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
-19.77%
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
$174M
AUM Growth
-$50.7M
Cap. Flow
-$5.04M
Cap. Flow %
-2.89%
Top 10 Hldgs %
36.68%
Holding
68
New
9
Increased
12
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$6.22M
2
VRSK icon
Verisk Analytics
VRSK
+$4.4M
3
MIDD icon
Middleby
MIDD
+$2.98M
4
APH icon
Amphenol
APH
+$2.26M
5
CERN
Cerner Corp
CERN
+$1.42M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.18M
2
NVST icon
Envista
NVST
+$4M
3
TRMB icon
Trimble
TRMB
+$3.5M
4
LH icon
Labcorp
LH
+$2.92M
5
MLM icon
Martin Marietta Materials
MLM
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Technology 26.02%
3 Industrials 17.14%
4 Materials 14.92%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16.3B
$3.43M 1.96%
55,979
+3,400
+6% +$252K
LII icon
27
Lennox International
LII
$14.6B
$3.38M 1.94%
18,600
-1,750
-9% -$404K
EMR icon
28
Emerson Electric
EMR
$84.9B
$3.33M 1.91%
69,837
+6,750
+11% +$444K
XYL icon
29
Xylem
XYL
$27.8B
$3.25M 1.86%
49,870
-9,350
-16% -$737K
IT icon
30
Gartner
IT
$10.1B
$3.21M 1.84%
32,227
+777
+2% +$106K
WWD icon
31
Woodward
WWD
$21.6B
$3.04M 1.74%
51,100
+4,700
+10% +$487K
XRAY icon
32
Dentsply Sirona
XRAY
$2.81B
$2.62M 1.5%
67,400
-10,975
-14% -$559K
GLW icon
33
Corning
GLW
$121B
$2.09M 1.2%
101,849
-18,991
-16% -$495K
MIDD icon
34
Middleby
MIDD
$6.13B
$1.73M 0.99%
+30,396
New +$2.98M
APH icon
35
Amphenol
APH
$195B
$1.73M 0.99%
+94,852
New +$2.26M
MMM icon
36
3M
MMM
$92.4B
$1.7M 0.98%
14,890
-239
-2% -$31.4K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.9B
$1.35M 0.78%
56,475
-6,777
-11% -$198K
CERN
38
DELISTED
Cerner Corp
CERN
$1.26M 0.72%
+20,000
New +$1.42M
VMC icon
39
Vulcan Materials
VMC
$35.9B
$973K 0.56%
+9,000
New +$1.15M
AAPL icon
40
Apple
AAPL
$4.49T
$949K 0.54%
14,932
+92
+0.6% +$6.77K
ROL icon
41
Rollins
ROL
$18.4B
$898K 0.52%
+37,275
New +$919K
PPG icon
42
PPG Industries
PPG
$25B
$846K 0.49%
7,690
– –
DIS icon
43
Walt Disney
DIS
$171B
$832K 0.48%
+8,609
New +$1.09M
DGX icon
44
Quest Diagnostics
DGX
$25.6B
$803K 0.46%
+10,000
New +$1.04M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$702K 0.4%
6,835
– –
RTX icon
46
RTX Corp
RTX
$294B
$623K 0.36%
10,487
– –
APD icon
47
Air Products & Chemicals
APD
$65.1B
$509K 0.29%
2,550
-400
-14% -$91.2K
MRK icon
48
Merck
MRK
$317B
$460K 0.26%
6,257
– –
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$446K 0.26%
2,700
– –
FTV icon
50
Fortive
FTV
$18.1B
$419K 0.24%
12,034
-14,669
-55% -$641K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stone Run Capital held 68 positions worth $174M, down 23% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital's Q1 2020 filing shows 9 new, 12 increased, 25 reduced and 9 closed positions. Its largest new stake was Steris: 41,600 shares worth $5.82M. The largest sale was Mohawk Industries, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Stone Run Capital's largest Q1 2020 buy was Steris: 41,600 shares worth $5.82M.
  • Stone Run Capital added most to Ecolab in Q1 2020, an estimated $1.08M increase.
  • Stone Run Capital's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $2.45M.
  • Stone Run Capital fully exited Mohawk Industries in Q1 2020, selling an estimated $4.18M.
  • Stone Run Capital's ten largest holdings make up 37% of its $174M portfolio in Q1 2020.
  • Stone Run Capital opened 9 new positions and closed 9 in Q1 2020.
  • Stone Run Capital's portfolio value fell 23% quarter-over-quarter to $174M.

Based on Stone Run Capital's 13F filing for Q1 2020, filed 15 May 2020.