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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
+7.98%
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
$212M
AUM Growth
+$18.4M
(+9.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
55
New
4
Increased
26
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$465K |
| 2 |
Carrier Global
CARR
|
+$456K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$347K |
| 4 |
Cisco
CSCO
|
+$286K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102K |
| 2 |
Donaldson
DCI
|
+$72.9K |
| 3 |
ConocoPhillips
COP
|
+$71K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$62K |
| 5 |
Chevron
CVX
|
+$60.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 15% |
| 4 | Technology | 14.05% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$132B
| $1.07M | 0.5% |
6,029
| – | – |
|
|
27
ConocoPhillips
COP
$141B
| $936K | 0.44% |
28,508
-1,875
| -6% | -$71K |
|
|
28
Chevron
CVX
$378B
| $866K | 0.41% |
12,034
-716
| -6% | -$60.2K |
|
29
Pfizer
PFE
$141B
| $804K | 0.38% |
23,088
+24
| +0.1% | +$841 |
|
30
Merck
MRK
$323B
| $772K | 0.36% |
9,747
| – | – |
|
31
JPMorgan Chase
JPM
$947B
| $695K | 0.33% |
7,223
+53
| +0.7% | +$5.21K |
|
32
3M
MMM
$91.9B
| $632K | 0.3% |
4,717
-134
| -3% | -$18K |
|
33
Vanguard Total Stock Market ETF
VTI
$655B
| $596K | 0.28% |
3,500
| – | – |
|
34
Mastercard
MA
$487B
| $530K | 0.25% |
1,567
+5
| +0.3% | +$1.63K |
|
35
Home Depot
HD
$335B
| $429K | 0.2% |
1,544
+55
| +4% | +$14.9K |
|
|
36
Donaldson
DCI
$10.8B
| $417K | 0.2% |
8,985
-1,500
| -14% | -$72.9K |
|
|
37
ExxonMobil
XOM
$642B
| $411K | 0.19% |
11,973
-2,497
| -17% | -$102K |
|
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $351K | 0.17% |
+1,140
| New | +$347K |
|
39
Union Pacific
UNP
$178B
| $332K | 0.16% |
1,686
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.15% |
100
| – | – |
|
|
T
41
DELISTED
A T & T CORP (NEW)
T
| $303K | 0.14% |
10,613
| – | – |
|
42
McDonald's
MCD
$192B
| $277K | 0.13% |
1,261
+52
| +4% | +$10.7K |
|
43
Nike
NKE
$62.5B
| $273K | 0.13% |
2,171
| – | – |
|
44
Coca-Cola
KO
$362B
| $237K | 0.11% |
4,795
+214
| +5% | +$10.3K |
|
45
Visa
V
$689B
| $222K | 0.1% |
1,112
+54
| +5% | +$10.8K |
|
46
Walmart Inc
WMT
$889B
| $218K | 0.1% |
+4,668
| New | +$208K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $204K | 0.1% |
+609
| New | +$202K |
|
48
Dover
DOV
$27.7B
| $201K | 0.09% |
+1,855
| New | +$199K |
|
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WP
M. Kraus & Co's Q3 2020 Portfolio in Review
As of Q3 2020, M. Kraus & Co held 55 positions worth $212M, up 9.5% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
M. Kraus & Co's Q3 2020 filing shows 4 new, 26 increased and 18 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 1,140 shares worth $351K. The largest sale was ExxonMobil, an estimated $102K.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- M. Kraus & Co's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,140 shares worth $351K.
- M. Kraus & Co added most to Microchip Technology in Q3 2020, an estimated $465K increase.
- M. Kraus & Co's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $102K.
- M. Kraus & Co's ten largest holdings make up 50% of its $212M portfolio in Q3 2020.
- M. Kraus & Co opened 4 new positions and closed 0 in Q3 2020.
- M. Kraus & Co's portfolio value rose 9.5% quarter-over-quarter to $212M.
Based on M. Kraus & Co's 13F filing for Q3 2020, filed 9 Oct 2020.