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MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+67.44%
3 Year Est. Return
+232.37%
5 Year Est. Return
+381.46%
10 Year Est. Return
+1,630.85%
AUM
$381M
AUM Growth
-$683M
Cap. Flow
-$602M
Cap. Flow %
-157.91%
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
15
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$29.5M
2
LOCL icon
Local Bounti
LOCL
+$3.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
COIN icon
Coinbase
COIN
+$1.67M
5
INTU icon
Intuit
INTU
+$658K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$38.3M
2
NUE icon
Nucor
NUE
+$34.3M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
LOW icon
Lowe's Companies
LOW
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$235K 0.06%
+25,921
New +$256K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$231K 0.06%
750
-109
-13% -$35.6K
AMT icon
78
American Tower
AMT
$80.8B
$230K 0.06%
898
-140
-13% -$35.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$226K 0.06%
599
-888
-60% -$364K
AMGN icon
80
Amgen
AMGN
$208B
$215K 0.06%
882
-1,619
-65% -$397K
YUM icon
81
Yum! Brands
YUM
$41.8B
$214K 0.06%
1,883
– –
EW icon
82
Edwards Lifesciences
EW
$49.6B
$209K 0.05%
2,200
– –
BAC icon
83
Bank of America
BAC
$435B
$208K 0.05%
6,682
-9,494
-59% -$342K
DE icon
84
Deere & Co
DE
$160B
$202K 0.05%
674
– –
NUE icon
85
Nucor
NUE
$58.6B
$200K 0.05%
1,920
-253,364
-99% -$34.3M
FIRY
86
Firy Inc
FIRY
$148M
$17K ﹤0.01%
700
– –
AON icon
87
Aon
AON
$76.5B
– –
-710
Closed -$231K
BLK icon
88
Blackrock
BLK
$169B
– –
-593
Closed -$453K
BX icon
89
Blackstone
BX
$102B
– –
-139,662
Closed -$17.7M
COP icon
90
ConocoPhillips
COP
$147B
– –
-217,871
Closed -$21.8M
CRM icon
91
Salesforce
CRM
$151B
– –
-2,085
Closed -$443K
CVS icon
92
CVS Health
CVS
$133B
– –
-223,180
Closed -$22.6M
DEO icon
93
Diageo
DEO
$49B
– –
-1,002
Closed -$204K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.2B
– –
-10,251
Closed -$503K
DHR icon
95
Danaher
DHR
$137B
– –
-1,792
Closed -$466K
DIS icon
96
Walt Disney
DIS
$167B
– –
-2,045
Closed -$281K
DLTR icon
97
Dollar Tree
DLTR
$24.4B
– –
-175,659
Closed -$28.1M
ENTG icon
98
Entegris
ENTG
$18.1B
– –
-1,968
Closed -$258K
FCX icon
99
Freeport-McMoran
FCX
$90B
– –
-450,262
Closed -$22.4M
FITB
100
Fifth Third Bancorp
FITB
$51.2B
– –
-504,950
Closed -$21.7M
1 2 3
4
5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return

Main Street Research's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Research held 125 positions worth $381M, down 64% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Street Research withdrew a net $602M in Q2 2022, closing 39 positions and reducing 50 holdings. Its most notable exit was Lowe's Companies, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Main Street Research opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $30.3M.

  • Main Street Research's largest Q2 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,159,060 shares worth $30.3M.
  • Main Street Research added most to Intuit in Q2 2022, an estimated $658K increase.
  • Main Street Research's biggest Q2 2022 reduction was Costco, cutting an estimated $38.3M.
  • Main Street Research fully exited Lowe's Companies in Q2 2022, selling an estimated $29M.
  • Main Street Research's ten largest holdings make up 73% of its $381M portfolio in Q2 2022.
  • Main Street Research opened 9 new positions and closed 39 in Q2 2022.
  • Main Street Research's portfolio value fell 64% quarter-over-quarter to $381M.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.