Asset Manager
← All Institutions
Main Street Research LLC
342 MAIN STREET, LAKEVILLE, CT 06039 • 860-435-2350
Market Value
$1.7B
-5.7%
Holdings
144
+10
New Purchases
16
Added To
25
Closed
17
Reduced
76
Top 10 Concentration
46.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 2.57% | 0.00% | +2.57% | $44M |
| JNJ | 2.17% | 0.12% | +2.05% | $37M |
| EWY | 2.02% | 0.00% | +2.02% | $35M |
| CAT | 1.99% | 0.08% | +1.91% | $34M |
| GOOGL | 5.43% | 4.01% | +1.42% | $93M |
| ISCF | 4.62% | 3.38% | +1.24% | $79M |
| BCS | 2.50% | 1.93% | +0.57% | $43M |
| TSM | 3.88% | 3.39% | +0.48% | $66M |
| AVGO | 4.15% | 3.78% | +0.37% | $71M |
| CCJ | 2.04% | 1.68% | +0.36% | $35M |
| ASML | 2.50% | 2.15% | +0.35% | $43M |
| GLDM | 2.30% | 1.96% | +0.34% | $39M |
| AMZN | 3.50% | 3.18% | +0.32% | $60M |
| NVDA | 6.48% | 6.17% | +0.31% | $111M |
| APH | 2.33% | 2.02% | +0.31% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.06% | 2.83% | -2.77% | $996K |
| TMUS | 0.03% | 2.37% | -2.35% | $439K |
| MELI | 0.00% | 2.04% | -2.04% | $0 |
| SPOT | 0.00% | 1.94% | -1.94% | $0 |
| LIN | 0.01% | 1.92% | -1.90% | $256K |
| APO | 0.00% | 1.59% | -1.59% | $0 |
| HOOD | 3.51% | 4.25% | -0.73% | $60M |
| BKNG | 1.19% | 1.83% | -0.64% | $20M |
| FICO | 0.25% | 0.71% | -0.46% | $4M |
| UBER | 2.13% | 2.44% | -0.31% | $37M |
| AAPL | 4.62% | 4.92% | -0.31% | $79M |
| ANET | 0.00% | 0.28% | -0.28% | $0 |
| META | 3.33% | 3.60% | -0.27% | $57M |
| PANW | 0.14% | 0.39% | -0.24% | $2M |
| IBIT | 0.52% | 0.68% | -0.16% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.8% |
| Financial Services | 24.1% |
| Healthcare | 8.8% |
| Communication Services | 8.1% |
| Consumer Defensive | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.2B | 68.9% |
| Large Cap | 73 | $404M | 23.6% |
| Mid Cap | 8 | $50M | 2.9% |
| Small Cap | 4 | $79M | 4.6% |
Portfolio Analytics
Avg Market Cap
$458.0B
Median Market Cap
$138.6B
Avg P/E
37.3
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
118
# ETFs / Funds
26
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.48% | 595,844 | $111M | $186.50 | -$1M | -5,714 | -0.9% | |
| 2 | GOOGL | 5.43% | 297,544 | $93M | $313.00 | $20M | -2,300 | -0.8% | |
| 3 | MSFT | 4.75% | 168,207 | $81M | $483.62 | -$6M | +43 | +0.0% | |
| 4 | ISCF | 4.62% | 1,907,800 | $79M | $41.48 | $18M | +412,800 | +27.6% | |
| 5 | AAPL | 4.62% | 290,937 | $79M | $271.86 | -$10M | -60,378 | -17.2% | |
| 6 | PLTR | 4.57% | 440,250 | $78M | $177.75 | -$5M | -15,243 | -3.4% | |
| 7 | JPM | 4.17% | 221,919 | $72M | $322.22 | $623K | -2,804 | -1.2% | |
| 8 | AVGO | 4.15% | 205,395 | $71M | $346.10 | $2M | -3,031 | -1.4% | |
| 9 | TSM | 3.88% | 218,147 | $66M | $304.69 | $5M | -2,724 | -1.2% | |
| 10 | V | 3.56% | 174,088 | $61M | $350.71 | $598K | -3,005 | -1.7% | |
| 11 | HOOD | 3.51% | 532,399 | $60M | $113.10 | -$17M | -6,906 | -1.3% | |
| 12 | AMZN | 3.50% | 259,849 | $60M | $230.82 | $2M | -3,085 | -1.2% | |
| 13 | META | 3.33% | 86,547 | $57M | $660.09 | -$8M | -2,636 | -3.0% | |
| 14 | MCK | 3.23% | 67,361 | $55M | $821.11 | $2M | -1,531 | -2.2% | |
| 15 | COST | 3.14% | 62,366 | $54M | $862.34 | -$5M | -1,093 | -1.7% | |
| 16 | XBI | 2.57% | 360,526 | $44M | $121.93 | — | +360,526 | — | NEW |
| 17 | ASML | 2.50% | 40,118 | $43M | $1,069.86 | $4M | -316 | -0.8% | |
| 18 | BCS | 2.50% | 1,682,837 | $43M | $25.45 | $8M | -12,148 | -0.7% | |
| 19 | APH | 2.33% | 295,357 | $40M | $135.39 | $3M | -1,954 | -0.7% | |
| 20 | GLDM | 2.30% | 462,316 | $39M | $85.37 | $4M | -4,548 | -1.0% | |
| 21 | WMT | 2.20% | 338,395 | $38M | $111.64 | $3M | -2,490 | -0.7% | |
| 22 | JNJ | 2.17% | 179,318 | $37M | $206.95 | $35M | +167,933 | +1475.0% | |
| 23 | UBER | 2.13% | 446,905 | $37M | $81.71 | -$8M | -5,915 | -1.3% | |
| 24 | CCJ | 2.04% | 381,868 | $35M | $91.49 | $4M | +17,476 | +4.8% | |
| 25 | EWY | 2.02% | 355,461 | $35M | $97.22 | — | +355,461 | — | NEW |
| 26 | CAT | 1.99% | 59,559 | $34M | $572.87 | $33M | +56,478 | +1833.1% | |
| 27 | GEV | 1.87% | 49,161 | $32M | $653.57 | $2M | +520 | +1.1% | |
| 28 | IBN | 1.78% | 1,022,131 | $30M | $29.80 | -$1M | -29,783 | -2.8% | |
| 29 | PG | 1.26% | 151,084 | $22M | $143.31 | -$2M | -1,664 | -1.1% | |
| 30 | BKNG | 1.19% | 3,807 | $20M | $5,355.33 | -$13M | -2,352 | -38.2% | |
| 31 | IBIT | 0.52% | 179,540 | $9M | $49.65 | -$3M | -11,302 | -5.9% | |
| 32 | GOOG | 0.37% | 20,091 | $6M | $313.81 | $2M | +430 | +2.2% | |
| 33 | BRK-B | 0.36% | 12,116 | $6M | $502.65 | -$577K | -1,145 | -8.6% | |
| 34 | TSLA | 0.33% | 12,748 | $6M | $449.74 | -$57K | -272 | -2.1% | |
| 35 | MCD | 0.33% | 18,588 | $6M | $305.63 | -$83K | -380 | -2.0% | |
| 36 | ADSK | 0.25% | 14,291 | $4M | $296.01 | -$241K | +217 | +1.5% | |
| 37 | FICO | 0.25% | 2,492 | $4M | $1,690.62 | -$9M | -6,135 | -71.1% | |
| 38 | BRK-A | 0.22% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 39 | SCHW | 0.19% | 31,782 | $3M | $99.91 | -$80K | -2,316 | -6.8% | |
| 40 | URTH | 0.16% | 15,138 | $3M | $185.77 | -$224K | -1,583 | -9.5% | |
| 41 | XONA.DE | 0.16% | 23,209 | $3M | $120.34 | $62K | -1,016 | -4.2% | |
| 42 | IXUS | 0.16% | 31,573 | $3M | $84.64 | -$68K | -1,615 | -4.9% | |
| 43 | PANW | 0.14% | 13,235 | $2M | $184.20 | -$5M | -21,217 | -61.6% | |
| 44 | ABBV | 0.12% | 9,355 | $2M | $228.49 | -$66K | -162 | -1.7% | |
| 45 | WFC | 0.11% | 19,846 | $2M | $93.20 | -$1M | -17,239 | -46.5% | |
| 46 | SPY | 0.11% | 2,663 | $2M | $683.80 | $53K | +9 | +0.3% | |
| 47 | CRM | 0.10% | 6,364 | $2M | $265.33 | $1M | +3,846 | +152.7% | |
| 48 | LLY | 0.09% | 1,419 | $2M | $1,075.02 | -$520K | -1,262 | -47.1% | |
| 49 | MU | 0.09% | 5,323 | $2M | $285.53 | $520K | -653 | -10.9% | |
| 50 | CVX | 0.08% | 9,520 | $1M | $152.42 | -$1M | -7,281 | -43.3% | |
| 51 | MMM | 0.08% | 8,059 | $1M | $160.10 | $35K | -33 | -0.4% | |
| 52 | ISTB | 0.06% | 22,763 | $1M | $48.75 | $73K | +1,535 | +7.2% | |
| 53 | RTX | 0.06% | 5,496 | $1M | $183.41 | $77K | -67 | -1.2% | |
| 54 | NFLX | 0.06% | 10,621 | $996K | $93.76 | -$50M | -32,301 | -75.3% | |
| 55 | CLX | 0.05% | 9,125 | $920K | $100.83 | -$235K | -243 | -2.6% | |
| 56 | SCHI | 0.05% | 38,493 | $884K | $22.97 | $94K | +4,252 | +12.4% | |
| 57 | IVV | 0.05% | 1,260 | $863K | $685.10 | -$107K | -190 | -13.1% | |
| 58 | QQQ | 0.05% | 1,345 | $826K | $614.48 | -$131K | -250 | -15.7% | |
| 59 | MRK | 0.05% | 7,784 | $826K | $106.11 | $48K | -1,486 | -16.0% | |
| 60 | IGLB | 0.05% | 15,941 | $804K | $50.45 | $74K | +1,776 | +12.5% | |
| 61 | BMY | 0.05% | 14,620 | $789K | $53.94 | $125K | -95 | -0.7% | |
| 62 | CSCO | 0.04% | 9,684 | $746K | $77.03 | $29K | -788 | -7.5% | |
| 63 | AMD | 0.04% | 3,422 | $733K | $214.16 | $167K | -77 | -2.2% | |
| 64 | TMO | 0.04% | 1,151 | $667K | $579.88 | $184K | +155 | +15.6% | |
| 65 | SYK | 0.04% | 1,843 | $649K | $352.37 | -$13K | +52 | +2.9% | |
| 66 | BAC | 0.04% | 11,118 | $611K | $55.00 | -$35K | -1,420 | -11.3% | |
| 67 | HSBC | 0.04% | 7,696 | $605K | $78.67 | $83K | +338 | +4.6% | |
| 68 | ADP | 0.03% | 2,309 | $598K | $258.94 | -$129K | -169 | -6.8% | |
| 69 | ORCL | 0.03% | 3,031 | $591K | $194.91 | -$488K | -805 | -21.0% | |
| 70 | BSX | 0.03% | 6,023 | $574K | $95.35 | -$55K | -423 | -6.6% | |
| 71 | C | 0.03% | 4,740 | $553K | $116.69 | $56K | -154 | -3.1% | |
| 72 | ACN | 0.03% | 2,059 | $552K | $268.30 | -$60K | -425 | -17.1% | |
| 73 | NTES | 0.03% | 4,000 | $550K | $137.62 | -$70K | -85 | -2.1% | |
| 74 | UNP | 0.03% | 2,342 | $542K | $231.32 | — | +2,342 | — | NEW |
| 75 | CL | 0.03% | 6,618 | $523K | $79.02 | -$13K | -81 | -1.2% | |
| 76 | VIG | 0.03% | 2,361 | $519K | $219.78 | — | +2,361 | — | NEW |
| 77 | INTU | 0.03% | 779 | $516K | $662.45 | $3K | +27 | +3.6% | |
| 78 | VTI | 0.03% | 1,538 | $516K | $335.27 | -$26K | -114 | -6.9% | |
| 79 | ITOT | 0.03% | 3,405 | $506K | $148.69 | $10K | — | — | |
| 80 | CW | 0.03% | 917 | $506K | $551.27 | $23K | +29 | +3.3% | |
| 81 | MUFG | 0.03% | 30,205 | $479K | $15.86 | — | +30,205 | — | NEW |
| 82 | ABT | 0.03% | 3,654 | $458K | $125.29 | -$15K | +123 | +3.5% | |
| 83 | XYL | 0.03% | 3,305 | $450K | $136.18 | -$39K | -8 | -0.2% | |
| 84 | TMUS | 0.03% | 2,162 | $439K | $203.04 | -$43M | -178,159 | -98.8% | |
| 85 | HUT | 0.02% | 8,986 | $413K | $45.94 | — | +8,986 | — | NEW |
| 86 | IWF | 0.02% | 766 | $363K | $473.30 | $4K | — | — | |
| 87 | COIN | 0.02% | 1,551 | $351K | $226.14 | -$173K | -2 | -0.1% | |
| 88 | T | 0.02% | 13,914 | $346K | $24.84 | -$51K | -129 | -0.9% | |
| 89 | ADI | 0.02% | 1,248 | $338K | $271.20 | $41K | +38 | +3.1% | |
| 90 | HD | 0.02% | 962 | $331K | $344.10 | -$79K | -49 | -4.8% | |
| 91 | DAL | 0.02% | 4,768 | $331K | $69.40 | $73K | +223 | +4.9% | |
| 92 | SHOP | 0.02% | 2,040 | $328K | $160.97 | -$60K | -576 | -22.0% | |
| 93 | CMCSA | 0.02% | 10,912 | $326K | $29.89 | -$26K | -311 | -2.8% | |
| 94 | SJM | 0.02% | 3,330 | $326K | $97.81 | -$60K | -226 | -6.4% | |
| 95 | NSC | 0.02% | 1,117 | $322K | $288.72 | -$32K | -64 | -5.4% | |
| 96 | VOO | 0.02% | 513 | $322K | $627.13 | -$326K | -544 | -51.5% | |
| 97 | TXN | 0.02% | 1,842 | $320K | $173.49 | $25K | +237 | +14.8% | |
| 98 | DIA | 0.02% | 640 | $308K | $481.61 | $11K | — | — | |
| 99 | PEP | 0.02% | 2,116 | $307K | $144.96 | -$20K | -213 | -9.2% | |
| 100 | AXP | 0.02% | 817 | $302K | $369.95 | — | +817 | — | NEW |