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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
+5.39%
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
$298M
AUM Growth
+$14.1M
Cap. Flow
-$567K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.93%
Holding
79
New
4
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$296K
2
MCHP icon
Microchip Technology
MCHP
+$270K
3
NSC icon
Norfolk Southern
NSC
+$247K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
MSFT icon
Microsoft
MSFT
+$240K
3
OTIS icon
Otis Worldwide
OTIS
+$172K
4
VZ icon
Verizon
VZ
+$152K
5
TMO icon
Thermo Fisher Scientific
TMO
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Technology 19.29%
3 Healthcare 17.62%
4 Consumer Staples 14.28%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$3.41M 1.14%
91,578
-4,104
-4% -$152K
OTIS icon
27
Otis Worldwide
OTIS
$27.9B
$2.76M 0.93%
30,983
-2,037
-6% -$172K
DIS icon
28
Walt Disney
DIS
$168B
$2.61M 0.88%
29,206
-706
-2% -$66.9K
COP icon
29
ConocoPhillips
COP
$141B
$2.44M 0.82%
23,564
-65
-0.3% -$6.68K
CVX icon
30
Chevron
CVX
$378B
$1.9M 0.64%
12,080
-275
-2% -$44.1K
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$1.89M 0.63%
20,157
-1,268
-6% -$105K
MRK icon
32
Merck
MRK
$323B
$1.61M 0.54%
13,984
-310
-2% -$35.2K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.2M 0.4%
8,249
+15
+0.2% +$2.06K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.17M 0.39%
8,999
-20
-0.2% -$2.28K
XOM icon
35
ExxonMobil
XOM
$642B
$1.09M 0.37%
10,188
-1,040
-9% -$113K
IBM icon
36
IBM
IBM
$204B
$855K 0.29%
6,387
-290
-4% -$37.4K
AMGN icon
37
Amgen
AMGN
$203B
$816K 0.27%
3,676
-151
-4% -$35K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$814K 0.27%
1,700
-141
-8% -$64.2K
PFE icon
39
Pfizer
PFE
$141B
$765K 0.26%
20,866
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$737K 0.25%
6,161
– –
HD icon
41
Home Depot
HD
$335B
$710K 0.24%
2,287
-55
-2% -$16.2K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$692K 0.23%
3,880
-125
-3% -$23K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$667K 0.22%
3,564
-511
-13% -$91.1K
MA icon
44
Mastercard
MA
$487B
$636K 0.21%
1,618
– –
MCD icon
45
McDonald's
MCD
$192B
$634K 0.21%
2,125
-25
-1% -$7.26K
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$520K 0.17%
9,000
-725
-7% -$40K
LLY icon
47
Eli Lilly
LLY
$1.07T
$510K 0.17%
1,088
-5
-0.5% -$2.1K
MMM icon
48
3M
MMM
$91.9B
$467K 0.16%
5,585
-505
-8% -$42.9K
COST icon
49
Costco
COST
$422B
$441K 0.15%
820
-10
-1% -$5.06K
KO icon
50
Coca-Cola
KO
$362B
$421K 0.14%
6,990
-227
-3% -$14.1K
1
2
3 4

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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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WP
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M. Kraus & Co's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kraus & Co held 79 positions worth $298M, up 5% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q2 2023 filing shows 4 new, 16 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $218K. The largest sale was Berkshire Hathaway Class A, an estimated $466K.

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

  • M. Kraus & Co's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $218K.
  • M. Kraus & Co added most to L3Harris in Q2 2023, an estimated $296K increase.
  • M. Kraus & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $240K.
  • M. Kraus & Co fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $298M portfolio in Q2 2023.
  • M. Kraus & Co opened 4 new positions and closed 1 in Q2 2023.
  • M. Kraus & Co's portfolio value rose 5% quarter-over-quarter to $298M.

Based on M. Kraus & Co's 13F filing for Q2 2023, filed 14 Jul 2023.