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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
+3.47%
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
$1.06B
AUM Growth
-$231M
(-18%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$28.3M |
| 2 |
Broadcom
AVGO
|
+$27.6M |
| 3 |
Dollar Tree
DLTR
|
+$24.8M |
| 4 |
S&P Global
SPGI
|
+$24.8M |
| 5 |
Prudential Financial
PRU
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.9M |
| 2 |
ASML
ASML
|
+$36.5M |
| 3 |
Bank of America
BAC
|
+$33.2M |
| 4 |
MSCI
MSCI
|
+$33.1M |
| 5 |
Danaher
DHR
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $68.9M | 6.48% |
394,664
+7,780
| +2% | +$1.31M |
|
2
Procter & Gamble
PG
$335B
| $52.6M | 4.94% |
344,121
+8,266
| +2% | +$1.29M |
|
3
Costco
COST
$423B
| $47.6M | 4.47% |
82,654
+11,805
| +17% | +$6.2M |
|
4
Amazon
AMZN
$2.53T
| $42.2M | 3.97% |
258,880
+5,400
| +2% | +$834K |
|
5
Nucor
NUE
$58.5B
| $37.9M | 3.57% |
255,284
-128,613
| -34% | -$15.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $36.2M | 3.4% |
260,460
+14,660
| +6% | +$1.99M |
|
7
Chevron
CVX
$383B
| $35.8M | 3.37% |
219,920
+7,446
| +4% | +$1.07M |
|
8
Microsoft
MSFT
$3.35T
| $32.8M | 3.08% |
106,343
-40,052
| -27% | -$12M |
|
9
NVIDIA
NVDA
$4.72T
| $32.7M | 3.07% |
1,197,300
-560,480
| -32% | -$14.1M |
|
|
10
McKesson
MCK
$101B
| $31.9M | 3% |
+104,213
| New | +$28.3M |
|
|
11
Broadcom
AVGO
$1.85T
| $29.7M | 2.79% |
471,620
+464,880
| +6,897% | +$27.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.6M | 2.78% |
83,858
+72,512
| +639% | +$23.5M |
|
13
Texas Instruments
TXN
$255B
| $29.1M | 2.74% |
158,861
+1,867
| +1% | +$329K |
|
14
Lowe's Companies
LOW
$118B
| $29M | 2.73% |
143,478
+995
| +0.7% | +$229K |
|
15
Elevance Health
ELV
$81.6B
| $28.8M | 2.7% |
58,568
+2,644
| +5% | +$1.21M |
|
|
16
Dollar Tree
DLTR
$24.7B
| $28.1M | 2.64% |
+175,659
| New | +$24.8M |
|
17
Visa
V
$673B
| $26.2M | 2.46% |
118,234
+2,070
| +2% | +$448K |
|
|
NVO
18
Novo Nordisk
NVO
$228B
| $25.9M | 2.43% |
+466,140
| New | +$23.9M |
|
|
19
Prudential Financial
PRU
$42.6B
| $25.7M | 2.42% |
+217,520
| New | +$24.7M |
|
20
NextEra Energy
NEE
$183B
| $25.1M | 2.36% |
295,868
+116,272
| +65% | +$9.32M |
|
21
Coca-Cola
KO
$381B
| $25M | 2.35% |
403,413
+398,449
| +8,027% | +$24.2M |
|
22
EOG Resources
EOG
$77.5B
| $25M | 2.35% |
+209,771
| New | +$23.4M |
|
|
23
S&P Global
SPGI
$122B
| $25M | 2.35% |
+60,946
| New | +$24.8M |
|
24
TotalEnergies
TTE
$193B
| $24M | 2.26% |
475,183
+7,362
| +2% | +$398K |
|
25
General Dynamics
GD
$103B
| $23.1M | 2.17% |
+95,749
| New | +$21.3M |
|
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Main Street Research's Q1 2022 Portfolio in Review
As of Q1 2022, Main Street Research held 159 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Main Street Research withdrew a net $205M in Q1 2022, closing 42 positions and reducing 52 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $47.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Main Street Research opened a new position in McKesson worth $31.9M.
- Main Street Research's largest Q1 2022 buy was McKesson: 104,213 shares worth $31.9M.
- Main Street Research added most to Broadcom in Q1 2022, an estimated $27.6M increase.
- Main Street Research's biggest Q1 2022 reduction was ASML, cutting an estimated $36.5M.
- Main Street Research fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $47.9M.
- Main Street Research's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2022.
- Main Street Research opened 18 new positions and closed 42 in Q1 2022.
- Main Street Research's portfolio value fell 18% quarter-over-quarter to $1.06B.
Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.