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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
-4.88%
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
$381M
AUM Growth
-$683M
Cap. Flow
-$602M
Cap. Flow %
-157.91%
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
15
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$29.5M
2
LOCL icon
Local Bounti
LOCL
+$3.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
COIN icon
Coinbase
COIN
+$1.67M
5
INTU icon
Intuit
INTU
+$658K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$38.3M
2
NUE icon
Nucor
NUE
+$34.3M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
LOW icon
Lowe's Companies
LOW
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.13B
– –
-2,926
Closed -$241K
IBM icon
102
IBM
IBM
$213B
– –
-2,879
Closed -$374K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,508
Closed -$240K
LOW icon
104
Lowe's Companies
LOW
$119B
– –
-143,478
Closed -$29M
LYV icon
105
Live Nation Entertainment
LYV
$42.3B
– –
-162,269
Closed -$19.1M
META icon
106
Meta Platforms (Facebook)
META
$1.5T
– –
-1,591
Closed -$354K
MTCH icon
107
Match Group
MTCH
$9.46B
– –
-5,719
Closed -$622K
NEE icon
108
NextEra Energy
NEE
$181B
– –
-295,868
Closed -$25.1M
NFLX icon
109
Netflix
NFLX
$305B
– –
-8,930
Closed -$335K
NOW icon
110
ServiceNow
NOW
$118B
– –
-70,015
Closed -$7.8M
OTIS icon
111
Otis Worldwide
OTIS
$27.5B
– –
-4,990
Closed -$384K
PRU icon
112
Prudential Financial
PRU
$42.7B
– –
-217,520
Closed -$25.7M
PYPL icon
113
PayPal
PYPL
$49.5B
– –
-2,140
Closed -$247K
QQQ icon
114
Invesco QQQ Trust
QQQ
$469B
– –
-618
Closed -$224K
SPGI icon
115
S&P Global
SPGI
$123B
– –
-60,946
Closed -$25M
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-5,051
Closed -$334K
SYY icon
117
Sysco
SYY
$40.7B
– –
-2,890
Closed -$236K
TDY icon
118
Teledyne Technologies
TDY
$31.1B
– –
-450
Closed -$213K
TGT icon
119
Target
TGT
$67.8B
– –
-54,767
Closed -$11.6M
TRMB icon
120
Trimble
TRMB
$13.5B
– –
-10,126
Closed -$730K
TTE icon
121
TotalEnergies
TTE
$194B
– –
-475,183
Closed -$24M
VOO icon
122
Vanguard S&P 500 ETF
VOO
$993B
– –
-627
Closed -$260K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-2,302
Closed -$524K
ZTS icon
124
Zoetis
ZTS
$32.3B
– –
-74,970
Closed -$14.1M
BGRY
125
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-5
Closed -$2.65M
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Research held 125 positions worth $381M, down 64% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Street Research withdrew a net $602M in Q2 2022, closing 39 positions and reducing 50 holdings. Its most notable exit was Lowe's Companies, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Main Street Research opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $30.3M.

  • Main Street Research's largest Q2 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,159,060 shares worth $30.3M.
  • Main Street Research added most to Intuit in Q2 2022, an estimated $658K increase.
  • Main Street Research's biggest Q2 2022 reduction was Costco, cutting an estimated $38.3M.
  • Main Street Research fully exited Lowe's Companies in Q2 2022, selling an estimated $29M.
  • Main Street Research's ten largest holdings make up 73% of its $381M portfolio in Q2 2022.
  • Main Street Research opened 9 new positions and closed 39 in Q2 2022.
  • Main Street Research's portfolio value fell 64% quarter-over-quarter to $381M.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.