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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
+0.39%
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
$454M
AUM Growth
+$72.6M
Cap. Flow
+$76.7M
Cap. Flow %
16.9%
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$60.6M
2
SH icon
ProShares Short S&P500
SH
+$30M
3
TMUS icon
T-Mobile US
TMUS
+$21.7M
4
AAPL icon
Apple
AAPL
+$3.94M
5
PANW icon
Palo Alto Networks
PANW
+$2.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$23.3M
2
CVX icon
Chevron
CVX
+$15M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
VZ icon
Verizon
VZ
+$11.2M
5
CI icon
Cigna
CI
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Staples 14.11%
3 Technology 12.39%
4 Financials 7.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$275K 0.06%
997
+47
+5% +$13.9K
VEEV icon
77
Veeva Systems
VEEV
$35.4B
$267K 0.06%
1,619
+19
+1% +$3.8K
SYK icon
78
Stryker
SYK
$129B
$263K 0.06%
1,300
-4
-0.3% -$841
RMD icon
79
ResMed
RMD
$32.4B
$262K 0.06%
1,200
– –
RTX icon
80
RTX Corp
RTX
$301B
$259K 0.06%
3,165
-3
-0.1% -$272
INTC icon
81
Intel
INTC
$503B
$256K 0.06%
9,943
+2,372
+31% +$80.9K
ASML icon
82
ASML
ASML
$655B
$250K 0.06%
602
+43
+8% +$21.5K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$244K 0.05%
850
+100
+13% +$31.8K
LNSR icon
84
LENSAR
LNSR
$70.5M
$241K 0.05%
+43,489
New +$264K
BAC icon
85
Bank of America
BAC
$441B
$237K 0.05%
7,863
+1,181
+18% +$39.5K
DE icon
86
Deere & Co
DE
$166B
$237K 0.05%
710
+36
+5% +$12.3K
AEP icon
87
American Electric Power
AEP
$68.2B
$227K 0.05%
2,630
-180
-6% -$17.8K
AMD icon
88
Advanced Micro Devices
AMD
$798B
$215K 0.05%
3,393
+282
+9% +$24K
PLTR icon
89
Palantir
PLTR
$375B
$211K 0.05%
25,961
+40
+0.2% +$356
T icon
90
AT&T
T
$162B
$211K 0.05%
13,729
+1,225
+10% +$22.3K
FTNT icon
91
Fortinet
FTNT
$117B
$207K 0.05%
+4,210
New +$228K
IBM icon
92
IBM
IBM
$220B
$202K 0.04%
+1,703
New +$223K
AMGN icon
93
Amgen
AMGN
$219B
$201K 0.04%
892
+10
+1% +$2.42K
CLNE icon
94
Clean Energy Fuels
CLNE
$410M
$53K 0.01%
+10,000
New +$62.7K
SAN icon
95
Banco Santander
SAN
$209B
$41K 0.01%
+17,739
New +$44.4K
FIRY
96
Firy Inc
FIRY
$156M
$14K ﹤0.01%
700
– –
TMC icon
97
TMC The Metals Company
TMC
$1.78B
$11K ﹤0.01%
+10,000
New +$9.64K
AMT icon
98
American Tower
AMT
$79.8B
– –
-898
Closed -$230K
CI icon
99
Cigna
CI
$72.7B
– –
-1,000
Closed -$264K
EOG icon
100
EOG Resources
EOG
$71.4B
– –
-211,229
Closed -$23.3M
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Research held 104 positions worth $454M, up 19% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Street Research deployed $76.7M of net new capital in Q3 2022, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 2,089,904 shares worth $63M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Chevron, an estimated $15M trimmed.

  • Main Street Research's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 2,089,904 shares worth $63M.
  • Main Street Research added most to Apple in Q3 2022, an estimated $3.94M increase.
  • Main Street Research's biggest Q3 2022 reduction was Chevron, cutting an estimated $15M.
  • Main Street Research fully exited EOG Resources in Q3 2022, selling an estimated $23.3M.
  • Main Street Research's ten largest holdings make up 73% of its $454M portfolio in Q3 2022.
  • Main Street Research opened 18 new positions and closed 7 in Q3 2022.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $454M.

Based on Main Street Research's 13F filing for Q3 2022, filed 14 Nov 2022.