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
+10.71%
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
+$16.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.8%
Holding
62
New
5
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.36M
2
IT icon
Gartner
IT
+$966K
3
PANW icon
Palo Alto Networks
PANW
+$675K
4
FISV
Fiserv Inc
FISV
+$453K
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$961K
3
PTC icon
PTC
PTC
+$826K
4
XRAY icon
Dentsply Sirona
XRAY
+$739K
5
GLW icon
Corning
GLW
+$711K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 28.6%
3 Industrials 15.9%
4 Materials 13.72%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$10.1B
$4.35M 1.99%
34,847
+7,600
+28% +$966K
WTS icon
27
Watts Water Technologies
WTS
$11.6B
$4.17M 1.91%
41,650
-300
-0.7% -$27.4K
APH icon
28
Amphenol
APH
$199B
$4.06M 1.85%
149,852
-11,200
-7% -$295K
EMR icon
29
Emerson Electric
EMR
$85.4B
$3.81M 1.74%
58,138
-749
-1% -$49.3K
GLW icon
30
Corning
GLW
$125B
$3.72M 1.7%
114,863
-22,993
-17% -$711K
XYL icon
31
Xylem
XYL
$27.6B
$3.24M 1.48%
38,520
-1,350
-3% -$105K
XRAY icon
32
Dentsply Sirona
XRAY
$2.81B
$3.22M 1.47%
73,580
-16,700
-18% -$739K
WWD icon
33
Woodward
WWD
$21.6B
$3.11M 1.42%
38,750
+300
+0.8% +$24.1K
PTC icon
34
PTC
PTC
$16.4B
$2.93M 1.34%
35,429
-9,700
-21% -$826K
MMM icon
35
3M
MMM
$91.5B
$1.99M 0.91%
14,890
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.7B
$1.79M 0.82%
56,475
– –
AAPL icon
37
Apple
AAPL
$4.47T
$1.49M 0.68%
12,893
-2,039
-14% -$222K
ANET icon
38
Arista Networks
ANET
$228B
$1.28M 0.59%
+99,200
New +$1.36M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.54%
6,835
– –
ROL icon
40
Rollins
ROL
$18.5B
$1.17M 0.54%
32,475
-3,900
-11% -$135K
PPG icon
41
PPG Industries
PPG
$24.9B
$1.07M 0.49%
7,690
– –
APD icon
42
Air Products & Chemicals
APD
$64.9B
$760K 0.35%
2,550
– –
PANW icon
43
Palo Alto Networks
PANW
$277B
$662K 0.3%
+16,224
New +$675K
ISRG icon
44
Intuitive Surgical
ISRG
$133B
$639K 0.29%
2,700
– –
CNI icon
45
Canadian National Railway
CNI
$76.5B
$511K 0.23%
4,800
– –
MRK icon
46
Merck
MRK
$315B
$495K 0.23%
6,257
– –
GBDC icon
47
Golub Capital BDC
GBDC
$3.43B
$477K 0.22%
36,000
+1,000
+3% +$12.5K
ITW icon
48
Illinois Tool Works
ITW
$82.4B
$473K 0.22%
2,450
– –
MCD icon
49
McDonald's
MCD
$191B
$439K 0.2%
2,000
– –
ABT icon
50
Abbott
ABT
$184B
$435K 0.2%
4,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stone Run Capital held 62 positions worth $219M, up 8.2% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q3 2020 filing shows 5 new, 10 increased, 22 reduced and 1 closed positions. Its largest new stake was Arista Networks: 99,200 shares worth $1.28M. The largest sale was Cerner Corp, an estimated $1.21M.

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

  • Stone Run Capital's largest Q3 2020 buy was Arista Networks: 99,200 shares worth $1.28M.
  • Stone Run Capital added most to Gartner in Q3 2020, an estimated $966K increase.
  • Stone Run Capital's biggest Q3 2020 reduction was Cerner Corp, cutting an estimated $1.21M.
  • Stone Run Capital fully exited Quest Diagnostics in Q3 2020, selling an estimated $644K.
  • Stone Run Capital's ten largest holdings make up 38% of its $219M portfolio in Q3 2020.
  • Stone Run Capital opened 5 new positions and closed 1 in Q3 2020.
  • Stone Run Capital's portfolio value rose 8.2% quarter-over-quarter to $219M.

Based on Stone Run Capital's 13F filing for Q3 2020, filed 13 Nov 2020.