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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
+8.1%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$823K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.19%
Holding
61
New
–
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.93M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.4M
3
EMR icon
Emerson Electric
EMR
+$891K
4
MHK icon
Mohawk Industries
MHK
+$594K
5
TRMB icon
Trimble
TRMB
+$321K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$898K
2
DD icon
DuPont de Nemours
DD
+$474K
3
WAB icon
Wabtec
WAB
+$432K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MLM icon
Martin Marietta Materials
MLM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 26.15%
3 Industrials 22.68%
4 Materials 12.57%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$4.56M 2.08%
55,362
-13
-0% -$1.1K
ECL icon
27
Ecolab
ECL
$75.6B
$4.32M 1.97%
21,900
-75
-0.3% -$13.9K
WTS icon
28
Watts Water Technologies
WTS
$11.5B
$4.16M 1.9%
44,650
-2,550
-5% -$218K
MHK icon
29
Mohawk Industries
MHK
$6.9B
$4.08M 1.86%
27,650
+4,290
+18% +$594K
TRMB icon
30
Trimble
TRMB
$12.3B
$3.89M 1.77%
86,175
+7,725
+10% +$321K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 1.55%
15,875
– –
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$3.3M 1.51%
21,615
– –
GLW icon
33
Corning
GLW
$126B
$3.18M 1.45%
95,826
+60,206
+169% +$1.93M
LIN icon
34
Linde
LIN
$237B
$3.1M 1.42%
15,450
-4,800
-24% -$898K
WAB icon
35
Wabtec
WAB
$51.1B
$3.05M 1.39%
42,493
-6,090
-13% -$432K
LH icon
36
Labcorp
LH
$24.3B
$2.99M 1.36%
20,122
+14
+0.1% +$1.95K
MMM icon
37
3M
MMM
$89B
$2.25M 1.02%
15,488
-837
-5% -$129K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.8B
$1.62M 0.74%
63,252
– –
FTV icon
39
Fortive
FTV
$19B
$1.37M 0.63%
26,703
– –
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$971K 0.44%
7,135
– –
RTX icon
41
RTX Corp
RTX
$287B
$879K 0.4%
10,726
– –
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$853K 0.39%
19,100
-500
-3% -$22.5K
PPG icon
43
PPG Industries
PPG
$25.9B
$843K 0.38%
7,690
-1,500
-16% -$171K
AAPL icon
44
Apple
AAPL
$4.89T
$750K 0.34%
15,152
– –
APD icon
45
Air Products & Chemicals
APD
$66.3B
$668K 0.31%
2,950
– –
MRK icon
46
Merck
MRK
$324B
$499K 0.23%
6,241
– –
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$472K 0.22%
2,700
– –
MCD icon
48
McDonald's
MCD
$188B
$467K 0.21%
2,250
– –
CNI icon
49
Canadian National Railway
CNI
$78.3B
$462K 0.21%
5,000
– –
OKE icon
50
Oneok
OKE
$58.7B
$392K 0.18%
5,700
– –
1
2
3

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JSP
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MTWM
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KSWA
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Stone Run Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Stone Run Capital held 61 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.6%. Stone Run Capital opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Stone Run Capital added most to Corning in Q2 2019, an estimated $1.93M increase.
  • Stone Run Capital's biggest Q2 2019 reduction was Linde, cutting an estimated $898K.
  • Stone Run Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $474K.
  • Stone Run Capital's ten largest holdings make up 36% of its $219M portfolio in Q2 2019.
  • Stone Run Capital opened 0 new positions and closed 1 in Q2 2019.
  • Stone Run Capital's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Stone Run Capital's 13F filing for Q2 2019, filed 14 Aug 2019.