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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
-0.12%
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
$153M
AUM Growth
-$2.65M
Cap. Flow
-$1.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.88%
Holding
83
New
1
Increased
12
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.06M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.6M
3
ARG
Airgas Inc
ARG
+$825K
4
DD
Du Pont De Nemours E I
DD
+$496K
5
KEX icon
Kirby Corp
KEX
+$460K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.33M
2
RRX icon
Regal Rexnord
RRX
+$1.32M
3
FMC icon
FMC
FMC
+$1.29M
4
SLB icon
SLB Ltd
SLB
+$651K
5
CLH icon
Clean Harbors
CLH
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Healthcare 20.02%
3 Materials 15.08%
4 Technology 13.1%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.5B
$2.44M 1.6%
44,450
+100
+0.2% +$5.13K
ECL icon
27
Ecolab
ECL
$78.2B
$2.41M 1.58%
21,325
– –
MMM icon
28
3M
MMM
$91.3B
$2.39M 1.57%
18,538
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
$2.25M 1.47%
71,250
+13,500
+23% +$450K
TFX icon
30
Teleflex
TFX
$6.2B
$2.25M 1.47%
16,595
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.47%
16,500
– –
SHW icon
32
Sherwin-Williams
SHW
$85.6B
$2.23M 1.46%
24,285
– –
PAYX icon
33
Paychex
PAYX
$42B
$2.2M 1.44%
46,987
+400
+0.9% +$19.6K
ADSK icon
34
Autodesk
ADSK
$49.9B
$2.08M 1.36%
41,474
+200
+0.5% +$11.4K
ASH icon
35
Ashland
ASH
$3.28B
$1.98M 1.3%
33,164
– –
CLB icon
36
Core Laboratories
CLB
$489M
$1.9M 1.24%
16,625
-50
-0.3% -$6.06K
FISV
37
Fiserv Inc
FISV
$29.1B
$1.8M 1.18%
43,500
– –
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$1.73M 1.14%
21,250
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.73M 1.13%
28,476
+7,371
+35% +$496K
AIN icon
40
Albany International
AIN
$2.15B
$1.64M 1.08%
41,260
– –
RVTY icon
41
Revvity
RVTY
$12.9B
$1.55M 1.02%
29,500
– –
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.49M 0.97%
61,600
+1,000
+2% +$28.2K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.97%
30,500
– –
TRMB icon
44
Trimble
TRMB
$13.4B
$1.42M 0.93%
60,600
+2,200
+4% +$53.8K
DVN icon
45
Devon Energy
DVN
$51.2B
$1.38M 0.91%
23,266
-4,645
-17% -$300K
RTX icon
46
RTX Corp
RTX
$292B
$1.19M 0.78%
17,082
– –
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.6B
$1.17M 0.77%
66,150
– –
SOR
48
Source Capital
SOR
$387M
$1.11M 0.72%
15,200
– –
HAE icon
49
Haemonetics
HAE
$3.95B
$994K 0.65%
24,040
– –
XYL icon
50
Xylem
XYL
$27.7B
$941K 0.62%
25,370
– –
1
2
3 4

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Stone Run Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Stone Run Capital held 83 positions worth $153M, down 1.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital's Q2 2015 filing shows 1 new, 12 increased, 17 reduced and 7 closed positions. Its largest new stake was AbbVie: 4,300 shares worth $289K. The largest sale was Air Products & Chemicals, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q2 2015 buy was AbbVie: 4,300 shares worth $289K.
  • Stone Run Capital added most to Emerson Electric in Q2 2015, an estimated $2.06M increase.
  • Stone Run Capital's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $1.33M.
  • Stone Run Capital fully exited Regal Rexnord in Q2 2015, selling an estimated $1.32M.
  • Stone Run Capital's ten largest holdings make up 31% of its $153M portfolio in Q2 2015.
  • Stone Run Capital opened 1 new position and closed 7 in Q2 2015.
  • Stone Run Capital's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on Stone Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.