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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
+19.65%
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
$203M
AUM Growth
+$42.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
35.86%
Holding
61
New
2
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.36M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.23M
3
WAB icon
Wabtec
WAB
+$2.79M
4
MIDD icon
Middleby
MIDD
+$696K
5
DHR icon
Danaher
DHR
+$578K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$321K
2
EMR icon
Emerson Electric
EMR
+$270K
3
IT icon
Gartner
IT
+$250K
4
ADSK icon
Autodesk
ADSK
+$55.9K
5
TECH icon
Bio-Techne
TECH
+$54K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Technology 26.19%
3 Industrials 22.35%
4 Materials 13%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$3.88M 1.91%
21,975
+100
+0.5% +$16.2K
WTS icon
27
Watts Water Technologies
WTS
$11.5B
$3.81M 1.88%
47,200
– –
XRAY icon
28
Dentsply Sirona
XRAY
$2.68B
$3.63M 1.79%
+73,275
New +$3.23M
WAB icon
29
Wabtec
WAB
$49.1B
$3.58M 1.76%
48,583
+38,712
+392% +$2.79M
LIN icon
30
Linde
LIN
$221B
$3.56M 1.75%
+20,250
New +$3.36M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1.57%
15,875
-125
-0.8% -$25.2K
TRMB icon
32
Trimble
TRMB
$13.2B
$3.17M 1.56%
78,450
-900
-1% -$34.2K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$3.1M 1.53%
21,615
– –
MHK icon
34
Mohawk Industries
MHK
$7.5B
$2.95M 1.45%
23,360
– –
MMM icon
35
3M
MMM
$90.9B
$2.84M 1.4%
16,325
– –
LH icon
36
Labcorp
LH
$25B
$2.64M 1.3%
20,108
-14
-0.1% -$1.73K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.2B
$1.58M 0.78%
63,252
– –
FTV icon
38
Fortive
FTV
$17.9B
$1.41M 0.7%
26,703
– –
GLW icon
39
Corning
GLW
$119B
$1.18M 0.58%
35,620
+7
+0% +$230
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.5%
7,135
– –
PPG icon
41
PPG Industries
PPG
$24.6B
$956K 0.47%
9,190
– –
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$905K 0.45%
19,600
– –
RTX icon
43
RTX Corp
RTX
$290B
$870K 0.43%
10,726
– –
AAPL icon
44
Apple
AAPL
$4.54T
$719K 0.35%
15,152
– –
APD icon
45
Air Products & Chemicals
APD
$65.7B
$563K 0.28%
2,950
– –
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$514K 0.25%
2,700
– –
MRK icon
47
Merck
MRK
$322B
$495K 0.24%
6,241
+6
+0.1% +$449
DD icon
48
DuPont de Nemours
DD
$18.5B
$474K 0.23%
3,513
– –
CNI icon
49
Canadian National Railway
CNI
$76.9B
$447K 0.22%
5,000
– –
MCD icon
50
McDonald's
MCD
$192B
$427K 0.21%
2,250
– –
1
2
3

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Stone Run Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Stone Run Capital held 61 positions worth $203M, up 27% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Run Capital deployed $11.4M of net new capital in Q1 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Linde: 20,250 shares worth $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ansys, an estimated $321K trimmed.

  • Stone Run Capital's largest Q1 2019 buy was Linde: 20,250 shares worth $3.56M.
  • Stone Run Capital added most to Wabtec in Q1 2019, an estimated $2.79M increase.
  • Stone Run Capital's biggest Q1 2019 reduction was Ansys, cutting an estimated $321K.
  • Stone Run Capital's ten largest holdings make up 36% of its $203M portfolio in Q1 2019.
  • Stone Run Capital opened 2 new positions and closed 0 in Q1 2019.
  • Stone Run Capital's portfolio value rose 27% quarter-over-quarter to $203M.

Based on Stone Run Capital's 13F filing for Q1 2019, filed 14 May 2019.