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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
+10.95%
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
$271M
AUM Growth
+$32.4M
Cap. Flow
+$6.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$826K
2
VZ icon
Verizon
VZ
+$691K
3
DE icon
Deere & Co
DE
+$552K
4
AAPL icon
Apple
AAPL
+$488K
5
XOM icon
ExxonMobil
XOM
+$482K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$856K
2
TSLA icon
Tesla
TSLA
+$376K
3
GLD icon
SPDR Gold Trust
GLD
+$260K
4
OTIS icon
Otis Worldwide
OTIS
+$249K
5
DIS icon
Walt Disney
DIS
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 20.39%
3 Technology 15.92%
4 Consumer Staples 14.36%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.49M 1.29%
26,851
+3,412
+15% +$488K
OTIS icon
27
Otis Worldwide
OTIS
$27.9B
$2.91M 1.07%
37,222
-3,372
-8% -$249K
COP icon
28
ConocoPhillips
COP
$141B
$2.8M 1.03%
23,689
+40
+0.2% +$4.86K
DIS icon
29
Walt Disney
DIS
$168B
$2.59M 0.96%
29,811
-1,378
-4% -$132K
CVX icon
30
Chevron
CVX
$378B
$2.22M 0.82%
12,396
+1,474
+13% +$257K
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$1.63M 0.6%
21,720
-10,972
-34% -$856K
MRK icon
32
Merck
MRK
$323B
$1.56M 0.58%
14,074
+3,822
+37% +$391K
XOM icon
33
ExxonMobil
XOM
$642B
$1.25M 0.46%
11,357
+4,496
+66% +$482K
PFE icon
34
Pfizer
PFE
$141B
$1.09M 0.4%
21,277
+161
+0.8% +$7.72K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.01M 0.37%
7,517
-9
-0.1% -$1.14K
AMGN icon
36
Amgen
AMGN
$203B
$1.01M 0.37%
3,830
-19
-0.5% -$5.09K
IBM icon
37
IBM
IBM
$204B
$979K 0.36%
6,951
-94
-1% -$13K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$825K 0.3%
1,864
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$791K 0.29%
4,535
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$754K 0.28%
4,447
-1,613
-27% -$260K
AMZN icon
41
Amazon
AMZN
$2.49T
$737K 0.27%
8,768
+598
+7% +$59.1K
HD icon
42
Home Depot
HD
$335B
$707K 0.26%
2,237
-6
-0.3% -$1.83K
MMM icon
43
3M
MMM
$91.9B
$618K 0.23%
6,164
+323
+6% +$32.9K
DE icon
44
Deere & Co
DE
$169B
$583K 0.21%
+1,359
New +$552K
MA icon
45
Mastercard
MA
$487B
$563K 0.21%
1,618
+8
+0.5% +$2.63K
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$549K 0.2%
10,439
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$502K 0.19%
5,691
+1,041
+22% +$98.9K
PM icon
48
Philip Morris
PM
$305B
$487K 0.18%
+4,807
New +$454K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$477K 0.18%
6,627
+2,194
+49% +$165K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.17%
100
– –
1
2
3

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FCM
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VST
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CWA
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VRM
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MJP
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M. Kraus & Co's Q4 2022 Portfolio in Review

As of Q4 2022, M. Kraus & Co held 74 positions worth $271M, up 14% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q4 2022 filing shows 6 new, 46 increased, 13 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,359 shares worth $583K. The largest sale was Stanley Black & Decker, an estimated $856K.

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

  • M. Kraus & Co's largest Q4 2022 buy was Deere & Co: 1,359 shares worth $583K.
  • M. Kraus & Co added most to Fiserv Inc in Q4 2022, an estimated $826K increase.
  • M. Kraus & Co's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $856K.
  • M. Kraus & Co fully exited Tesla in Q4 2022, selling an estimated $376K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $271M portfolio in Q4 2022.
  • M. Kraus & Co opened 6 new positions and closed 1 in Q4 2022.
  • M. Kraus & Co's portfolio value rose 14% quarter-over-quarter to $271M.

Based on M. Kraus & Co's 13F filing for Q4 2022, filed 25 Jan 2023.