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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
+9.02%
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
$240M
AUM Growth
+$28M
Cap. Flow
+$8.11M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.67%
Holding
65
New
10
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.01M
2
OTIS icon
Otis Worldwide
OTIS
+$387K
3
KMB icon
Kimberly-Clark
KMB
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
PAYX icon
Paychex
PAYX
+$286K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
2
COP icon
ConocoPhillips
COP
+$139K
3
TMO icon
Thermo Fisher Scientific
TMO
+$83.9K
4
ABBV icon
AbbVie
ABBV
+$78K
5
NEE icon
NextEra Energy
NEE
+$56K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 16.55%
3 Technology 14.11%
4 Consumer Staples 13.54%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$1.11M 0.46%
9,207
-117
-1% -$13.5K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.07M 0.45%
5,999
-30
-0.5% -$5.28K
CVX icon
28
Chevron
CVX
$378B
$1.07M 0.44%
12,629
+595
+5% +$48.2K
COP icon
29
ConocoPhillips
COP
$141B
$989K 0.41%
24,728
-3,780
-13% -$139K
JPM icon
30
JPMorgan Chase
JPM
$947B
$883K 0.37%
6,949
-274
-4% -$30.6K
MMM icon
31
3M
MMM
$91.9B
$869K 0.36%
5,944
+1,227
+26% +$174K
PFE icon
32
Pfizer
PFE
$141B
$801K 0.33%
21,755
-1,333
-6% -$48.9K
MRK icon
33
Merck
MRK
$323B
$779K 0.33%
9,979
+232
+2% +$17.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$681K 0.28%
3,500
– –
MA icon
35
Mastercard
MA
$487B
$561K 0.23%
1,572
+5
+0.3% +$1.66K
XOM icon
36
ExxonMobil
XOM
$642B
$489K 0.2%
11,855
-118
-1% -$4.42K
DCI icon
37
Donaldson
DCI
$10.8B
$484K 0.2%
8,655
-330
-4% -$17.4K
HD icon
38
Home Depot
HD
$335B
$430K 0.18%
1,617
+73
+5% +$20.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$392K 0.16%
1,140
– –
KO icon
40
Coca-Cola
KO
$362B
$355K 0.15%
6,480
+1,685
+35% +$87.1K
UNP icon
41
Union Pacific
UNP
$178B
$351K 0.15%
1,686
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.15%
100
– –
HON icon
43
Honeywell
HON
$77.9B
$311K 0.13%
+1,552
New +$282K
NKE icon
44
Nike
NKE
$62.5B
$307K 0.13%
2,167
-4
-0.2% -$530
PAYX icon
45
Paychex
PAYX
$41.1B
$300K 0.13%
+3,225
New +$286K
T
46
DELISTED
A T & T CORP (NEW)
T
$300K 0.13%
10,423
-190
-2% -$5.47K
KMB icon
47
Kimberly-Clark
KMB
$37B
$290K 0.12%
+2,150
New +$301K
UPS icon
48
United Parcel Service
UPS
$96B
$282K 0.12%
+1,672
New +$282K
MCD icon
49
McDonald's
MCD
$192B
$267K 0.11%
1,244
-17
-1% -$3.7K
DUK icon
50
Duke Energy
DUK
$100B
$258K 0.11%
+2,820
New +$261K
1
2
3

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LKIM
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FCM
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VST
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CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q4 2020 Portfolio in Review

As of Q4 2020, M. Kraus & Co held 65 positions worth $240M, up 13% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kraus & Co deployed $8.11M of net new capital in Q4 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Linde: 12,262 shares worth $3.23M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $139K trimmed.

  • M. Kraus & Co's largest Q4 2020 buy was Linde: 12,262 shares worth $3.23M.
  • M. Kraus & Co added most to Otis Worldwide in Q4 2020, an estimated $387K increase.
  • M. Kraus & Co's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $139K.
  • M. Kraus & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $204K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $240M portfolio in Q4 2020.
  • M. Kraus & Co opened 10 new positions and closed 1 in Q4 2020.
  • M. Kraus & Co's portfolio value rose 13% quarter-over-quarter to $240M.

Based on M. Kraus & Co's 13F filing for Q4 2020, filed 13 Jan 2021.