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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
+9.02%
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
$240M
AUM Growth
+$28M
Cap. Flow
+$8.11M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.67%
Holding
65
New
10
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.01M
2
OTIS icon
Otis Worldwide
OTIS
+$387K
3
KMB icon
Kimberly-Clark
KMB
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
PAYX icon
Paychex
PAYX
+$286K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
2
COP icon
ConocoPhillips
COP
+$139K
3
TMO icon
Thermo Fisher Scientific
TMO
+$83.9K
4
ABBV icon
AbbVie
ABBV
+$78K
5
NEE icon
NextEra Energy
NEE
+$56K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 16.55%
3 Technology 14.11%
4 Consumer Staples 13.54%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.8M 7.85%
84,590
+1,022
+1% +$220K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$16.7M 6.96%
35,800
-179
-0.5% -$83.9K
NSC icon
3
Norfolk Southern
NSC
$77.1B
$11.3M 4.72%
47,608
-177
-0.4% -$40.3K
NEE icon
4
NextEra Energy
NEE
$185B
$10.4M 4.36%
135,303
-749
-0.6% -$56K
LHX icon
5
L3Harris
LHX
$56.5B
$10.2M 4.28%
54,218
+366
+0.7% +$67K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$9.57M 3.99%
109,300
+3,000
+3% +$253K
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$9.35M 3.9%
107,170
-328
-0.3% -$29.1K
ITW icon
8
Illinois Tool Works
ITW
$81.9B
$8.89M 3.71%
43,613
-133
-0.3% -$27.2K
ABT icon
9
Abbott
ABT
$182B
$8.81M 3.67%
80,425
-477
-0.6% -$51.8K
ECL icon
10
Ecolab
ECL
$76.4B
$8.33M 3.47%
38,481
+606
+2% +$127K
PG icon
11
Procter & Gamble
PG
$346B
$8.05M 3.36%
57,882
+1,057
+2% +$148K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$8.01M 3.34%
50,896
+1,960
+4% +$289K
ROK icon
13
Rockwell Automation
ROK
$51.9B
$8M 3.34%
31,880
+628
+2% +$154K
PEP icon
14
PepsiCo
PEP
$191B
$7.44M 3.1%
50,152
+107
+0.2% +$15.2K
CSCO icon
15
Cisco
CSCO
$452B
$7.02M 2.93%
156,952
-119
-0.1% -$4.89K
MDLZ icon
16
Mondelez International
MDLZ
$77.9B
$6.74M 2.81%
115,208
+3,845
+3% +$220K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$6.58M 2.75%
95,298
-146
-0.2% -$9.09K
CARR icon
18
Carrier Global
CARR
$57.6B
$5.31M 2.21%
140,693
+1,290
+0.9% +$46.7K
RTX icon
19
RTX Corp
RTX
$294B
$5.18M 2.16%
72,425
+1,871
+3% +$123K
DIS icon
20
Walt Disney
DIS
$168B
$4.88M 2.04%
26,930
+139
+0.5% +$20K
VZ icon
21
Verizon
VZ
$198B
$4.63M 1.93%
78,816
+2,778
+4% +$165K
ABBV icon
22
AbbVie
ABBV
$454B
$4.39M 1.83%
40,960
-812
-2% -$78K
ENB icon
23
Enbridge
ENB
$121B
$3.34M 1.39%
104,384
+1,366
+1% +$41.6K
LIN icon
24
Linde
LIN
$234B
$3.23M 1.35%
+12,262
New +$3.01M
OTIS icon
25
Otis Worldwide
OTIS
$27.9B
$2.36M 0.98%
34,915
+5,968
+21% +$387K
1
2 3

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FCM
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CWA
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M. Kraus & Co's Q4 2020 Portfolio in Review

As of Q4 2020, M. Kraus & Co held 65 positions worth $240M, up 13% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kraus & Co deployed $8.11M of net new capital in Q4 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Linde: 12,262 shares worth $3.23M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $139K trimmed.

  • M. Kraus & Co's largest Q4 2020 buy was Linde: 12,262 shares worth $3.23M.
  • M. Kraus & Co added most to Otis Worldwide in Q4 2020, an estimated $387K increase.
  • M. Kraus & Co's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $139K.
  • M. Kraus & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $204K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $240M portfolio in Q4 2020.
  • M. Kraus & Co opened 10 new positions and closed 1 in Q4 2020.
  • M. Kraus & Co's portfolio value rose 13% quarter-over-quarter to $240M.

Based on M. Kraus & Co's 13F filing for Q4 2020, filed 13 Jan 2021.