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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
-1.08%
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
$157M
AUM Growth
-$7.7M
Cap. Flow
-$4.27M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.86%
Holding
47
New
1
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
2
IBM icon
IBM
IBM
+$284K
3
MDLZ icon
Mondelez International
MDLZ
+$129K
4
PEP icon
PepsiCo
PEP
+$118K
5
PG icon
Procter & Gamble
PG
+$104K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.04M
2
KHC icon
Kraft Heinz
KHC
+$649K
3
VZ icon
Verizon
VZ
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
ENB icon
Enbridge
ENB
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Healthcare 16.44%
3 Consumer Staples 14.37%
4 Technology 11.44%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.29M 0.82%
17,281
-430
-2% -$34.4K
GE icon
27
GE Aerospace
GE
$375B
$1.28M 0.81%
19,828
-2,757
-12% -$204K
PFE icon
28
Pfizer
PFE
$141B
$737K 0.47%
21,880
-268
-1% -$9.21K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$717K 0.46%
5,697
– –
MMM icon
30
3M
MMM
$91.9B
$600K 0.38%
3,267
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$559K 0.36%
4,119
-35
-0.8% -$4.91K
JPM icon
32
JPMorgan Chase
JPM
$947B
$450K 0.29%
4,091
– –
MRK icon
33
Merck
MRK
$323B
$428K 0.27%
8,232
-210
-2% -$11.3K
T
34
DELISTED
A T & T CORP (NEW)
T
$336K 0.21%
9,422
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.19%
100
– –
DD icon
36
DuPont de Nemours
DD
$18.9B
$245K 0.16%
1,518
– –
KO icon
37
Coca-Cola
KO
$362B
$220K 0.14%
5,059
-518
-9% -$23.3K
MET icon
38
MetLife
MET
$61.2B
– –
-79,893
Closed -$4.04M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-792
Closed -$211K
VZ icon
40
Verizon
VZ
$198B
– –
-4,007
Closed -$212K
1
2

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CWA
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VRM
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M. Kraus & Co's Q1 2018 Portfolio in Review

As of Q1 2018, M. Kraus & Co held 47 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q1 2018 filing shows 1 new, 14 increased, 22 reduced and 3 closed positions. The largest sale was MetLife, an estimated $4.04M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co added most to Alphabet (Google) Class C in Q1 2018, an estimated $460K increase.
  • M. Kraus & Co's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $649K.
  • M. Kraus & Co fully exited MetLife in Q1 2018, selling an estimated $4.04M.
  • M. Kraus & Co's ten largest holdings make up 46% of its $157M portfolio in Q1 2018.
  • M. Kraus & Co opened 1 new position and closed 3 in Q1 2018.
  • M. Kraus & Co's portfolio value fell 4.7% quarter-over-quarter to $157M.

Based on M. Kraus & Co's 13F filing for Q1 2018, filed 19 Apr 2018.