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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
-13.1%
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
$165M
AUM Growth
-$35.7M
Cap. Flow
-$1.53M
Cap. Flow %
-0.93%
Top 10 Hldgs %
49.85%
Holding
49
New
1
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$406K
2
VZ icon
Verizon
VZ
+$370K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
4
PG icon
Procter & Gamble
PG
+$235K
5
DIS icon
Walt Disney
DIS
+$104K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$553K
2
KO icon
Coca-Cola
KO
+$277K
3
MSFT icon
Microsoft
MSFT
+$270K
4
NKE icon
Nike
NKE
+$220K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Healthcare 16.79%
3 Consumer Staples 14.92%
4 Technology 14.17%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$925K 0.56%
12,763
-931
-7% -$92K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$893K 0.54%
6,029
– –
MRK icon
28
Merck
MRK
$323B
$716K 0.43%
9,747
-17
-0.2% -$1.34K
PFE icon
29
Pfizer
PFE
$141B
$689K 0.42%
22,247
-16
-0.1% -$545
XOM icon
30
ExxonMobil
XOM
$642B
$608K 0.37%
16,020
-1,366
-8% -$75.4K
JPM icon
31
JPMorgan Chase
JPM
$947B
$578K 0.35%
6,420
-25
-0.4% -$3.04K
MMM icon
32
3M
MMM
$91.9B
$485K 0.29%
4,251
-33
-0.8% -$4.34K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$451K 0.27%
3,500
-75
-2% -$11.6K
MA icon
34
Mastercard
MA
$487B
$330K 0.2%
+1,365
New +$406K
T
35
DELISTED
A T & T CORP (NEW)
T
$285K 0.17%
9,788
-214
-2% -$6.23K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.17%
100
– –
HD icon
37
Home Depot
HD
$335B
$245K 0.15%
1,314
– –
UNP icon
38
Union Pacific
UNP
$178B
$238K 0.14%
1,686
– –
DOV icon
39
Dover
DOV
$27.7B
– –
-1,855
Closed -$214K
KO icon
40
Coca-Cola
KO
$362B
– –
-5,009
Closed -$277K
MCD icon
41
McDonald's
MCD
$192B
– –
-1,056
Closed -$209K
NKE icon
42
Nike
NKE
$62.5B
– –
-2,176
Closed -$220K
PSX icon
43
Phillips 66
PSX
$83.3B
– –
-1,857
Closed -$207K
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
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q1 2020 Portfolio in Review

As of Q1 2020, M. Kraus & Co held 49 positions worth $165M, down 18% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M. Kraus & Co's Q1 2020 filing shows 1 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was Mastercard: 1,365 shares worth $330K. The largest sale was ConocoPhillips, an estimated $553K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q1 2020 buy was Mastercard: 1,365 shares worth $330K.
  • M. Kraus & Co added most to Verizon in Q1 2020, an estimated $370K increase.
  • M. Kraus & Co's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $553K.
  • M. Kraus & Co fully exited Coca-Cola in Q1 2020, selling an estimated $277K.
  • M. Kraus & Co's ten largest holdings make up 50% of its $165M portfolio in Q1 2020.
  • M. Kraus & Co opened 1 new position and closed 5 in Q1 2020.
  • M. Kraus & Co's portfolio value fell 18% quarter-over-quarter to $165M.

Based on M. Kraus & Co's 13F filing for Q1 2020, filed 14 Apr 2020.