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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
+12.06%
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
$411M
AUM Growth
-$43.4M
Cap. Flow
-$76.5M
Cap. Flow %
-18.62%
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.2M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CB icon
Chubb
CB
+$11.1M
4
ON icon
ON Semiconductor
ON
+$10.6M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$63M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$36.9M
3
SH icon
ProShares Short S&P500
SH
+$33M
4
V icon
Visa
V
+$947K
5
COIN icon
Coinbase
COIN
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$39.1M 9.53%
258,100
+3,403
+1% +$477K
MCK icon
2
McKesson
MCK
$101B
$38.6M 9.4%
102,795
+475
+0.5% +$177K
AAPL icon
3
Apple
AAPL
$4.9T
$36.8M 8.97%
283,567
+11,397
+4% +$1.63M
NVO
4
Novo Nordisk
NVO
$228B
$32.7M 7.95%
482,610
+4,774
+1% +$280K
ELV icon
5
Elevance Health
ELV
$81.6B
$30.5M 7.43%
59,448
+1,587
+3% +$806K
KO icon
6
Coca-Cola
KO
$381B
$26.7M 6.49%
418,959
+765
+0.2% +$46.2K
V icon
7
Visa
V
$673B
$25M 6.09%
120,307
-4,695
-4% -$947K
GD icon
8
General Dynamics
GD
$103B
$24.4M 5.93%
98,208
+5,053
+5% +$1.23M
TMUS icon
9
T-Mobile US
TMUS
$186B
$21.8M 5.32%
155,944
+1,271
+0.8% +$183K
AEP icon
10
American Electric Power
AEP
$69.5B
$12M 2.92%
126,140
+123,510
+4,696% +$11.2M
CB icon
11
Chubb
CB
$135B
$11.8M 2.87%
+53,260
New +$11.1M
BAC icon
12
Bank of America
BAC
$433B
$11M 2.68%
332,089
+324,226
+4,123% +$11.2M
ENB icon
13
Enbridge
ENB
$121B
$10.3M 2.51%
+263,362
New +$10.3M
ON icon
14
ON Semiconductor
ON
$32.6B
$9.87M 2.4%
+158,315
New +$10.6M
MCD icon
15
McDonald's
MCD
$191B
$5.58M 1.36%
21,186
-443
-2% -$117K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.76M 0.92%
15,696
+996
+7% +$239K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.87%
11,545
-659
-5% -$196K
SCHW
18
Charles Schwab
SCHW
$181B
$3.49M 0.85%
41,942
+341
+0.8% +$26.5K
COST icon
19
Costco
COST
$423B
$3.49M 0.85%
7,649
+201
+3% +$98.2K
CVX icon
20
Chevron
CVX
$383B
$3.48M 0.85%
19,399
-1,134
-6% -$198K
AMZN icon
21
Amazon
AMZN
$2.53T
$3.03M 0.74%
36,039
+1,168
+3% +$115K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$3M 0.73%
16,961
-504
-3% -$87K
ADSK icon
23
Autodesk
ADSK
$49.6B
$2.86M 0.7%
15,302
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.34M 0.57%
5
– –
PANW icon
25
Palo Alto Networks
PANW
$265B
$2.02M 0.49%
28,902
– –
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
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Research held 104 positions worth $411M, down 9.6% from $454M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Main Street Research withdrew a net $76.5M in Q4 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Main Street Research opened a new position in Chubb worth $11.8M.

  • Main Street Research's largest Q4 2022 buy was Chubb: 53,260 shares worth $11.8M.
  • Main Street Research added most to American Electric Power in Q4 2022, an estimated $11.2M increase.
  • Main Street Research's biggest Q4 2022 reduction was Visa, cutting an estimated $947K.
  • Main Street Research fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $63M.
  • Main Street Research's ten largest holdings make up 70% of its $411M portfolio in Q4 2022.
  • Main Street Research opened 7 new positions and closed 6 in Q4 2022.
  • Main Street Research's portfolio value fell 9.6% quarter-over-quarter to $411M.

Based on Main Street Research's 13F filing for Q4 2022, filed 6 Feb 2023.