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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
+4.49%
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
$180M
AUM Growth
+$8.61M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.23%
Holding
48
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.86M
2
UNP icon
Union Pacific
UNP
+$243K
3
JNJ icon
Johnson & Johnson
JNJ
+$102K
4
T
A T & T CORP (NEW)
T
+$83.1K
5
XOM icon
ExxonMobil
XOM
+$65K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.06M
2
GE icon
GE Aerospace
GE
+$461K
3
DD icon
DuPont de Nemours
DD
+$205K
4
ABBV icon
AbbVie
ABBV
+$126K
5
TMO icon
Thermo Fisher Scientific
TMO
+$81K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Healthcare 16.1%
3 Consumer Staples 14.61%
4 Technology 14.14%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.33M 0.74%
17,303
+840
+5% +$65K
PFE icon
27
Pfizer
PFE
$141B
$918K 0.51%
22,325
+1,002
+5% +$39.8K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$803K 0.45%
6,029
-68
-1% -$8.4K
MRK icon
29
Merck
MRK
$323B
$781K 0.43%
9,764
+613
+7% +$46.9K
JPM icon
30
JPMorgan Chase
JPM
$947B
$705K 0.39%
6,305
+569
+10% +$62.7K
MMM icon
31
3M
MMM
$91.9B
$629K 0.35%
4,341
+214
+5% +$32.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$537K 0.3%
3,575
– –
T
33
DELISTED
A T & T CORP (NEW)
T
$470K 0.26%
14,014
+2,478
+21% +$83.1K
VZ icon
34
Verizon
VZ
$198B
$390K 0.22%
6,828
+773
+13% +$44.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.18%
100
– –
KO icon
36
Coca-Cola
KO
$362B
$245K 0.14%
4,809
-300
-6% -$14.7K
UNP icon
37
Union Pacific
UNP
$178B
$240K 0.13%
+1,419
New +$243K
MCD icon
38
McDonald's
MCD
$192B
$219K 0.12%
1,056
– –
DD icon
39
DuPont de Nemours
DD
$18.9B
– –
-1,518
Closed -$205K
GE icon
40
GE Aerospace
GE
$375B
– –
-9,268
Closed -$461K
KHC icon
41
Kraft Heinz
KHC
$31.1B
– –
-32,622
Closed -$1.06M
1
2

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M. Kraus & Co's Q2 2019 Portfolio in Review

As of Q2 2019, M. Kraus & Co held 48 positions worth $180M, up 5% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q2 2019 filing shows 3 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Walt Disney: 21,533 shares worth $3.01M. The largest sale was Kraft Heinz, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q2 2019 buy was Walt Disney: 21,533 shares worth $3.01M.
  • M. Kraus & Co added most to Johnson & Johnson in Q2 2019, an estimated $102K increase.
  • M. Kraus & Co's biggest Q2 2019 reduction was AbbVie, cutting an estimated $126K.
  • M. Kraus & Co fully exited Kraft Heinz in Q2 2019, selling an estimated $1.06M.
  • M. Kraus & Co's ten largest holdings make up 49% of its $180M portfolio in Q2 2019.
  • M. Kraus & Co opened 3 new positions and closed 3 in Q2 2019.
  • M. Kraus & Co's portfolio value rose 5% quarter-over-quarter to $180M.

Based on M. Kraus & Co's 13F filing for Q2 2019, filed 17 Jul 2019.