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Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+12.86%
3 Year Est. Return
+77.77%
5 Year Est. Return
+98.28%
10 Year Est. Return
+404.21%
AUM
$146M
AUM Growth
+$4.13M
Cap. Flow
+$3.66M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.21%
Holding
87
New
5
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3M
2
RTX icon
RTX Corp
RTX
+$325K
3
KMI icon
Kinder Morgan
KMI
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
FE icon
FirstEnergy
FE
+$197K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$319K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$303K
3
EQT icon
EQT Corp
EQT
+$296K
4
CVE icon
Cenovus Energy
CVE
+$120K
5
AMGN icon
Amgen
AMGN
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$49.8B
$2.33M 1.6%
121,704
– –
MMM icon
27
3M
MMM
$90.9B
$2.3M 1.58%
18,538
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.57%
16,500
– –
KEX icon
29
Kirby Corp
KEX
$7.01B
$2.25M 1.54%
19,400
+1,000
+5% +$99.1K
WWD icon
30
Woodward
WWD
$21.3B
$2.21M 1.52%
46,400
– –
PTC icon
31
PTC
PTC
$15.8B
$2.2M 1.51%
59,740
– –
ECL icon
32
Ecolab
ECL
$78.1B
$2.2M 1.51%
19,125
– –
CVE icon
33
Cenovus Energy
CVE
$55.7B
$2.11M 1.45%
78,964
-5,200
-6% -$120K
PAYX icon
34
Paychex
PAYX
$41.6B
$2.07M 1.42%
46,787
– –
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$1.99M 1.37%
27,285
– –
RRX icon
36
Regal Rexnord
RRX
$13.7B
$1.91M 1.31%
29,775
– –
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$1.9M 1.31%
21,250
+2,000
+10% +$173K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.87M 1.28%
57,200
– –
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.73M 1.19%
60,950
– –
ASH icon
40
Ashland
ASH
$3.33B
$1.68M 1.15%
33,011
– –
TFX icon
41
Teleflex
TFX
$6.05B
$1.64M 1.13%
15,595
– –
FISV
42
Fiserv Inc
FISV
$28.8B
$1.41M 0.97%
43,500
– –
AIN icon
43
Albany International
AIN
$2.11B
$1.41M 0.97%
41,260
+250
+0.6% +$9.04K
HAE icon
44
Haemonetics
HAE
$3.89B
$1.39M 0.95%
39,740
– –
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.87%
30,500
– –
RVTY icon
46
Revvity
RVTY
$12.6B
$1.24M 0.85%
28,400
– –
RTX icon
47
RTX Corp
RTX
$290B
$1.2M 0.83%
17,082
+4,767
+39% +$325K
XYL icon
48
Xylem
XYL
$27.3B
$1.02M 0.7%
28,770
– –
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.2B
$1M 0.69%
66,150
– –
SOR
50
Source Capital
SOR
$383M
$988K 0.68%
15,200
– –
1
2
3 4

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Stone Run Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Stone Run Capital held 87 positions worth $146M, up 2.9% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stone Run Capital's Q4 2014 filing shows 5 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Labcorp: 34,000 shares worth $3.15M. The largest sale was Sonoco, an estimated $319K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • Stone Run Capital's largest Q4 2014 buy was Labcorp: 34,000 shares worth $3.15M.
  • Stone Run Capital added most to RTX Corp in Q4 2014, an estimated $325K increase.
  • Stone Run Capital's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $296K.
  • Stone Run Capital fully exited Sonoco in Q4 2014, selling an estimated $319K.
  • Stone Run Capital's ten largest holdings make up 29% of its $146M portfolio in Q4 2014.
  • Stone Run Capital opened 5 new positions and closed 2 in Q4 2014.
  • Stone Run Capital's portfolio value rose 2.9% quarter-over-quarter to $146M.

Based on Stone Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.