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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
+16.29%
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
$193M
AUM Growth
+$28.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.61%
Holding
51
New
7
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.29M
2
OTIS icon
Otis Worldwide
OTIS
+$1.52M
3
MCD icon
McDonald's
MCD
+$222K
4
KO icon
Coca-Cola
KO
+$211K
5
PEP icon
PepsiCo
PEP
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.42M
2
DCI icon
Donaldson
DCI
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$274K
4
ROK icon
Rockwell Automation
ROK
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 21.7%
2 Healthcare 16.97%
3 Technology 15.37%
4 Consumer Staples 14.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$1.14M 0.59%
12,750
-13
-0.1% -$1.16K
IBM icon
27
IBM
IBM
$204B
$1.1M 0.57%
9,565
-167
-2% -$19.4K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$1.01M 0.52%
6,029
– –
MRK icon
29
Merck
MRK
$323B
$719K 0.37%
9,747
– –
PFE icon
30
Pfizer
PFE
$141B
$716K 0.37%
23,064
+817
+4% +$27.8K
JPM icon
31
JPMorgan Chase
JPM
$947B
$674K 0.35%
7,170
+750
+12% +$71.2K
XOM icon
32
ExxonMobil
XOM
$642B
$647K 0.33%
14,470
-1,550
-10% -$69.5K
MMM icon
33
3M
MMM
$91.9B
$633K 0.33%
4,851
+600
+14% +$75.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$548K 0.28%
3,500
– –
DCI icon
35
Donaldson
DCI
$10.8B
$488K 0.25%
10,485
-25,720
-71% -$1.14M
MA icon
36
Mastercard
MA
$487B
$462K 0.24%
1,562
+197
+14% +$55.5K
HD icon
37
Home Depot
HD
$335B
$373K 0.19%
1,489
+175
+13% +$40.1K
T
38
DELISTED
A T & T CORP (NEW)
T
$321K 0.17%
10,613
+825
+8% +$25K
UNP icon
39
Union Pacific
UNP
$178B
$285K 0.15%
1,686
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.14%
100
– –
MCD icon
41
McDonald's
MCD
$192B
$223K 0.12%
+1,209
New +$222K
NKE icon
42
Nike
NKE
$62.5B
$213K 0.11%
+2,171
New +$200K
KO icon
43
Coca-Cola
KO
$362B
$205K 0.11%
+4,581
New +$211K
V icon
44
Visa
V
$689B
$204K 0.11%
+1,058
New +$193K
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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M. Kraus & Co's Q2 2020 Portfolio in Review

As of Q2 2020, M. Kraus & Co held 51 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q2 2020 filing shows 7 new, 16 increased and 23 reduced positions. Its largest new stake was Carrier Global: 123,283 shares worth $2.74M. The largest sale was RTX Corp, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co's largest Q2 2020 buy was Carrier Global: 123,283 shares worth $2.74M.
  • M. Kraus & Co added most to PepsiCo in Q2 2020, an estimated $205K increase.
  • M. Kraus & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.42M.
  • M. Kraus & Co's ten largest holdings make up 49% of its $193M portfolio in Q2 2020.
  • M. Kraus & Co opened 7 new positions and closed 0 in Q2 2020.
  • M. Kraus & Co's portfolio value rose 17% quarter-over-quarter to $193M.

Based on M. Kraus & Co's 13F filing for Q2 2020, filed 23 Jul 2020.