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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
+5.43%
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
-$1.65M
Cap. Flow
-$8.83M
Cap. Flow %
-5.75%
Top 10 Hldgs %
34.41%
Holding
71
New
4
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.91M
2
ILMN icon
Illumina
ILMN
+$869K
3
WTS icon
Watts Water Technologies
WTS
+$770K
4
CLB icon
Core Laboratories
CLB
+$311K
5
ABBV icon
AbbVie
ABBV
+$262K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$5.57M
2
FMC icon
FMC
FMC
+$2.48M
3
CLC
Clarcor
CLC
+$2.14M
4
LH icon
Labcorp
LH
+$827K
5
MTX icon
Minerals Technologies
MTX
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Industrials 19.04%
3 Materials 15.55%
4 Technology 14.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$2.91M 1.9%
60,850
– –
TRMB icon
27
Trimble
TRMB
$13.4B
$2.77M 1.8%
113,620
-16,500
-13% -$413K
MMM icon
28
3M
MMM
$91.1B
$2.71M 1.77%
18,538
– –
CLB icon
29
Core Laboratories
CLB
$491M
$2.7M 1.76%
21,817
+2,575
+13% +$311K
MTX icon
30
Minerals Technologies
MTX
$2.28B
$2.68M 1.75%
47,250
-13,650
-22% -$792K
EPAM icon
31
EPAM Systems
EPAM
$5.51B
$2.48M 1.62%
38,600
+600
+2% +$43.8K
SHW icon
32
Sherwin-Williams
SHW
$85.1B
$2.4M 1.56%
24,465
– –
FISV
33
Fiserv Inc
FISV
$29B
$2.37M 1.54%
43,500
– –
PTC icon
34
PTC
PTC
$16.2B
$2.24M 1.46%
59,540
-500
-0.8% -$17.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 1.32%
14,000
– –
MON
36
DELISTED
Monsanto Co
MON
$1.77M 1.15%
17,085
+201
+1% +$19.9K
KEX icon
37
Kirby Corp
KEX
$7.01B
$1.7M 1.11%
27,185
+100
+0.4% +$6.55K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$1.7M 1.1%
21,100
– –
RVTY icon
39
Revvity
RVTY
$12.8B
$1.55M 1.01%
29,600
– –
ASH icon
40
Ashland
ASH
$3.28B
$1.5M 0.98%
26,674
-205
-0.8% -$11.3K
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.31M 0.85%
50,893
+1
+0% +$24
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.7B
$1.18M 0.77%
65,520
– –
TYPE
43
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.17M 0.76%
47,600
-5,000
-10% -$116K
GE icon
44
GE Aerospace
GE
$379B
$965K 0.63%
6,397
+856
+15% +$125K
PG icon
45
Procter & Gamble
PG
$336B
$860K 0.56%
10,160
– –
ILMN icon
46
Illumina
ILMN
$30.1B
$835K 0.54%
+6,117
New +$869K
XOM icon
47
ExxonMobil
XOM
$643B
$748K 0.49%
7,985
– –
GLW icon
48
Corning
GLW
$126B
$747K 0.49%
36,502
+1,000
+3% +$20K
RTX icon
49
RTX Corp
RTX
$291B
$744K 0.48%
11,520
– –
EQT icon
50
EQT Corp
EQT
$33.3B
$716K 0.47%
16,979
– –
1
2
3

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JSP
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WS
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MTWM
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KSWA
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GA
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Stone Run Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Stone Run Capital held 71 positions worth $153M, down 1.1% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital withdrew a net $8.83M in Q2 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was Airgas Inc, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stone Run Capital opened a new position in Illumina worth $835K.

  • Stone Run Capital's largest Q2 2016 buy was Illumina: 6,117 shares worth $835K.
  • Stone Run Capital added most to SLB Ltd in Q2 2016, an estimated $1.91M increase.
  • Stone Run Capital's biggest Q2 2016 reduction was Labcorp, cutting an estimated $827K.
  • Stone Run Capital fully exited Airgas Inc in Q2 2016, selling an estimated $5.57M.
  • Stone Run Capital's ten largest holdings make up 34% of its $153M portfolio in Q2 2016.
  • Stone Run Capital opened 4 new positions and closed 4 in Q2 2016.
  • Stone Run Capital's portfolio value fell 1.1% quarter-over-quarter to $153M.

Based on Stone Run Capital's 13F filing for Q2 2016, filed 15 Aug 2016.