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MKC
M. Kraus & Co Portfolio holdings
AUM
$343M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+19.86%
3 Year Est. Return
+45.35%
5 Year Est. Return
+60.2%
10 Year Est. Return
+237.02%
AUM
$139M
AUM Growth
+$1.58M
(+1.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
50
New
3
Increased
15
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$211K |
| 3 |
Kroger
KR
|
+$195K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$175K |
| 5 |
MetLife
MET
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$102K |
| 2 |
SPDR Gold Trust
GLD
|
+$97.6K |
| 3 |
Illinois Tool Works
ITW
|
+$73.3K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$53.4K |
| 5 |
Pfizer
PFE
|
+$52.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Staples | 13.14% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$108B
| $2.95M | 2.12% |
+37,781
| New | +$2.86M |
|
|
27
IBM
IBM
$204B
| $2.85M | 2.04% |
18,543
-670
| -3% | -$102K |
|
28
ConocoPhillips
COP
$141B
| $2.71M | 1.95% |
43,568
+90
| +0.2% | +$5.82K |
|
29
Chevron
CVX
$378B
| $2.4M | 1.73% |
22,890
-341
| -1% | -$36.4K |
|
|
KMI
30
DELISTED
KINDER MORGAN,INC
KMI
| $2.25M | 1.62% |
53,570
-75
| -0.1% | -$3.15K |
|
31
ExxonMobil
XOM
$642B
| $2.18M | 1.56% |
25,596
-25
| -0.1% | -$2.22K |
|
32
Devon Energy
DVN
$49.8B
| $1.85M | 1.33% |
30,716
-50
| -0.2% | -$3.05K |
|
|
33
SPDR Gold Trust
GLD
$132B
| $936K | 0.67% |
8,232
-834
| -9% | -$97.6K |
|
|
34
Pfizer
PFE
$141B
| $887K | 0.64% |
26,860
-1,653
| -6% | -$52.6K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $652K | 0.47% |
300
| – | – |
|
36
Merck
MRK
$323B
| $550K | 0.4% |
10,019
-105
| -1% | -$5.95K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$655B
| $549K | 0.39% |
5,122
-500
| -9% | -$53.4K |
|
38
3M
MMM
$91.9B
| $441K | 0.32% |
3,199
| – | – |
|
39
Amgen
AMGN
$203B
| $420K | 0.3% |
2,629
-29
| -1% | -$4.57K |
|
40
Coca-Cola
KO
$362B
| $351K | 0.25% |
8,667
-100
| -1% | -$4.18K |
|
41
McDonald's
MCD
$192B
| $279K | 0.2% |
2,868
| – | – |
|
42
Apple
AAPL
$4.95T
| $264K | 0.19% |
8,484
| – | – |
|
43
JPMorgan Chase
JPM
$947B
| $220K | 0.16% |
3,638
-100
| -3% | -$5.92K |
|
44
Duke Energy
DUK
$100B
| $219K | 0.16% |
2,847
| – | – |
|
|
45
Bristol-Myers Squibb
BMY
$128B
| $217K | 0.16% |
+3,370
| New | +$211K |
|
|
46
Kroger
KR
$35.5B
| $210K | 0.15% |
+5,468
| New | +$195K |
|
|
T
47
DELISTED
A T & T CORP (NEW)
T
| $205K | 0.15% |
6,271
| – | – |
|
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M. Kraus & Co's Q1 2015 Portfolio in Review
As of Q1 2015, M. Kraus & Co held 50 positions worth $139M, up 1.1% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
M. Kraus & Co's Q1 2015 filing shows 3 new, 15 increased, 24 reduced and 1 closed positions. Its largest new stake was Medtronic: 37,781 shares worth $2.95M. The largest sale was IBM, an estimated $102K.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- M. Kraus & Co's largest Q1 2015 buy was Medtronic: 37,781 shares worth $2.95M.
- M. Kraus & Co added most to Berkshire Hathaway Class B in Q1 2015, an estimated $175K increase.
- M. Kraus & Co's biggest Q1 2015 reduction was IBM, cutting an estimated $102K.
- M. Kraus & Co's ten largest holdings make up 37% of its $139M portfolio in Q1 2015.
- M. Kraus & Co opened 3 new positions and closed 1 in Q1 2015.
- M. Kraus & Co's portfolio value rose 1.1% quarter-over-quarter to $139M.
Based on M. Kraus & Co's 13F filing for Q1 2015, filed 14 Apr 2015.