We are live on ! Find out more
MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$138M
AUM Growth
+$7.09M
Cap. Flow
+$4.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
37.48%
Holding
51
New
2
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
CPN
Calpine Corporation
CPN
+$491K
3
LHX icon
L3Harris
LHX
+$306K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$295K
5
ABBV icon
AbbVie
ABBV
+$176K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.37M
2
IBM icon
IBM
IBM
+$245K
3
PM icon
Philip Morris
PM
+$200K
4
GLD icon
SPDR Gold Trust
GLD
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.1K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Healthcare 14.41%
3 Consumer Staples 13.15%
4 Energy 11.45%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$294B
$6.39M 4.64%
88,239
-508
-0.6% -$34.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 4.24%
38,842
-319
-0.8% -$46.1K
NSC icon
3
Norfolk Southern
NSC
$77.1B
$5.52M 4.01%
50,364
+4
+0% +$438
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$5.38M 3.91%
42,973
-259
-0.6% -$31.5K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$5.06M 3.68%
139,416
+2,275
+2% +$85.6K
PG icon
6
Procter & Gamble
PG
$346B
$4.91M 3.56%
53,861
-255
-0.5% -$22.4K
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$4.76M 3.46%
120,798
-774
-0.6% -$28.6K
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.67M 3.39%
100,554
-690
-0.7% -$32.4K
ITW icon
9
Illinois Tool Works
ITW
$81.9B
$4.53M 3.29%
47,812
-340
-0.7% -$31K
ABBV icon
10
AbbVie
ABBV
$454B
$4.49M 3.27%
68,680
+2,785
+4% +$176K
PEP icon
11
PepsiCo
PEP
$191B
$4.44M 3.23%
46,971
+745
+2% +$71.4K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$4.29M 3.11%
40,975
-170
-0.4% -$17.9K
CSCO icon
13
Cisco
CSCO
$452B
$4.01M 2.91%
144,175
-125
-0.1% -$3.23K
NEE icon
14
NextEra Energy
NEE
$185B
$3.88M 2.82%
146,032
-720
-0.5% -$18.2K
ABT icon
15
Abbott
ABT
$182B
$3.85M 2.8%
85,504
-385
-0.4% -$16.8K
GE icon
16
GE Aerospace
GE
$375B
$3.69M 2.68%
30,501
-39
-0.1% -$4.8K
PSX icon
17
Phillips 66
PSX
$83.3B
$3.63M 2.64%
50,656
-240
-0.5% -$17.7K
MDLZ icon
18
Mondelez International
MDLZ
$77.9B
$3.63M 2.64%
99,860
-420
-0.4% -$15.3K
LHX icon
19
L3Harris
LHX
$56.5B
$3.62M 2.63%
50,372
+4,430
+10% +$306K
ECL icon
20
Ecolab
ECL
$76.4B
$3.61M 2.62%
34,510
-100
-0.3% -$10.9K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.54M 2.57%
56,520
+5,040
+10% +$295K
DCI icon
22
Donaldson
DCI
$10.8B
$3.42M 2.49%
88,604
+975
+1% +$38.7K
ROK icon
23
Rockwell Automation
ROK
$51.9B
$3.24M 2.36%
29,158
-245
-0.8% -$26.9K
CPN
24
DELISTED
Calpine Corporation
CPN
$3.22M 2.34%
145,509
+22,126
+18% +$491K
MET icon
25
MetLife
MET
$61.2B
$3.16M 2.3%
+65,622
New +$3.12M
1
2

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, M. Kraus & Co held 51 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

M. Kraus & Co's Q4 2014 filing shows 2 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was MetLife: 65,622 shares worth $3.16M. The largest sale was Medtronic, an estimated $2.37M.

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

  • M. Kraus & Co's largest Q4 2014 buy was MetLife: 65,622 shares worth $3.16M.
  • M. Kraus & Co added most to Calpine Corporation in Q4 2014, an estimated $491K increase.
  • M. Kraus & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $245K.
  • M. Kraus & Co fully exited Medtronic in Q4 2014, selling an estimated $2.37M.
  • M. Kraus & Co's ten largest holdings make up 37% of its $138M portfolio in Q4 2014.
  • M. Kraus & Co opened 2 new positions and closed 4 in Q4 2014.
  • M. Kraus & Co's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on M. Kraus & Co's 13F filing for Q4 2014, filed 6 Feb 2015.