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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
+6.92%
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
$506M
AUM Growth
+$95.8M
Cap. Flow
+$79.4M
Cap. Flow %
15.68%
Top 10 Hldgs %
59.71%
Holding
109
New
11
Increased
29
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.1M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
TSCO icon
Tractor Supply
TSCO
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
ADSK icon
Autodesk
ADSK
+$2.53M
3
PANW icon
Palo Alto Networks
PANW
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.95M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$285K 0.06%
14,822
+1,123
+8% +$21.5K
BAC icon
77
Bank of America
BAC
$441B
$284K 0.06%
9,933
-322,156
-97% -$10.6M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.6B
$264K 0.05%
+2,500
New +$269K
RMD icon
79
ResMed
RMD
$30B
$263K 0.05%
1,200
– –
RTX icon
80
RTX Corp
RTX
$300B
$257K 0.05%
2,625
-291
-10% -$28.7K
INTC icon
81
Intel
INTC
$509B
$252K 0.05%
7,700
-1,666
-18% -$47.2K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$250K 0.05%
750
-100
-12% -$33.2K
D icon
83
Dominion Energy
D
$59.4B
$238K 0.05%
4,261
-1,037
-20% -$60.7K
YUM icon
84
Yum! Brands
YUM
$41.2B
$225K 0.04%
1,701
– –
INTU icon
85
Intuit
INTU
$89.4B
$218K 0.04%
490
-1,657
-77% -$680K
GILD icon
86
Gilead Sciences
GILD
$166B
$216K 0.04%
2,604
-85
-3% -$7.04K
AMGN icon
87
Amgen
AMGN
$221B
$213K 0.04%
882
– –
SYY icon
88
Sysco
SYY
$40.1B
$212K 0.04%
+2,745
New +$211K
ABM icon
89
ABM Industries
ABM
$2.86B
$208K 0.04%
+4,634
New +$214K
TDY icon
90
Teledyne Technologies
TDY
$31.8B
$201K 0.04%
+450
New +$191K
FIRY
91
Firy Inc
FIRY
$159M
$8.31K ﹤0.01%
700
– –
ANET icon
92
Arista Networks
ANET
$238B
– –
-34,884
Closed -$1.06M
BOX icon
93
Box
BOX
$4.55B
– –
-14,282
Closed -$445K
CLNE icon
94
Clean Energy Fuels
CLNE
$355M
– –
-10,000
Closed -$52K
COIN icon
95
Coinbase
COIN
$40.4B
– –
-6,104
Closed -$216K
CRM icon
96
Salesforce
CRM
$157B
– –
-1,802
Closed -$239K
FTNT icon
97
Fortinet
FTNT
$117B
– –
-4,655
Closed -$228K
GS icon
98
Goldman Sachs
GS
$302B
– –
-857
Closed -$294K
HOOD icon
99
Robinhood
HOOD
$83.9B
– –
-40,081
Closed -$326K
IT icon
100
Gartner
IT
$11.8B
– –
-2,133
Closed -$717K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Research held 109 positions worth $506M, up 23% from $411M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Research deployed $79.4M of net new capital in Q1 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 121,350 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $10.6M trimmed.

  • Main Street Research's largest Q1 2023 buy was Booking.com: 121,350 shares worth $12.9M.
  • Main Street Research added most to Charles Schwab in Q1 2023, an estimated $14.1M increase.
  • Main Street Research's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
  • Main Street Research fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $1.09M.
  • Main Street Research's ten largest holdings make up 60% of its $506M portfolio in Q1 2023.
  • Main Street Research opened 11 new positions and closed 18 in Q1 2023.
  • Main Street Research's portfolio value rose 23% quarter-over-quarter to $506M.

Based on Main Street Research's 13F filing for Q1 2023, filed 1 May 2023.