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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
+2.26%
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
$191M
AUM Growth
-$4.16M
Cap. Flow
-$5.71M
Cap. Flow %
-3%
Top 10 Hldgs %
34.55%
Holding
70
New
1
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.51M
2
IT icon
Gartner
IT
+$2.1M
3
WWD icon
Woodward
WWD
+$1.16M
4
BDX icon
Becton Dickinson
BDX
+$972K
5
PPG icon
PPG Industries
PPG
+$827K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.19M
2
SLB icon
SLB Ltd
SLB
+$2.52M
3
WAB icon
Wabtec
WAB
+$1.66M
4
HEI icon
HEICO Corp
HEI
+$1.34M
5
EMR icon
Emerson Electric
EMR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 27.34%
2 Industrials 22.37%
3 Technology 21.51%
4 Materials 12.56%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$3.47M 1.82%
48,720
+5,220
+12% +$367K
LH icon
27
Labcorp
LH
$25B
$3.44M 1.81%
24,778
+2,444
+11% +$359K
RVTY icon
28
Revvity
RVTY
$12.6B
$3.32M 1.74%
43,850
-1,250
-3% -$96.5K
TRMB icon
29
Trimble
TRMB
$13.2B
$3.23M 1.7%
90,020
-2,900
-3% -$117K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$3.22M 1.69%
24,615
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1.68%
16,000
-500
-3% -$103K
MMM icon
32
3M
MMM
$90.9B
$3.15M 1.65%
17,163
-1,196
-7% -$237K
CERN
33
DELISTED
Cerner Corp
CERN
$3.1M 1.63%
53,500
-4,700
-8% -$305K
HSIC icon
34
Henry Schein
HSIC
$9.77B
$3.06M 1.61%
58,153
-2,677
-4% -$148K
ECL icon
35
Ecolab
ECL
$78.1B
$3M 1.58%
21,925
+100
+0.5% +$13.4K
GE icon
36
GE Aerospace
GE
$374B
$2.54M 1.34%
39,407
+33,866
+611% +$2.51M
MTX icon
37
Minerals Technologies
MTX
$2.36B
$2.2M 1.16%
32,925
-4,500
-12% -$323K
MON
38
DELISTED
Monsanto Co
MON
$2.02M 1.06%
17,287
-1,000
-5% -$120K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$1.58M 0.83%
63,840
-1,680
-3% -$41.7K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.53M 0.8%
23,675
-36,050
-60% -$2.52M
FTV icon
41
Fortive
FTV
$17.9B
$1.3M 0.69%
26,703
– –
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$1.16M 0.61%
19,600
-1,500
-7% -$102K
KEX icon
43
Kirby Corp
KEX
$7.01B
$1.15M 0.6%
14,900
– –
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.57%
48,750
+25,500
+110% +$794K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$998K 0.52%
8,135
– –
GLW icon
46
Corning
GLW
$119B
$990K 0.52%
35,502
– –
RTX icon
47
RTX Corp
RTX
$290B
$849K 0.45%
10,726
-794
-7% -$65.6K
PPG icon
48
PPG Industries
PPG
$24.6B
$726K 0.38%
9,160
+7,160
+358% +$827K
AAPL icon
49
Apple
AAPL
$4.54T
$635K 0.33%
15,152
– –
DD icon
50
DuPont de Nemours
DD
$18.5B
$567K 0.3%
3,513
– –
1
2
3

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Stone Run Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Run Capital held 70 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q1 2018 filing shows 1 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was Source Capital: 5,102 shares worth $204K. The largest sale was Coterra Energy, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q1 2018 buy was Source Capital: 5,102 shares worth $204K.
  • Stone Run Capital added most to GE Aerospace in Q1 2018, an estimated $2.51M increase.
  • Stone Run Capital's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $2.52M.
  • Stone Run Capital fully exited Coterra Energy in Q1 2018, selling an estimated $3.19M.
  • Stone Run Capital's ten largest holdings make up 35% of its $191M portfolio in Q1 2018.
  • Stone Run Capital opened 1 new position and closed 3 in Q1 2018.
  • Stone Run Capital's portfolio value fell 2.1% quarter-over-quarter to $191M.

Based on Stone Run Capital's 13F filing for Q1 2018, filed 14 May 2018.