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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
PG icon
1
Procter & Gamble
PG
$335B
$36.4M 9.55%
253,376
-90,745
-26% -$13.6M
AAPL icon
2
Apple
AAPL
$4.9T
$33.8M 8.86%
247,036
-147,628
-37% -$22.4M
MCK icon
3
McKesson
MCK
$101B
$33.4M 8.76%
102,400
-1,813
-2% -$580K
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$30.3M 7.95%
+1,159,060
New +$29.5M
ELV icon
5
Elevance Health
ELV
$81.6B
$27.4M 7.18%
56,755
-1,813
-3% -$897K
NVO
6
Novo Nordisk
NVO
$228B
$26.1M 6.84%
468,236
+2,096
+0.4% +$116K
KO icon
7
Coca-Cola
KO
$381B
$25.6M 6.71%
406,668
+3,255
+0.8% +$206K
EOG icon
8
EOG Resources
EOG
$77.5B
$23.3M 6.12%
211,229
+1,458
+0.7% +$181K
V icon
9
Visa
V
$673B
$22.8M 5.97%
115,611
-2,623
-2% -$542K
GD icon
10
General Dynamics
GD
$103B
$20.7M 5.42%
93,448
-2,301
-2% -$530K
CVX icon
11
Chevron
CVX
$383B
$17.2M 4.52%
119,026
-100,894
-46% -$16.7M
TXN icon
12
Texas Instruments
TXN
$255B
$12.1M 3.17%
78,611
-80,250
-51% -$13.5M
VZ icon
13
Verizon
VZ
$193B
$11.2M 2.94%
221,043
-223,386
-50% -$11.3M
MCD icon
14
McDonald's
MCD
$191B
$5.18M 1.36%
20,978
-1,127
-5% -$278K
COST icon
15
Costco
COST
$423B
$3.46M 0.91%
7,210
-75,444
-91% -$38.3M
TSLA icon
16
Tesla
TSLA
$1.22T
$3.09M 0.81%
13,746
+156
+1% +$42.6K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.78M 0.73%
10,822
-95,521
-90% -$25.9M
AMZN icon
18
Amazon
AMZN
$2.53T
$2.69M 0.71%
25,349
-233,531
-90% -$29.2M
SCHW
19
Charles Schwab
SCHW
$181B
$2.59M 0.68%
40,988
-3,182
-7% -$219K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$2.5M 0.65%
14,069
-460
-3% -$82K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.58%
8,068
-75,790
-90% -$23.8M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.54%
+5
New +$2.36M
LOCL icon
23
Local Bounti
LOCL
$23.3M
$1.92M 0.5%
+46,395
New +$3.42M
ABBV icon
24
AbbVie
ABBV
$455B
$1.75M 0.46%
11,438
+76
+0.7% +$11.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.45%
22,127
+100
+0.5% +$7.62K
1
2 3 4 5

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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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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.