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
+23.12%
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
$202M
AUM Growth
+$27.8M
Cap. Flow
-$9.36M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.64%
Holding
60
New
1
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
APH icon
Amphenol
APH
+$1.48M
3
MLM icon
Martin Marietta Materials
MLM
+$1.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$968K
5
GLW icon
Corning
GLW
+$816K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.73M
2
LIN icon
Linde
LIN
+$1.57M
3
STE icon
Steris
STE
+$1.12M
4
BDX icon
Becton Dickinson
BDX
+$982K
5
VMC icon
Vulcan Materials
VMC
+$973K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 28.65%
3 Industrials 15.65%
4 Materials 14.08%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$3.93M 1.95%
20,415
-3,000
-13% -$541K
APH icon
27
Amphenol
APH
$198B
$3.86M 1.91%
161,052
+66,200
+70% +$1.48M
EMR icon
28
Emerson Electric
EMR
$83.9B
$3.65M 1.81%
58,887
-10,950
-16% -$622K
GLW icon
29
Corning
GLW
$119B
$3.57M 1.77%
137,856
+36,007
+35% +$816K
PTC icon
30
PTC
PTC
$15.8B
$3.51M 1.74%
45,129
-10,850
-19% -$769K
WTS icon
31
Watts Water Technologies
WTS
$11.5B
$3.4M 1.68%
41,950
– –
IT icon
32
Gartner
IT
$10.1B
$3.31M 1.64%
27,247
-4,980
-15% -$575K
WWD icon
33
Woodward
WWD
$21.3B
$2.98M 1.48%
38,450
-12,650
-25% -$826K
XYL icon
34
Xylem
XYL
$27.3B
$2.59M 1.28%
39,870
-10,000
-20% -$660K
MMM icon
35
3M
MMM
$90.9B
$1.94M 0.96%
14,890
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$19.2B
$1.55M 0.77%
56,475
– –
CERN
37
DELISTED
Cerner Corp
CERN
$1.36M 0.67%
19,880
-120
-0.6% -$8.25K
AAPL icon
38
Apple
AAPL
$4.54T
$1.36M 0.67%
14,932
– –
ROL icon
39
Rollins
ROL
$18.3B
$1.03M 0.51%
36,375
-900
-2% -$24.1K
PPG icon
40
PPG Industries
PPG
$24.6B
$919K 0.45%
7,690
– –
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$838K 0.41%
6,835
– –
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$644K 0.32%
5,650
-4,350
-44% -$461K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$616K 0.3%
2,550
– –
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$513K 0.25%
2,700
– –
ABBV icon
45
AbbVie
ABBV
$443B
$462K 0.23%
4,700
– –
MRK icon
46
Merck
MRK
$322B
$462K 0.23%
6,257
– –
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$428K 0.21%
2,450
– –
CNI icon
48
Canadian National Railway
CNI
$76.9B
$425K 0.21%
4,800
– –
GBDC icon
49
Golub Capital BDC
GBDC
$3.34B
$408K 0.2%
+35,000
New +$394K
RTX icon
50
RTX Corp
RTX
$290B
$407K 0.2%
6,600
-3,887
-37% -$243K
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 2020 Portfolio in Review

As of Q2 2020, Stone Run Capital held 60 positions worth $202M, up 16% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital withdrew a net $9.36M in Q2 2020, closing 3 positions and reducing 28 holdings. Its most notable exit was Middleby, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stone Run Capital opened a new position in Golub Capital BDC worth $408K.

  • Stone Run Capital's largest Q2 2020 buy was Golub Capital BDC: 35,000 shares worth $408K.
  • Stone Run Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.94M increase.
  • Stone Run Capital's biggest Q2 2020 reduction was Linde, cutting an estimated $1.57M.
  • Stone Run Capital fully exited Middleby in Q2 2020, selling an estimated $1.73M.
  • Stone Run Capital's ten largest holdings make up 38% of its $202M portfolio in Q2 2020.
  • Stone Run Capital opened 1 new position and closed 3 in Q2 2020.
  • Stone Run Capital's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Stone Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.