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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
+3.94%
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
$262M
AUM Growth
+$10.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.9%
Holding
64
New
4
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.45M
2
LIN icon
Linde
LIN
+$2.09M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.54M
4
INTC icon
Intel
INTC
+$954K
5
IFF icon
International Flavors & Fragrances
IFF
+$358K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.54M
2
ADSK icon
Autodesk
ADSK
+$815K
3
TECH icon
Bio-Techne
TECH
+$529K
4
TMO icon
Thermo Fisher Scientific
TMO
+$525K
5
HEI icon
HEICO Corp
HEI
+$382K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 27.21%
3 Industrials 16.36%
4 Materials 16.14%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.63B
$5.14M 1.97%
80,591
-1,099
-1% -$63.7K
SHW icon
27
Sherwin-Williams
SHW
$80.7B
$4.95M 1.89%
20,115
-300
-1% -$71.5K
IT icon
28
Gartner
IT
$9.9B
$4.94M 1.89%
27,057
+100
+0.4% +$17.4K
APH icon
29
Amphenol
APH
$184B
$4.82M 1.84%
146,052
+6,200
+4% +$201K
WTS icon
30
Watts Water Technologies
WTS
$11.5B
$4.69M 1.79%
39,450
-1,000
-2% -$122K
PTC icon
31
PTC
PTC
$14.4B
$4.51M 1.73%
32,799
-480
-1% -$63.9K
GLW icon
32
Corning
GLW
$122B
$4.28M 1.64%
98,375
+7
+0% +$269
WWD icon
33
Woodward
WWD
$24.9B
$4.14M 1.58%
34,350
-1,600
-4% -$191K
XYL icon
34
Xylem
XYL
$28.7B
$4.01M 1.53%
38,120
-300
-0.8% -$30.4K
MMM icon
35
3M
MMM
$91.2B
$2.4M 0.92%
14,890
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.6B
$2M 0.77%
56,475
– –
ANET icon
37
Arista Networks
ANET
$216B
$1.74M 0.66%
92,000
-15,200
-14% -$284K
AAPL icon
38
Apple
AAPL
$4.93T
$1.67M 0.64%
13,696
-352
-3% -$45.2K
INTC icon
39
Intel
INTC
$464B
$1.36M 0.52%
21,216
+16,000
+307% +$954K
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.33M 0.51%
+10,945
New +$1.54M
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.46%
6,835
– –
ROL icon
42
Rollins
ROL
$18.6B
$1.11M 0.42%
32,175
– –
PPG icon
43
PPG Industries
PPG
$26.4B
$1.04M 0.4%
7,690
– –
PANW icon
44
Palo Alto Networks
PANW
$260B
$750K 0.29%
13,974
-2,400
-15% -$143K
APD icon
45
Air Products & Chemicals
APD
$65.4B
$717K 0.27%
2,550
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.34B
$673K 0.26%
46,000
– –
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$665K 0.25%
2,700
– –
CNI icon
48
Canadian National Railway
CNI
$78.1B
$557K 0.21%
4,800
– –
ITW icon
49
Illinois Tool Works
ITW
$82.1B
$543K 0.21%
2,450
– –
RTX icon
50
RTX Corp
RTX
$296B
$510K 0.19%
6,600
– –
1
2
3

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Stone Run Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Stone Run Capital held 64 positions worth $262M, up 4% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital's Q1 2021 filing shows 4 new, 10 increased and 25 reduced positions. Its largest new stake was Everbridge, Inc. Common Stock: 10,945 shares worth $1.33M. The largest sale was EPAM Systems, an estimated $1.54M.

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

  • Stone Run Capital's largest Q1 2021 buy was Everbridge, Inc. Common Stock: 10,945 shares worth $1.33M.
  • Stone Run Capital added most to Verisk Analytics in Q1 2021, an estimated $2.45M increase.
  • Stone Run Capital's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.54M.
  • Stone Run Capital's ten largest holdings make up 37% of its $262M portfolio in Q1 2021.
  • Stone Run Capital opened 4 new positions and closed 0 in Q1 2021.
  • Stone Run Capital's portfolio value rose 4% quarter-over-quarter to $262M.

Based on Stone Run Capital's 13F filing for Q1 2021, filed 17 May 2021.