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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
+14.53%
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
$1.25B
AUM Growth
+$275M
Cap. Flow
+$135M
Cap. Flow %
10.83%
Top 10 Hldgs %
37.19%
Holding
114
New
23
Increased
47
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$25.4M
2
AVGO icon
Broadcom
AVGO
+$21M
3
XOM icon
ExxonMobil
XOM
+$20.2M
4
INTU icon
Intuit
INTU
+$20.1M
5
PH icon
Parker-Hannifin
PH
+$19.4M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$21.2M
2
TSCO icon
Tractor Supply
TSCO
+$21M
3
AON icon
Aon
AON
+$20.8M
4
ON icon
ON Semiconductor
ON
+$20.4M
5
ELV icon
Elevance Health
ELV
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 13.65%
3 Healthcare 10.45%
4 Consumer Staples 8.86%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$388K 0.03%
2,277
-680
-23% -$105K
NTES icon
77
NetEase
NTES
$83.5B
$373K 0.03%
4,000
– –
XYL icon
78
Xylem
XYL
$28.2B
$372K 0.03%
3,250
– –
INTC icon
79
Intel
INTC
$503B
$371K 0.03%
7,379
+329
+5% +$13.4K
NKE icon
80
Nike
NKE
$62.3B
$320K 0.03%
2,940
-187
-6% -$20.1K
VEEV icon
81
Veeva Systems
VEEV
$35.4B
$308K 0.02%
1,600
– –
AON icon
82
Aon
AON
$76.5B
$297K 0.02%
1,022
-65,113
-98% -$20.8M
AEP icon
83
American Electric Power
AEP
$68.2B
$297K 0.02%
3,653
+86
+2% +$6.68K
DE icon
84
Deere & Co
DE
$166B
$285K 0.02%
710
-24
-3% -$9.05K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$284K 0.02%
+2,420
New +$266K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$283K 0.02%
+13,728
New +$264K
LULU icon
87
lululemon athletica
LULU
$14.2B
$282K 0.02%
+551
New +$238K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$279K 0.02%
+6,787
New +$269K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$272K 0.02%
720
-62
-8% -$21.7K
IBM icon
90
IBM
IBM
$220B
$269K 0.02%
+1,644
New +$248K
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$257K 0.02%
+4,171
New +$241K
CI icon
92
Cigna
CI
$72.7B
$256K 0.02%
+855
New +$250K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$242K 0.02%
+8,756
New +$217K
RTX icon
94
RTX Corp
RTX
$301B
$241K 0.02%
+2,867
New +$227K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$237K 0.02%
+7,041
New +$226K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.02%
+2,992
New +$212K
BAC icon
97
Bank of America
BAC
$441B
$223K 0.02%
+6,629
New +$193K
COIN icon
98
Coinbase
COIN
$38.3B
$217K 0.02%
+1,250
New +$137K
ENTG icon
99
Entegris
ENTG
$21.8B
$216K 0.02%
+1,803
New +$183K
GILD icon
100
Gilead Sciences
GILD
$163B
$211K 0.02%
+2,604
New +$203K
1 2 3
4
5

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HJGA
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BWC
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SFS
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AAP
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Main Street Research's Q4 2023 Portfolio in Review

As of Q4 2023, Main Street Research held 114 positions worth $1.25B, up 28% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $135M of net new capital in Q4 2023, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Intuit: 36,467 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $20.8M trimmed.

  • Main Street Research's largest Q4 2023 buy was Intuit: 36,467 shares worth $22.8M.
  • Main Street Research added most to Costco in Q4 2023, an estimated $25.4M increase.
  • Main Street Research's biggest Q4 2023 reduction was Aon, cutting an estimated $20.8M.
  • Main Street Research fully exited Unilever in Q4 2023, selling an estimated $21.2M.
  • Main Street Research's ten largest holdings make up 37% of its $1.25B portfolio in Q4 2023.
  • Main Street Research opened 23 new positions and closed 8 in Q4 2023.
  • Main Street Research's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on Main Street Research's 13F filing for Q4 2023, filed 30 Jan 2024.