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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
+6.94%
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
$627M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
103
New
12
Increased
36
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Unilever
UL
|
+$11.6M |
| 4 |
Merck
MRK
|
+$11.5M |
| 5 |
JPMorgan Chase
JPM
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.12M |
| 2 |
Cisco
CSCO
|
+$638K |
| 3 |
Elevance Health
ELV
|
+$605K |
| 4 |
Aon
AON
|
+$327K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.1% |
| 2 | Technology | 20.05% |
| 3 | Consumer Staples | 16.74% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $52.4M | 8.36% |
270,377
+29
| +0% | +$5.05K |
|
2
Procter & Gamble
PG
$335B
| $48.6M | 7.75% |
320,529
+61,289
| +24% | +$9.24M |
|
3
McKesson
MCK
$101B
| $44.6M | 7.1% |
104,170
+563
| +0.5% | +$216K |
|
|
NVO
4
Novo Nordisk
NVO
$228B
| $39.2M | 6.25% |
484,268
+6,046
| +1% | +$494K |
|
5
Visa
V
$673B
| $30.3M | 4.82% |
127,427
+3,121
| +3% | +$714K |
|
|
6
Elevance Health
ELV
$81.6B
| $26.2M | 4.17% |
58,879
-1,311
| -2% | -$605K |
|
7
Coca-Cola
KO
$381B
| $25.4M | 4.05% |
418,374
+3,495
| +0.8% | +$217K |
|
|
8
Unilever
UL
$141B
| $22.9M | 3.65% |
390,420
+195,236
| +100% | +$11.6M |
|
9
T-Mobile US
TMUS
$186B
| $22.4M | 3.57% |
161,259
+4,131
| +3% | +$580K |
|
10
General Dynamics
GD
$103B
| $21.1M | 3.37% |
98,187
+904
| +0.9% | +$195K |
|
11
Microsoft
MSFT
$3.35T
| $20.8M | 3.32% |
61,114
+806
| +1% | +$253K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $19.5M | 3.1% |
+189,084
| New | +$19.6M |
|
13
Amazon
AMZN
$2.53T
| $16.4M | 2.62% |
126,166
+96,077
| +319% | +$11M |
|
14
ON Semiconductor
ON
$32.6B
| $15M | 2.38% |
158,146
-2,503
| -2% | -$207K |
|
15
Advanced Micro Devices
AMD
$791B
| $14.7M | 2.34% |
128,948
-2,008
| -2% | -$209K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.2M | 2.26% |
118,711
+105,157
| +776% | +$12.1M |
|
17
Applied Materials
AMAT
$398B
| $13.2M | 2.11% |
91,559
-1,218
| -1% | -$152K |
|
|
SCHW
18
Charles Schwab
SCHW
$181B
| $13.2M | 2.11% |
233,273
-1,073
| -0.5% | -$56.2K |
|
19
Caterpillar
CAT
$373B
| $13M | 2.08% |
52,956
-790
| -1% | -$176K |
|
20
Booking.com
BKNG
$150B
| $13M | 2.07% |
120,075
-1,275
| -1% | -$135K |
|
|
21
Merck
MRK
$321B
| $12.5M | 1.99% |
108,087
+101,658
| +1,581% | +$11.5M |
|
|
22
Aon
AON
$78.3B
| $12.4M | 1.97% |
35,878
-1,006
| -3% | -$327K |
|
|
23
JPMorgan Chase
JPM
$933B
| $12.2M | 1.94% |
+83,547
| New | +$11.5M |
|
24
Tractor Supply
TSCO
$15.8B
| $11.8M | 1.88% |
266,910
+7,990
| +3% | +$366K |
|
25
American Electric Power
AEP
$69.5B
| $11.1M | 1.77% |
131,808
+6,197
| +5% | +$547K |
|
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Main Street Research's Q2 2023 Portfolio in Review
As of Q2 2023, Main Street Research held 103 positions worth $627M, up 24% from $506M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Main Street Research deployed $89.2M of net new capital in Q2 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 189,084 shares worth $19.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.12M trimmed.
- Main Street Research's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 189,084 shares worth $19.5M.
- Main Street Research added most to Alphabet (Google) Class A in Q2 2023, an estimated $12.1M increase.
- Main Street Research's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
- Main Street Research fully exited Vanguard FTSE Developed Markets ETF in Q2 2023, selling an estimated $305K.
- Main Street Research's ten largest holdings make up 53% of its $627M portfolio in Q2 2023.
- Main Street Research opened 12 new positions and closed 10 in Q2 2023.
- Main Street Research's portfolio value rose 24% quarter-over-quarter to $627M.
Based on Main Street Research's 13F filing for Q2 2023, filed 8 Aug 2023.