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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
+1.57%
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
$281M
AUM Growth
+$2.85M
Cap. Flow
+$820K
Cap. Flow %
0.29%
Top 10 Hldgs %
47.48%
Holding
78
New
2
Increased
37
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
RTX icon
RTX Corp
RTX
+$261K
4
OTIS icon
Otis Worldwide
OTIS
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$182K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$206K
2
TMO icon
Thermo Fisher Scientific
TMO
+$156K
3
NEE icon
NextEra Energy
NEE
+$125K
4
LHX icon
L3Harris
LHX
+$113K
5
FISV
Fiserv Inc
FISV
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 17.75%
3 Healthcare 15.9%
4 Consumer Staples 12.03%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.19M 1.14%
+22,543
New +$3.32M
OTIS icon
27
Otis Worldwide
OTIS
$27.9B
$3.13M 1.12%
38,063
+2,523
+7% +$222K
COP icon
28
ConocoPhillips
COP
$141B
$1.59M 0.57%
23,473
-152
-0.6% -$8.77K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.2M 0.43%
7,313
+11
+0.2% +$1.73K
IBM icon
30
IBM
IBM
$204B
$1.16M 0.41%
8,755
+8
+0.1% +$1.07K
CVX icon
31
Chevron
CVX
$378B
$1.1M 0.39%
10,817
-17
-0.2% -$1.7K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.05M 0.37%
+6,380
New +$1.1M
GLD icon
33
SPDR Gold Trust
GLD
$132B
$943K 0.34%
5,744
-105
-2% -$17.6K
PFE icon
34
Pfizer
PFE
$141B
$916K 0.33%
21,298
-47
-0.2% -$2.08K
MMM icon
35
3M
MMM
$91.9B
$881K 0.31%
6,010
+19
+0.3% +$3.08K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$777K 0.28%
3,500
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$773K 0.28%
3,535
– –
MRK icon
38
Merck
MRK
$323B
$719K 0.26%
9,572
+29
+0.3% +$2.21K
HD icon
39
Home Depot
HD
$335B
$670K 0.24%
2,041
+3
+0.1% +$985
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$598K 0.21%
1,244
– –
XOM icon
41
ExxonMobil
XOM
$642B
$574K 0.2%
9,760
-50
-0.5% -$2.85K
MA icon
42
Mastercard
MA
$487B
$567K 0.2%
1,632
+35
+2% +$12.7K
DCI icon
43
Donaldson
DCI
$10.8B
$422K 0.15%
7,347
-15
-0.2% -$967
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.15%
100
– –
QDF icon
45
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$388K 0.14%
6,964
– –
UNP icon
46
Union Pacific
UNP
$178B
$368K 0.13%
1,876
+4
+0.2% +$864
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$367K 0.13%
3,444
-75
-2% -$8.26K
PAYX icon
48
Paychex
PAYX
$41.1B
$362K 0.13%
3,223
+55
+2% +$6.18K
MCD icon
49
McDonald's
MCD
$192B
$357K 0.13%
1,482
+3
+0.2% +$716
NKE icon
50
Nike
NKE
$62.5B
$346K 0.12%
2,382
+18
+0.8% +$2.94K
1
2
3

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M. Kraus & Co's Q3 2021 Portfolio in Review

As of Q3 2021, M. Kraus & Co held 78 positions worth $281M, up 1% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q3 2021 filing shows 2 new, 37 increased, 20 reduced and 5 closed positions. Its largest new stake was Apple: 22,543 shares worth $3.19M. The largest sale was Enterprise Products Partners, an estimated $206K.

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

  • M. Kraus & Co's largest Q3 2021 buy was Apple: 22,543 shares worth $3.19M.
  • M. Kraus & Co added most to RTX Corp in Q3 2021, an estimated $261K increase.
  • M. Kraus & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $156K.
  • M. Kraus & Co fully exited Enterprise Products Partners in Q3 2021, selling an estimated $206K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $281M portfolio in Q3 2021.
  • M. Kraus & Co opened 2 new positions and closed 5 in Q3 2021.
  • M. Kraus & Co's portfolio value rose 1% quarter-over-quarter to $281M.

Based on M. Kraus & Co's 13F filing for Q3 2021, filed 18 Oct 2021.