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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
+14.63%
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
$252M
AUM Growth
+$32.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.58%
Holding
62
New
1
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.2M
2
BDX icon
Becton Dickinson
BDX
+$1.73M
3
FISV
Fiserv Inc
FISV
+$662K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
5
LIN icon
Linde
LIN
+$460K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.14M
2
GLW icon
Corning
GLW
+$586K
3
MLM icon
Martin Marietta Materials
MLM
+$336K
4
EPAM icon
EPAM Systems
EPAM
+$334K
5
TECH icon
Bio-Techne
TECH
+$309K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 28.44%
3 Industrials 16.23%
4 Materials 14.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
26
Watts Water Technologies
WTS
$11.6B
$4.92M 1.96%
40,450
-1,200
-3% -$137K
EMR icon
27
Emerson Electric
EMR
$85.4B
$4.66M 1.85%
58,038
-100
-0.2% -$7.43K
APH icon
28
Amphenol
APH
$199B
$4.57M 1.82%
139,852
-10,000
-7% -$307K
WWD icon
29
Woodward
WWD
$21.5B
$4.37M 1.74%
35,950
-2,800
-7% -$284K
IT icon
30
Gartner
IT
$10.1B
$4.32M 1.72%
26,957
-7,890
-23% -$1.14M
XRAY icon
31
Dentsply Sirona
XRAY
$2.81B
$4.28M 1.7%
81,690
+8,110
+11% +$400K
PTC icon
32
PTC
PTC
$16.4B
$3.98M 1.58%
33,279
-2,150
-6% -$214K
XYL icon
33
Xylem
XYL
$27.6B
$3.91M 1.55%
38,420
-100
-0.3% -$9.4K
GLW icon
34
Corning
GLW
$125B
$3.54M 1.41%
98,368
-16,495
-14% -$586K
MMM icon
35
3M
MMM
$91.5B
$2.18M 0.86%
14,890
– –
ANET icon
36
Arista Networks
ANET
$228B
$1.95M 0.77%
107,200
+8,000
+8% +$127K
AAPL icon
37
Apple
AAPL
$4.47T
$1.86M 0.74%
14,048
+1,155
+9% +$139K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.7B
$1.86M 0.74%
56,475
– –
ROL icon
39
Rollins
ROL
$18.5B
$1.26M 0.5%
32,175
-300
-0.9% -$11.6K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.48%
6,835
– –
PPG icon
41
PPG Industries
PPG
$24.9B
$1.07M 0.43%
7,690
– –
PANW icon
42
Palo Alto Networks
PANW
$277B
$969K 0.39%
16,374
+150
+0.9% +$7.01K
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$736K 0.29%
2,700
– –
APD icon
44
Air Products & Chemicals
APD
$64.9B
$697K 0.28%
2,550
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.43B
$650K 0.26%
46,000
+10,000
+28% +$137K
CNI icon
46
Canadian National Railway
CNI
$76.5B
$527K 0.21%
4,800
– –
ABBV icon
47
AbbVie
ABBV
$435B
$504K 0.2%
4,700
– –
ITW icon
48
Illinois Tool Works
ITW
$82.4B
$500K 0.2%
2,450
– –
MRK icon
49
Merck
MRK
$315B
$489K 0.19%
6,257
– –
RTX icon
50
RTX Corp
RTX
$291B
$472K 0.19%
6,600
– –
1
2
3

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JSP
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MTWM
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KSWA
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GA
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Stone Run Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Stone Run Capital held 62 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Stone Run Capital opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Run Capital's largest Q4 2020 buy was Oneok: 5,700 shares worth $218K.
  • Stone Run Capital added most to International Flavors & Fragrances in Q4 2020, an estimated $3.2M increase.
  • Stone Run Capital's biggest Q4 2020 reduction was Gartner, cutting an estimated $1.14M.
  • Stone Run Capital fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $265K.
  • Stone Run Capital's ten largest holdings make up 38% of its $252M portfolio in Q4 2020.
  • Stone Run Capital opened 1 new position and closed 2 in Q4 2020.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Stone Run Capital's 13F filing for Q4 2020, filed 16 Feb 2021.