We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
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
$1.47B
AUM Growth
+$226M
Cap. Flow
+$52.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$22.2M
2
RF icon
Regions Financial
RF
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
COST icon
Costco
COST
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
NVO
Novo Nordisk
NVO
+$540K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.04B
$387K 0.03%
3,020
-384
-11% -$46.7K
TXN icon
77
Texas Instruments
TXN
$254B
$385K 0.03%
2,211
-66
-3% -$11K
ABT icon
78
Abbott
ABT
$187B
$375K 0.03%
3,295
-573
-15% -$65.7K
RTX icon
79
RTX Corp
RTX
$301B
$372K 0.03%
3,819
+952
+33% +$85.9K
VEEV icon
80
Veeva Systems
VEEV
$35.4B
$371K 0.03%
1,600
– –
DAL icon
81
Delta Air Lines
DAL
$60.5B
$347K 0.02%
+7,257
New +$300K
CI icon
82
Cigna
CI
$72.7B
$311K 0.02%
855
– –
INTC icon
83
Intel
INTC
$503B
$309K 0.02%
7,000
-379
-5% -$16.9K
MU icon
84
Micron Technology
MU
$996B
$293K 0.02%
+2,486
New +$225K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$287K 0.02%
720
– –
AON icon
86
Aon
AON
$76.5B
$274K 0.02%
820
-202
-20% -$62.6K
MA icon
87
Mastercard
MA
$505B
$270K 0.02%
+560
New +$256K
IBM icon
88
IBM
IBM
$220B
$261K 0.02%
1,366
-278
-17% -$50.7K
ENTG icon
89
Entegris
ENTG
$21.8B
$253K 0.02%
1,803
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.9B
$252K 0.02%
+12,204
New +$240K
NKE icon
91
Nike
NKE
$62.3B
$243K 0.02%
2,578
-362
-12% -$36.8K
CW icon
92
Curtiss-Wright
CW
$26.4B
$241K 0.02%
940
– –
RMD icon
93
ResMed
RMD
$32.4B
$238K 0.02%
1,200
– –
DIS icon
94
Walt Disney
DIS
$182B
$237K 0.02%
+1,933
New +$202K
LRCX icon
95
Lam Research
LRCX
$383B
$235K 0.02%
+2,410
New +$212K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.02%
2,780
-212
-7% -$17.1K
COF icon
97
Capital One
COF
$135B
$226K 0.02%
+1,519
New +$206K
DE icon
98
Deere & Co
DE
$166B
$217K 0.01%
526
-184
-26% -$70.5K
T icon
99
AT&T
T
$162B
$213K 0.01%
+12,130
New +$207K
EW icon
100
Edwards Lifesciences
EW
$51.5B
$210K 0.01%
+2,200
New +$185K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Research held 120 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $52.7M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ICICI Bank: 888,189 shares worth $23.5M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $23.7M trimmed.

  • Main Street Research's largest Q1 2024 buy was ICICI Bank: 888,189 shares worth $23.5M.
  • Main Street Research added most to Regions Financial in Q1 2024, an estimated $13.1M increase.
  • Main Street Research's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $23.7M.
  • Main Street Research fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $708K.
  • Main Street Research's ten largest holdings make up 38% of its $1.47B portfolio in Q1 2024.
  • Main Street Research opened 14 new positions and closed 13 in Q1 2024.
  • Main Street Research's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on Main Street Research's 13F filing for Q1 2024, filed 1 May 2024.