We are live on ! Find out more
SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$181M
AUM Growth
+$14.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.59%
Holding
69
New
1
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
SLB icon
SLB Ltd
SLB
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$164K
4
JNJ icon
Johnson & Johnson
JNJ
+$159K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$78.3K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$771K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$541K
3
MON
Monsanto Co
MON
+$449K
4
ECL icon
Ecolab
ECL
+$323K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 18.65%
3 Industrials 17.62%
4 Materials 13.1%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.54B
$3.24M 1.79%
38,500
– –
IT icon
27
Gartner
IT
$10.1B
$3.21M 1.77%
26,000
– –
MMM icon
28
3M
MMM
$92.4B
$3.2M 1.77%
18,359
-179
-1% -$29.9K
RVTY icon
29
Revvity
RVTY
$12.8B
$3.07M 1.7%
45,100
-3,000
-6% -$186K
DHR icon
30
Danaher
DHR
$139B
$3M 1.66%
40,134
+902
+2% +$67.5K
LH icon
31
Labcorp
LH
$25.1B
$2.96M 1.64%
22,392
– –
SHW icon
32
Sherwin-Williams
SHW
$85.5B
$2.91M 1.61%
24,840
– –
ECL icon
33
Ecolab
ECL
$78.6B
$2.9M 1.6%
21,825
-2,500
-10% -$323K
CTRA
34
DELISTED
Coterra Energy
CTRA
$2.8M 1.55%
111,744
+201
+0.2% +$4.75K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 1.54%
16,500
-3,250
-16% -$541K
MTX icon
36
Minerals Technologies
MTX
$2.28B
$2.74M 1.51%
37,425
– –
FISV
37
Fiserv Inc
FISV
$29B
$2.66M 1.47%
43,500
– –
MON
38
DELISTED
Monsanto Co
MON
$2.21M 1.22%
18,636
-3,850
-17% -$449K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.9B
$1.6M 0.88%
65,520
– –
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$1.57M 0.87%
21,100
– –
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.6%
23,250
– –
FTV icon
42
Fortive
FTV
$18.1B
$1.07M 0.59%
26,703
– –
GLW icon
43
Corning
GLW
$121B
$1.07M 0.59%
35,502
– –
KEX icon
44
Kirby Corp
KEX
$6.98B
$1.01M 0.56%
15,135
– –
PG icon
45
Procter & Gamble
PG
$339B
$885K 0.49%
10,160
– –
RTX icon
46
RTX Corp
RTX
$294B
$885K 0.49%
11,520
– –
TWM icon
47
ProShares UltraShort Russell2000
TWM
$43.1M
$853K 0.47%
2,025
+25
+1% +$11K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$840K 0.46%
8,135
– –
GE icon
49
GE Aerospace
GE
$381B
$717K 0.4%
5,541
– –
XOM icon
50
ExxonMobil
XOM
$641B
$644K 0.36%
7,986
+2,000
+33% +$164K
1
2
3

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Stone Run Capital held 69 positions worth $181M, up 8.8% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.4%. Stone Run Capital opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

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

  • Stone Run Capital's largest Q2 2017 buy was Cerner Corp: 49,500 shares worth $3.29M.
  • Stone Run Capital added most to SLB Ltd in Q2 2017, an estimated $2.17M increase.
  • Stone Run Capital's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $771K.
  • Stone Run Capital's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Stone Run Capital opened 1 new position and closed 0 in Q2 2017.
  • Stone Run Capital's portfolio value rose 8.8% quarter-over-quarter to $181M.

Based on Stone Run Capital's 13F filing for Q2 2017, filed 14 Aug 2017.