Latest M. Kraus & Co Stock Portfolio
$326Million– No. of Holdings #80
M. Kraus & Co Performance:
2024 Q2: -0.21%YTD: 5.52%2023: 10.4%
Performance for 2024 Q2 is -0.21%, and YTD is 5.52%, and 2023 is 10.4%.
About M. Kraus & Co and 13F Hedge Fund Stock Holdings
M. Kraus & Co is a hedge fund based in SHELBURNE, VT. On 02-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.1 Millions. In it's latest 13F Holdings report, M. Kraus & Co reported an equity portfolio of $326.2 Millions as of 30 Jun, 2024.
The top stock holdings of M. Kraus & Co are MSFT, GOOG, . The fund has invested 10.8% of it's portfolio in MICROSOFT CORP. and 6% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY), BROOKFIELD INFRASTRUCTURE PART (BIP) and NUCOR CORP. (NUE) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), VERIZON COMMUNICATIONS (VZ) and DEERE & CO. (DE). M. Kraus & Co opened new stock positions in TEXAS INSTRUMENTS INC. (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), HONEYWELL INTERNATIONAL (HON) and NVIDIA CORP. (NVDA).
The top stock holdings of M. Kraus & Co are MSFT, GOOG, . The fund has invested 10.8% of it's portfolio in MICROSOFT CORP. and 6% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY), BROOKFIELD INFRASTRUCTURE PART (BIP) and NUCOR CORP. (NUE) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), VERIZON COMMUNICATIONS (VZ) and DEERE & CO. (DE). M. Kraus & Co opened new stock positions in TEXAS INSTRUMENTS INC. (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), HONEYWELL INTERNATIONAL (HON) and NVIDIA CORP. (NVDA).
M. Kraus & Co Equity Portfolio Value
Last Reported on: 10 Jul, 2024
M. Kraus & Co Annual Return Estimates Vs S&P 500
Our best estimate is that M. Kraus & Co made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas instruments inc. | 210,871 |
New stocks bought by M. Kraus & Co
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc | 81.58 |
| honeywell international | 8.64 |
| nvidia corp. | 5.33 |
| ishares russell 2000 etf | 3.57 |
| alphabet inc. class a | 3.19 |
| kimberly-clark | 3.18 |
| walmart inc | 2.49 |
| duke energy | 2.29 |
Additions to existing portfolio by M. Kraus & Co
Reductions
| Ticker | % Reduced |
|---|---|
| 3m company | -8.6 |
| verizon communications | -8.55 |
| deere & co. | -7.35 |
| united parcel service | -5.84 |
| philip morris int'l | -5.62 |
| paychex, inc. | -4.49 |
| exxon mobil | -3.49 |
| disney, walt | -3.45 |
M. Kraus & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield infrastructure part | -206,870 |
| bristol-myers squibb | -232,050 |
| nucor corp. | -200,868 |
M. Kraus & Co got rid off the above stocks
Sector Distribution
M. Kraus & Co has about 20.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.5 |
| Industrials | 19.9 |
| Healthcare | 15.8 |
| Consumer Defensive | 12.5 |
| Others | 9.4 |
| Communication Services | 8.2 |
| Basic Materials | 5.1 |
| Utilities | 3.2 |
| Energy | 3.1 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
M. Kraus & Co has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MEGA-CAP | 41.5 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 88.9% of the stocks held by M. Kraus & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 11.1 |
M. Kraus & Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M. Kraus & Co
M. Kraus & Co has 80 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. NSC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for M. Kraus & Co last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.80 | 27,884 | 5,872,830 | reduced | -2.16 | ||
| ABBV | abbvie inc. | 2.17 | 41,318 | 7,086,810 | reduced | -0.31 | ||
| ABT | abbott laboratories | 2.65 | 83,276 | 8,653,240 | reduced | -2.34 | ||
| ACN | accenture plc | 1.84 | 19,778 | 6,000,840 | added | 81.58 | ||
| AGG | ishares russell 2000 etf | 0.22 | 3,625 | 735,476 | added | 3.57 | ||
| AGG | ishares s&p 500 growth etf | 0.09 | 3,100 | 286,874 | unchanged | 0.00 | ||
| AMGN | amgen | 0.35 | 3,629 | 1,133,870 | reduced | -0.27 | ||
| AMZN | amazon.com, inc. | 0.55 | 9,276 | 1,792,590 | added | 2.2 | ||
| ASET | flexshares quality dividend in | 0.18 | 9,000 | 598,590 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.14 | 277 | 444,732 | unchanged | 0.00 | ||
| BDX | becton, dickinson | 1.79 | 24,939 | 5,828,530 | reduced | -1.62 | ||
| BIP | brookfield infrastructure part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corp | 2.96 | 152,989 | 9,650,560 | reduced | -1.05 | ||
| CHD | church & dwight co. | 3.31 | 104,272 | 10,810,900 | reduced | -1.46 | ||
| COP | conocophillips | 0.74 | 21,179 | 2,422,450 | reduced | -2.58 | ||
| COST | costco companies, inc. | 0.21 | 820 | 696,992 | unchanged | 0.00 | ||
| CSCO | cisco systems inc. | 2.33 | 160,115 | 7,607,070 | reduced | -2.18 | ||
| CVX | chevron corp | 0.53 | 11,083 | 1,733,600 | added | 0.36 | ||
| DCI | donaldson company | 0.08 | 3,450 | 246,882 | reduced | -1.71 | ||