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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
+7.81%
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
$166M
AUM Growth
+$12.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.51%
Holding
70
New
4
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.68M
2
CTRA
Coterra Energy
CTRA
+$1.33M
3
RVTY icon
Revvity
RVTY
+$998K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$918K
5
MON
Monsanto Co
MON
+$564K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.76M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$940K
3
ASH icon
Ashland
ASH
+$743K
4
TFX icon
Teleflex
TFX
+$396K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Industrials 18.93%
3 Technology 18.67%
4 Materials 13.99%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.98M 1.79%
39,232
-451
-1% -$33.6K
MMM icon
27
3M
MMM
$90.9B
$2.97M 1.78%
18,538
– –
EPAM icon
28
EPAM Systems
EPAM
$5.51B
$2.91M 1.75%
38,500
– –
MTX icon
29
Minerals Technologies
MTX
$2.36B
$2.87M 1.72%
37,425
-25
-0.1% -$1.94K
IT icon
30
Gartner
IT
$10.1B
$2.81M 1.69%
+26,000
New +$2.68M
RVTY icon
31
Revvity
RVTY
$12.6B
$2.79M 1.68%
48,100
+18,300
+61% +$998K
LH icon
32
Labcorp
LH
$25B
$2.76M 1.66%
22,392
-116
-0.5% -$13.7K
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.68M 1.61%
34,375
-33,750
-50% -$2.76M
CTRA
34
DELISTED
Coterra Energy
CTRA
$2.67M 1.6%
111,543
+58,500
+110% +$1.33M
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$2.57M 1.54%
24,840
-150
-0.6% -$15.1K
MON
36
DELISTED
Monsanto Co
MON
$2.54M 1.53%
22,486
+5,100
+29% +$564K
FISV
37
Fiserv Inc
FISV
$28.8B
$2.51M 1.51%
43,500
– –
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$1.62M 0.98%
21,100
– –
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$1.51M 0.91%
65,520
– –
KEX icon
40
Kirby Corp
KEX
$7.01B
$1.07M 0.64%
15,135
-2,500
-14% -$171K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.63%
23,250
– –
FTV icon
42
Fortive
FTV
$17.9B
$1.01M 0.61%
26,703
-793
-3% -$28.4K
GLW icon
43
Corning
GLW
$119B
$958K 0.58%
35,502
– –
PG icon
44
Procter & Gamble
PG
$336B
$913K 0.55%
10,160
– –
TWM icon
45
ProShares UltraShort Russell2000
TWM
$44.3M
$895K 0.54%
+2,000
New +$918K
RTX icon
46
RTX Corp
RTX
$290B
$814K 0.49%
11,520
– –
GE icon
47
GE Aerospace
GE
$374B
$791K 0.48%
5,541
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$741K 0.45%
8,135
-1,142
-12% -$95.2K
EQT icon
49
EQT Corp
EQT
$33.3B
$564K 0.34%
16,981
– –
AAPL icon
50
Apple
AAPL
$4.54T
$544K 0.33%
15,152
– –
1
2
3

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SSW
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Stone Run Capital held 70 positions worth $166M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q1 2017 filing shows 4 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was Gartner: 26,000 shares worth $2.81M. The largest sale was SLB Ltd, an estimated $2.76M.

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

  • Stone Run Capital's largest Q1 2017 buy was Gartner: 26,000 shares worth $2.81M.
  • Stone Run Capital added most to Coterra Energy in Q1 2017, an estimated $1.33M increase.
  • Stone Run Capital's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.76M.
  • Stone Run Capital fully exited Monotype Imaging Holdings Inc. in Q1 2017, selling an estimated $940K.
  • Stone Run Capital's ten largest holdings make up 35% of its $166M portfolio in Q1 2017.
  • Stone Run Capital opened 4 new positions and closed 2 in Q1 2017.
  • Stone Run Capital's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Stone Run Capital's 13F filing for Q1 2017, filed 15 May 2017.