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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
+12.62%
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
$1.3B
AUM Growth
+$152M
Cap. Flow
+$40.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.24%
Holding
151
New
13
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.7M
2
LIN icon
Linde
LIN
+$24.5M
3
ELV icon
Elevance Health
ELV
+$23.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
5
NEE icon
NextEra Energy
NEE
+$3.19M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
2
PYPL icon
PayPal
PYPL
+$18.6M
3
ILMN icon
Illumina
ILMN
+$17.7M
4
VEEV icon
Veeva Systems
VEEV
+$10.1M
5
DOCU
DocuSign
DOCU
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$68.7M 5.3%
386,884
+16,403
+4% +$2.59M
PG icon
2
Procter & Gamble
PG
$335B
$54.9M 4.24%
335,855
+11,179
+3% +$1.66M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$51.7M 3.99%
1,757,780
+22,510
+1% +$619K
MSFT icon
4
Microsoft
MSFT
$3.35T
$49.2M 3.8%
146,395
+5,316
+4% +$1.72M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$47.9M 3.7%
215,323
+15,973
+8% +$3.61M
ASML icon
6
ASML
ASML
$634B
$44.2M 3.41%
55,458
+1,708
+3% +$1.36M
NUE icon
7
Nucor
NUE
$58.5B
$43.8M 3.38%
383,897
+7,873
+2% +$861K
AMZN icon
8
Amazon
AMZN
$2.53T
$42.3M 3.26%
253,480
+9,480
+4% +$1.62M
COST icon
9
Costco
COST
$423B
$40.2M 3.11%
70,849
+3,326
+5% +$1.7M
ADBE icon
10
Adobe
ADBE
$98.5B
$39.4M 3.04%
69,444
+3,262
+5% +$2.04M
DHR icon
11
Danaher
DHR
$138B
$38.2M 2.95%
130,908
+4,446
+4% +$1.22M
LOW icon
12
Lowe's Companies
LOW
$118B
$36.8M 2.84%
142,483
+7,764
+6% +$1.85M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$35.6M 2.75%
245,800
+12,620
+5% +$1.82M
ZTS icon
14
Zoetis
ZTS
$31.9B
$35.2M 2.72%
144,446
+7,238
+5% +$1.59M
BAC icon
15
Bank of America
BAC
$433B
$33.5M 2.59%
752,963
+32,067
+4% +$1.46M
MSCI icon
16
MSCI
MSCI
$41.9B
$33.1M 2.56%
54,105
+2,024
+4% +$1.27M
OTIS icon
17
Otis Worldwide
OTIS
$27.3B
$32.2M 2.49%
369,843
+17,798
+5% +$1.49M
BLK icon
18
Blackrock
BLK
$170B
$31.9M 2.46%
34,838
+1,290
+4% +$1.18M
JPM icon
19
JPMorgan Chase
JPM
$933B
$30.6M 2.36%
193,196
+9,959
+5% +$1.64M
TXN icon
20
Texas Instruments
TXN
$255B
$29.6M 2.28%
156,994
+9,006
+6% +$1.73M
SPG icon
21
Simon Property Group
SPG
$74.7B
$29.1M 2.24%
181,915
-16
-0% -$2.44K
ALB icon
22
Albemarle
ALB
$13.9B
$27.9M 2.16%
119,540
+7,185
+6% +$1.78M
APTV icon
23
Aptiv
APTV
$12.3B
$27.4M 2.12%
166,359
+9,489
+6% +$1.58M
BX icon
24
Blackstone
BX
$102B
$26.3M 2.03%
203,299
+200,098
+6,251% +$26.7M
LIN icon
25
Linde
LIN
$235B
$26.2M 2.02%
+75,571
New +$24.5M
1
2 3 4 5

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GS
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BCM
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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
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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
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Main Street Research's Q4 2021 Portfolio in Review

As of Q4 2021, Main Street Research held 151 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $40.7M of net new capital in Q4 2021, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Linde: 75,571 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $25.8M trimmed.

  • Main Street Research's largest Q4 2021 buy was Linde: 75,571 shares worth $26.2M.
  • Main Street Research added most to Blackstone in Q4 2021, an estimated $26.7M increase.
  • Main Street Research's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $25.8M.
  • Main Street Research fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $718K.
  • Main Street Research's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Main Street Research opened 13 new positions and closed 10 in Q4 2021.
  • Main Street Research's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Main Street Research's 13F filing for Q4 2021, filed 9 Feb 2022.