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View AllLatest M. Kraus & Co Stock Portfolio
$329Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About M. Kraus & Co and it’s 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 $307 Millions as of 31 Dec, 2023.
The top stock holdings of M. Kraus & Co are MSFT, TMO, . The fund has invested 9.8% of it's portfolio in MICROSOFT CORP. and 5.8% of portfolio in THERMO FISHER SCIENTIFIC.
They significantly reduced their stock positions in DEERE & CO. (DE), BRISTOL-MYERS SQUIBB (BMY) and DONALDSON COMPANY (DCI). M. Kraus & Co opened new stock positions in BROOKFIELD INFRASTRUCTURE PART and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MKT ETF (VOO), ABBVIE INC. (ABBV) and NVIDIA CORP. (NVDA).
The top stock holdings of M. Kraus & Co are MSFT, TMO, . The fund has invested 9.8% of it's portfolio in MICROSOFT CORP. and 5.8% of portfolio in THERMO FISHER SCIENTIFIC.
They significantly reduced their stock positions in DEERE & CO. (DE), BRISTOL-MYERS SQUIBB (BMY) and DONALDSON COMPANY (DCI). M. Kraus & Co opened new stock positions in BROOKFIELD INFRASTRUCTURE PART and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MKT ETF (VOO), ABBVIE INC. (ABBV) and NVIDIA CORP. (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC | 3,775,280 |
| ORACLE CORPORATION | 272,071 |
| EATON CORPORATION | 224,192 |
| STRYKER CORP. | 223,311 |
| AMERICAN EXPRESS CO. | 205,604 |
| NUCOR CORP. | 200,868 |
New stocks bought by M. Kraus & Co
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| DISNEY, WALT | 35.64 |
| LINDE PLC | 9.18 |
| PFIZER, INC. | 6.83 |
| J.P. MORGAN CHASE | 4.35 |
| ABBVIE INC. | 2.89 |
| FISERV, INC. | 2.82 |
| NEXTERA ENERGY, INC. | 2.26 |
Additions to existing portfolio by M. Kraus & Co
Reductions
| Ticker | % Reduced |
|---|---|
| 3M COMPANY | -29.16 |
| VERIZON COMMUNICATIONS | -14.21 |
| DUKE ENERGY | -10.88 |
| EXXON MOBIL | -9.34 |
| NIKE, INC | -8.36 |
| CONOCOPHILLIPS | -6.72 |
| CHEVRON CORP | -5.63 |
| BRISTOL-MYERS SQUIBB | -5.31 |
M. Kraus & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -3,748,050 |
| STANLEY BLACK & DECKER | -1,740,100 |
| TESLA MOTORS INC | -234,814 |
M. Kraus & Co got rid off the above stocks
Current Stock Holdings of M. Kraus & Co
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.48 | 28,500 | 4,887,100 | REDUCED | -1.57 | |
| ABBV | ABBVIE INC. | 2.29 | 41,448 | 7,547,630 | ADDED | 2.89 | |
| ABT | ABBOTT LABORATORIES | 2.94 | 85,268 | 9,691,600 | ADDED | 0.64 | |
| ACN | ACCENTURE PLC | 1.15 | 10,892 | 3,775,280 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 3,500 | 736,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 3,100 | 261,764 | UNCHANGED | 0.00 | |
| AMGN | AMGEN | 0.31 | 3,639 | 1,034,630 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 0.50 | 9,076 | 1,637,130 | REDUCED | -0.27 | |
| ASET | FLEXSHARES QUALITY DIVIDEND IN | 0.18 | 9,000 | 593,190 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.11 | 277 | 367,139 | REDUCED | -1.77 | |
| BDX | BECTON, DICKINSON | 1.90 | 25,349 | 6,272,650 | REDUCED | -1.45 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.06 | 6,628 | 206,870 | REDUCED | -0.75 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.07 | 4,279 | 232,050 | REDUCED | -5.31 | |
| CARR | CARRIER GLOBAL CORP | 2.73 | 154,619 | 8,988,020 | ADDED | 0.34 | |
| CHD | CHURCH & DWIGHT CO. | 3.35 | 105,814 | 11,037,500 | REDUCED | -0.58 | |
| COP | CONOCOPHILLIPS | 0.84 | 21,739 | 2,766,940 | REDUCED | -6.72 | |
| COST | COSTCO COMPANIES, INC. | 0.18 | 820 | 600,757 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 2.48 | 163,682 | 8,169,370 | REDUCED | -1.21 | |
| CVX | CHEVRON CORP | 0.53 | 11,043 | 1,741,920 | REDUCED | -5.63 | |
| DCI | DONALDSON COMPANY | 0.08 | 3,510 | 262,127 | UNCHANGED | 0.00 | |
| DE | DEERE & CO. | 0.09 | 680 | 279,303 | UNCHANGED | 0.00 | |
| DIS | DISNEY, WALT | 1.30 | 34,918 | 4,272,570 | ADDED | 35.64 | |
| DOV | DOVER CORP. | 0.09 | 1,750 | 310,082 | REDUCED | -2.78 | |
| DUK | DUKE ENERGY | 0.06 | 2,179 | 210,746 | REDUCED | -10.88 | |
| ECL | ECOLAB INC. | 2.88 | 41,063 | 9,481,520 | REDUCED | -0.36 | |
| ENB | ENBRIDGE INC. | 1.59 | 144,653 | 5,233,550 | ADDED | 1.66 | |
| GD | GENERAL DYNAMICS | 0.08 | 906 | 255,936 | REDUCED | -2.69 | |
| GLD | SPDR GOLD TRUST | 0.18 | 2,915 | 599,674 | REDUCED | -4.11 | |
| GOOG | ALPHABET INC. CLASS C | 4.99 | 108,027 | 16,448,200 | ADDED | 1.33 | |
| GOOG | ALPHABET INC. CLASS A | 0.29 | 6,267 | 945,870 | ADDED | 1.06 | |
| HD | HOME DEPOT | 0.27 | 2,326 | 892,254 | ADDED | 1.71 | |
| HON | HONEYWELL INTERNATIONAL | 0.11 | 1,737 | 356,570 | REDUCED | -1.98 | |
| IBM | IBM | 0.37 | 6,402 | 1,222,530 | ADDED | 0.23 | |
| ITW | ILLINOIS TOOL WORKS | 3.58 | 43,951 | 11,793,400 | ADDED | 0.55 | |
| JNJ | JOHNSON & JOHNSON | 2.59 | 53,914 | 8,528,640 | ADDED | 0.47 | |
| JPM | J.P. MORGAN CHASE | 0.52 | 8,608 | 1,724,180 | ADDED | 4.35 | |
| KMB | KIMBERLY-CLARK | 0.09 | 2,203 | 284,948 | REDUCED | -4.43 | |
| KO | COCA-COLA | 0.13 | 6,940 | 424,590 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES | 3.52 | 54,463 | 11,606,100 | REDUCED | -0.08 | |
| LIN | LINDE PLC | 2.23 | 15,842 | 7,355,760 | ADDED | 9.18 | |
| LLY | LILLY, ELI | 0.24 | 1,014 | 788,851 | REDUCED | -1.46 | |
| MA | MASTERCARD INC. | 0.24 | 1,621 | 780,625 | ADDED | 0.81 | |
| MCD | MCDONALD'S CORP. | 0.19 | 2,197 | 619,412 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIPTECHNOLOGY | 2.74 | 100,638 | 9,028,250 | ADDED | 1.17 | |
| MDLZ | MONDELEZ INTERNATIONAL | 2.68 | 126,237 | 8,836,570 | ADDED | 1.03 | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 0.29 | 1,700 | 945,880 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.10 | 3,025 | 320,862 | REDUCED | -29.16 | |
| MRK | MERCK & CO INC. | 0.50 | 12,392 | 1,635,120 | REDUCED | -2.56 | |
| MSFT | MICROSOFT CORP. | 10.21 | 79,951 | 33,636,800 | REDUCED | -0.33 | |
| NEE | NEXTERA ENERGY, INC. | 2.86 | 147,310 | 9,414,580 | ADDED | 2.26 | |
| NKE | NIKE, INC | 0.08 | 2,893 | 271,884 | REDUCED | -8.36 | |
| NSC | NORFOLK SOUTHERN | 3.70 | 47,796 | 12,181,800 | REDUCED | -0.62 | |
| NUE | NUCOR CORP. | 0.06 | 1,015 | 200,868 | NEW | ||
| NVDA | NVIDIA CORP. | 0.18 | 657 | 593,639 | ADDED | 2.02 | |
| ORCL | ORACLE CORPORATION | 0.08 | 2,166 | 272,071 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.91 | 30,192 | 2,997,180 | ADDED | 0.06 | |
| PAYX | PAYCHEX, INC. | 0.12 | 3,165 | 388,623 | REDUCED | -1.74 | |
| PEP | PEPSICO INC. | 3.06 | 57,638 | 10,087,300 | ADDED | 0.38 | |
| PFE | PFIZER, INC. | 0.16 | 19,430 | 539,182 | ADDED | 6.83 | |
| PG | PROCTER & GAMBLE | 3.16 | 64,281 | 10,429,500 | REDUCED | -0.25 | |
| PM | PHILIP MORRIS INT'L | 0.07 | 2,670 | 244,625 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 2.98 | 33,730 | 9,826,600 | ADDED | 0.56 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.50 | 84,632 | 8,254,130 | ADDED | 1.25 | |
| SPY | SPDR S&P 500 ETF | 0.07 | 426 | 222,828 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP. | 0.07 | 624 | 223,311 | NEW | ||
| TJX | TJX COMPANIES | 0.09 | 2,933 | 297,465 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 5.69 | 32,281 | 18,762,100 | REDUCED | -2.97 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.10 | 645 | 319,081 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP. | 0.13 | 1,747 | 429,640 | REDUCED | -0.63 | |
| UPS | UNITED PARCEL SERVICE | 0.07 | 1,574 | 233,929 | REDUCED | -3.67 | |
| V | VISA, INC. | 0.15 | 1,720 | 479,973 | ADDED | 0.94 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.16 | 1,994 | 518,241 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.08 | 525 | 252,367 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.88 | 68,688 | 2,882,140 | REDUCED | -14.21 | |
| WMT | WALMART INC | 0.11 | 6,018 | 362,103 | ADDED | 201 | |
| XOM | EXXON MOBIL | 0.30 | 8,571 | 996,293 | REDUCED | -9.34 | |
| YUM | YUM! BRANDS, INC. | 0.10 | 2,332 | 323,332 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY - B | 6.06 | 47,467 | 19,960,800 | ADDED | 0.5 | ||
| FISERV, INC. | 2.28 | 46,912 | 7,497,480 | ADDED | 2.82 | ||
| EATON CORPORATION | 0.07 | 717 | 224,192 | NEW | |||
| AMERICAN EXPRESS CO. | 0.06 | 903 | 205,604 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLOGIQ INC - RESTRICTED SHARE | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 |