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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
+5.1%
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
$258M
AUM Growth
+$18.1M
Cap. Flow
+$5.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.48%
Holding
72
New
8
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$697K
2
PEP icon
PepsiCo
PEP
+$607K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$567K
4
DIS icon
Walt Disney
DIS
+$390K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$357K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
D icon
Dominion Energy
D
+$208K
3
SYK icon
Stryker
SYK
+$206K
4
CVX icon
Chevron
CVX
+$158K
5
CHD icon
Church & Dwight Co
CHD
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Healthcare 15.75%
3 Technology 14.36%
4 Consumer Staples 12.66%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.27M 0.49%
24,025
-703
-3% -$34.6K
CVX icon
27
Chevron
CVX
$378B
$1.15M 0.45%
11,009
-1,620
-13% -$158K
IBM icon
28
IBM
IBM
$204B
$1.14M 0.44%
8,980
-227
-2% -$27.2K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.1M 0.43%
7,240
+291
+4% +$41.9K
MMM icon
30
3M
MMM
$91.9B
$973K 0.38%
6,041
+97
+2% +$14.5K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$960K 0.37%
5,999
– –
PFE icon
32
Pfizer
PFE
$141B
$793K 0.31%
21,897
+142
+0.7% +$5.04K
MRK icon
33
Merck
MRK
$323B
$738K 0.29%
10,027
+48
+0.5% +$3.54K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$723K 0.28%
3,500
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$705K 0.27%
+3,193
New +$697K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$592K 0.23%
+1,244
New +$567K
HD icon
37
Home Depot
HD
$335B
$578K 0.22%
1,892
+275
+17% +$75.8K
MA icon
38
Mastercard
MA
$487B
$567K 0.22%
1,592
+20
+1% +$6.98K
XOM icon
39
ExxonMobil
XOM
$642B
$553K 0.21%
9,910
-1,945
-16% -$102K
DCI icon
40
Donaldson
DCI
$10.8B
$428K 0.17%
7,362
-1,293
-15% -$77.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$401K 0.16%
1,100
-40
-4% -$14.2K
UNP icon
42
Union Pacific
UNP
$178B
$393K 0.15%
1,783
+97
+6% +$20.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.15%
100
– –
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$371K 0.14%
+6,964
New +$357K
KO icon
45
Coca-Cola
KO
$362B
$340K 0.13%
6,449
-31
-0.5% -$1.56K
HON icon
46
Honeywell
HON
$77.9B
$315K 0.12%
1,540
-12
-0.8% -$2.34K
MCD icon
47
McDonald's
MCD
$192B
$315K 0.12%
1,404
+160
+13% +$34.2K
PAYX icon
48
Paychex
PAYX
$41.1B
$313K 0.12%
3,192
-33
-1% -$3.04K
T
49
DELISTED
A T & T CORP (NEW)
T
$309K 0.12%
10,223
-200
-2% -$6.04K
NKE icon
50
Nike
NKE
$62.5B
$301K 0.12%
2,267
+100
+5% +$13.9K
1
2
3

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M. Kraus & Co's Q1 2021 Portfolio in Review

As of Q1 2021, M. Kraus & Co held 72 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q1 2021 filing shows 8 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,193 shares worth $705K. The largest sale was Microsoft, an estimated $226K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co's largest Q1 2021 buy was iShares Russell 2000 ETF: 3,193 shares worth $705K.
  • M. Kraus & Co added most to PepsiCo in Q1 2021, an estimated $607K increase.
  • M. Kraus & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $226K.
  • M. Kraus & Co fully exited Dominion Energy in Q1 2021, selling an estimated $208K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $258M portfolio in Q1 2021.
  • M. Kraus & Co opened 8 new positions and closed 2 in Q1 2021.
  • M. Kraus & Co's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on M. Kraus & Co's 13F filing for Q1 2021, filed 19 Apr 2021.