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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
-6.86%
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
$239M
AUM Growth
-$19.7M
Cap. Flow
-$109K
Cap. Flow %
-0.05%
Top 10 Hldgs %
48.04%
Holding
71
New
2
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$219K
2
AAPL icon
Apple
AAPL
+$130K
3
RTX icon
RTX Corp
RTX
+$101K
4
AMZN icon
Amazon
AMZN
+$85.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.8K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$277K
2
NKE icon
Nike
NKE
+$244K
3
SWK icon
Stanley Black & Decker
SWK
+$211K
4
GD icon
General Dynamics
GD
+$206K
5
DIS icon
Walt Disney
DIS
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Healthcare 20.06%
3 Technology 16.18%
4 Consumer Staples 13.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$2.94M 1.23%
31,189
-893
-3% -$95.6K
VZ icon
27
Verizon
VZ
$198B
$2.92M 1.22%
77,033
-192
-0.2% -$8.55K
OTIS icon
28
Otis Worldwide
OTIS
$27.9B
$2.59M 1.08%
40,594
-190
-0.5% -$13.9K
SWK icon
29
Stanley Black & Decker
SWK
$14.6B
$2.46M 1.03%
32,692
-2,189
-6% -$211K
COP icon
30
ConocoPhillips
COP
$141B
$2.42M 1.01%
23,649
-225
-0.9% -$22.4K
CVX icon
31
Chevron
CVX
$378B
$1.57M 0.66%
10,922
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$937K 0.39%
6,060
– –
PFE icon
33
Pfizer
PFE
$141B
$924K 0.39%
21,116
+43
+0.2% +$2.09K
AMZN icon
34
Amazon
AMZN
$2.49T
$923K 0.39%
8,170
+680
+9% +$85.9K
MRK icon
35
Merck
MRK
$323B
$883K 0.37%
10,252
+20
+0.2% +$1.78K
AMGN icon
36
Amgen
AMGN
$203B
$868K 0.36%
3,849
+208
+6% +$50.4K
IBM icon
37
IBM
IBM
$204B
$837K 0.35%
7,045
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$786K 0.33%
7,526
+88
+1% +$10.1K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$749K 0.31%
1,864
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$748K 0.31%
4,535
– –
HD icon
41
Home Depot
HD
$335B
$619K 0.26%
2,243
+172
+8% +$50.8K
XOM icon
42
ExxonMobil
XOM
$642B
$599K 0.25%
6,861
+28
+0.4% +$2.56K
MMM icon
43
3M
MMM
$91.9B
$540K 0.23%
5,841
– –
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$493K 0.21%
10,439
– –
MA icon
45
Mastercard
MA
$487B
$458K 0.19%
1,610
-35
-2% -$11.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$445K 0.19%
4,650
+410
+10% +$45.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.17%
100
– –
KO icon
48
Coca-Cola
KO
$362B
$403K 0.17%
7,190
+29
+0.4% +$1.8K
COST icon
49
Costco
COST
$422B
$387K 0.16%
820
+6
+0.7% +$3.12K
TSLA icon
50
Tesla
TSLA
$1.22T
$376K 0.16%
1,416
– –
1
2
3

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FCM
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CWA
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VRM
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MJP
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M. Kraus & Co's Q3 2022 Portfolio in Review

As of Q3 2022, M. Kraus & Co held 71 positions worth $239M, down 7.6% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kraus & Co's Q3 2022 filing shows 2 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 691 shares worth $223K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $277K.

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

  • M. Kraus & Co's largest Q3 2022 buy was Eli Lilly: 691 shares worth $223K.
  • M. Kraus & Co added most to Apple in Q3 2022, an estimated $130K increase.
  • M. Kraus & Co's biggest Q3 2022 reduction was Stanley Black & Decker, cutting an estimated $211K.
  • M. Kraus & Co fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $277K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $239M portfolio in Q3 2022.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q3 2022.
  • M. Kraus & Co's portfolio value fell 7.6% quarter-over-quarter to $239M.

Based on M. Kraus & Co's 13F filing for Q3 2022, filed 27 Oct 2022.