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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
+3.17%
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
$158M
AUM Growth
+$5.94M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
39.52%
Holding
52
New
3
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.61M
2
ABT icon
Abbott
ABT
+$646K
3
NEE icon
NextEra Energy
NEE
+$214K
4
MO icon
Altria Group
MO
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.92M
2
CPN
Calpine Corporation
CPN
+$773K
3
VZ icon
Verizon
VZ
+$200K
4
GE icon
GE Aerospace
GE
+$113K
5
IBM icon
IBM
IBM
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Healthcare 18.42%
3 Consumer Staples 16.12%
4 Technology 8.42%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.8B
$2.9M 1.83%
63,637
+113
+0.2% +$5.2K
COP icon
27
ConocoPhillips
COP
$141B
$2.58M 1.63%
58,708
+1,291
+2% +$60.2K
CVS icon
28
CVS Health
CVS
$137B
$2.28M 1.44%
28,338
-764
-3% -$60.3K
IBM icon
29
IBM
IBM
$204B
$2.04M 1.29%
13,846
-746
-5% -$112K
CVX icon
30
Chevron
CVX
$378B
$1.59M 1.01%
15,288
-180
-1% -$19.1K
XOM icon
31
ExxonMobil
XOM
$642B
$1.58M 1%
19,536
-110
-0.6% -$9K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$736K 0.47%
6,235
-25
-0.4% -$2.99K
PFE icon
33
Pfizer
PFE
$141B
$709K 0.45%
22,253
-1,001
-4% -$31.6K
KMI
34
DELISTED
KINDER MORGAN,INC
KMI
$586K 0.37%
30,600
-1,825
-6% -$34.9K
MMM icon
35
3M
MMM
$91.9B
$558K 0.35%
3,206
+1
+0% +$167
MRK icon
36
Merck
MRK
$323B
$524K 0.33%
8,573
-96
-1% -$5.84K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$517K 0.33%
4,158
– –
AMGN icon
38
Amgen
AMGN
$203B
$446K 0.28%
2,591
+198
+8% +$32.2K
JPM icon
39
JPMorgan Chase
JPM
$947B
$396K 0.25%
4,333
+2
+0% +$173
T
40
DELISTED
A T & T CORP (NEW)
T
$358K 0.23%
9,490
-205
-2% -$7.73K
MCD icon
41
McDonald's
MCD
$192B
$330K 0.21%
2,156
– –
AAPL icon
42
Apple
AAPL
$4.95T
$316K 0.2%
8,768
– –
KO icon
43
Coca-Cola
KO
$362B
$269K 0.17%
6,002
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.16%
100
– –
PM icon
45
Philip Morris
PM
$305B
$217K 0.14%
1,850
– –
MO icon
46
Altria Group
MO
$122B
$206K 0.13%
+2,764
New +$202K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$204K 0.13%
+842
New +$202K
MDT icon
48
Medtronic
MDT
$108B
– –
-36,210
Closed -$2.92M
VZ icon
49
Verizon
VZ
$198B
– –
-4,109
Closed -$200K
CPN
50
DELISTED
Calpine Corporation
CPN
– –
-69,963
Closed -$773K
1
2

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FCM
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VST
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CWA
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VRM
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q2 2017 Portfolio in Review

As of Q2 2017, M. Kraus & Co held 52 positions worth $158M, up 3.9% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M. Kraus & Co's Q2 2017 filing shows 3 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 19,751 shares worth $3.76M. The largest sale was Medtronic, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q2 2017 buy was Becton Dickinson: 19,751 shares worth $3.76M.
  • M. Kraus & Co added most to Abbott in Q2 2017, an estimated $646K increase.
  • M. Kraus & Co's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $113K.
  • M. Kraus & Co fully exited Medtronic in Q2 2017, selling an estimated $2.92M.
  • M. Kraus & Co's ten largest holdings make up 40% of its $158M portfolio in Q2 2017.
  • M. Kraus & Co opened 3 new positions and closed 3 in Q2 2017.
  • M. Kraus & Co's portfolio value rose 3.9% quarter-over-quarter to $158M.

Based on M. Kraus & Co's 13F filing for Q2 2017, filed 11 Jul 2017.