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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
+6.94%
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
$627M
AUM Growth
+$121M
Cap. Flow
+$89.2M
Cap. Flow %
14.21%
Top 10 Hldgs %
53.08%
Holding
103
New
12
Increased
36
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
UL icon
Unilever
UL
+$11.6M
4
MRK icon
Merck
MRK
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
CSCO icon
Cisco
CSCO
+$638K
3
ELV icon
Elevance Health
ELV
+$605K
4
AON icon
Aon
AON
+$327K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 20.05%
3 Consumer Staples 16.74%
4 Financials 13.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$53.7B
$346K 0.06%
3,127
+230
+8% +$26.9K
VEEV icon
77
Veeva Systems
VEEV
$43.2B
$316K 0.05%
1,600
– –
RTX icon
78
RTX Corp
RTX
$263B
$311K 0.05%
3,171
+546
+21% +$53.5K
DE icon
79
Deere & Co
DE
$184B
$279K 0.04%
687
-40
-6% -$15.3K
PFE icon
80
Pfizer
PFE
$157B
$265K 0.04%
7,216
-900
-11% -$35K
RMD icon
81
ResMed
RMD
$33.1B
$262K 0.04%
1,200
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$258K 0.04%
750
– –
YUM icon
83
Yum! Brands
YUM
$38.4B
$236K 0.04%
1,701
– –
META icon
84
Meta Platforms (Facebook)
META
$1.71T
$234K 0.04%
+817
New +$202K
INTC icon
85
Intel
INTC
$513B
$234K 0.04%
7,000
-700
-9% -$22K
T icon
86
AT&T
T
$183B
$218K 0.03%
13,699
-1,123
-8% -$19.1K
ENTG icon
87
Entegris
ENTG
$19.8B
$218K 0.03%
+1,968
New +$179K
DHR icon
88
Danaher
DHR
$147B
$209K 0.03%
+980
New +$207K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$208K 0.03%
+2,200
New +$191K
GILD icon
90
Gilead Sciences
GILD
$181B
$201K 0.03%
2,604
– –
LOCL icon
91
Local Bounti
LOCL
$28.5M
$126K 0.02%
46,394
-1
-0% -$6
SAN icon
92
Banco Santander
SAN
$213B
$65.8K 0.01%
+17,739
New +$62.7K
SGMO
93
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
+10,000
New +$13.7K
ABM icon
94
ABM Industries
ABM
$2.93B
– –
-4,634
Closed -$208K
AMGN icon
95
Amgen
AMGN
$203B
– –
-882
Closed -$213K
BAC icon
96
Bank of America
BAC
$416B
– –
-9,933
Closed -$284K
D icon
97
Dominion Energy
D
$56.2B
– –
-4,261
Closed -$238K
INTU icon
98
Intuit
INTU
$88B
– –
-490
Closed -$218K
FIRY
99
Firy Inc
FIRY
$169M
– –
-700
Closed -$8.31K
SYY icon
100
Sysco
SYY
$38.1B
– –
-2,745
Closed -$212K
1 2 3
4
5

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PCM
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OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q2 2023 Portfolio in Review

As of Q2 2023, Main Street Research held 103 positions worth $627M, up 24% from $506M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Street Research deployed $89.2M of net new capital in Q2 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 189,084 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.12M trimmed.

  • Main Street Research's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 189,084 shares worth $19.5M.
  • Main Street Research added most to Alphabet (Google) Class A in Q2 2023, an estimated $12.1M increase.
  • Main Street Research's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
  • Main Street Research fully exited Vanguard FTSE Developed Markets ETF in Q2 2023, selling an estimated $305K.
  • Main Street Research's ten largest holdings make up 53% of its $627M portfolio in Q2 2023.
  • Main Street Research opened 12 new positions and closed 10 in Q2 2023.
  • Main Street Research's portfolio value rose 24% quarter-over-quarter to $627M.

Based on Main Street Research's 13F filing for Q2 2023, filed 8 Aug 2023.