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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
+4.5%
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
$283M
AUM Growth
+$12.2M
Cap. Flow
+$2.84M
Cap. Flow %
1%
Top 10 Hldgs %
45.5%
Holding
75
New
2
Increased
28
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.33M
2
AAPL icon
Apple
AAPL
+$338K
3
TSLA icon
Tesla
TSLA
+$235K
4
TJX icon
TJX Companies
TJX
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$348K
2
TMO icon
Thermo Fisher Scientific
TMO
+$230K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7K
4
GLD icon
SPDR Gold Trust
GLD
+$77.8K
5
MSFT icon
Microsoft
MSFT
+$76.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Healthcare 18.9%
3 Technology 17.92%
4 Consumer Staples 14.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$3.72M 1.31%
95,682
+300
+0.3% +$11.8K
DIS icon
27
Walt Disney
DIS
$168B
$3M 1.06%
29,912
+101
+0.3% +$10.2K
OTIS icon
28
Otis Worldwide
OTIS
$27.9B
$2.79M 0.98%
33,020
-4,202
-11% -$348K
COP icon
29
ConocoPhillips
COP
$141B
$2.34M 0.83%
23,629
-60
-0.3% -$6.57K
CVX icon
30
Chevron
CVX
$378B
$2.02M 0.71%
12,355
-41
-0.3% -$6.87K
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$1.73M 0.61%
21,425
-295
-1% -$24.8K
MRK icon
32
Merck
MRK
$323B
$1.52M 0.54%
14,294
+220
+2% +$23.8K
XOM icon
33
ExxonMobil
XOM
$642B
$1.23M 0.43%
11,228
-129
-1% -$14.3K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.07M 0.38%
8,234
+717
+10% +$98.2K
AMZN icon
35
Amazon
AMZN
$2.49T
$932K 0.33%
9,019
+251
+3% +$24.3K
AMGN icon
36
Amgen
AMGN
$203B
$925K 0.33%
3,827
-3
-0.1% -$736
IBM icon
37
IBM
IBM
$204B
$875K 0.31%
6,677
-274
-4% -$36.7K
PFE icon
38
Pfizer
PFE
$141B
$851K 0.3%
20,866
-411
-2% -$17.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$844K 0.3%
1,841
-23
-1% -$10.7K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$734K 0.26%
4,005
-442
-10% -$77.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$727K 0.26%
4,075
-460
-10% -$84.7K
HD icon
42
Home Depot
HD
$335B
$691K 0.24%
2,342
+105
+5% +$32.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$639K 0.23%
6,161
+470
+8% +$45.1K
MCD icon
44
McDonald's
MCD
$192B
$601K 0.21%
2,150
+518
+32% +$139K
MA icon
45
Mastercard
MA
$487B
$588K 0.21%
1,618
– –
MMM icon
46
3M
MMM
$91.9B
$535K 0.19%
6,090
-74
-1% -$6.98K
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$530K 0.19%
9,725
-714
-7% -$38.6K
DE icon
48
Deere & Co
DE
$169B
$495K 0.17%
1,198
-161
-12% -$66.7K
PM icon
49
Philip Morris
PM
$305B
$467K 0.16%
4,807
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.16%
100
– –
1
2
3

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LKIM
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, M. Kraus & Co held 75 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

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

  • M. Kraus & Co's largest Q1 2023 buy was Tesla: 1,349 shares worth $280K.
  • M. Kraus & Co added most to Enbridge in Q1 2023, an estimated $1.33M increase.
  • M. Kraus & Co's biggest Q1 2023 reduction was Otis Worldwide, cutting an estimated $348K.
  • M. Kraus & Co's ten largest holdings make up 45% of its $283M portfolio in Q1 2023.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q1 2023.
  • M. Kraus & Co's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on M. Kraus & Co's 13F filing for Q1 2023, filed 18 Apr 2023.