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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
+9.6%
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
$283M
AUM Growth
+$21.8M
Cap. Flow
-$926K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.55%
Holding
67
New
3
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$4.01M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
TFX icon
Teleflex
TFX
+$1.04M
4
ANET icon
Arista Networks
ANET
+$610K
5
FISV
Fiserv Inc
FISV
+$564K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.39M
2
LIN icon
Linde
LIN
+$1.53M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.21M
4
BDX icon
Becton Dickinson
BDX
+$737K
5
IFF icon
International Flavors & Fragrances
IFF
+$639K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Healthcare 28.12%
3 Industrials 15.06%
4 Materials 14.55%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$5.39M 1.9%
56,039
-1,999
-3% -$188K
ECL icon
27
Ecolab
ECL
$78.1B
$5.08M 1.79%
24,687
-2,150
-8% -$467K
XRAY icon
28
Dentsply Sirona
XRAY
$2.68B
$5.04M 1.78%
79,591
-1,000
-1% -$65.9K
APH icon
29
Amphenol
APH
$198B
$4.77M 1.68%
139,452
-6,600
-5% -$223K
PTC icon
30
PTC
PTC
$15.8B
$4.63M 1.63%
32,799
– –
XYL icon
31
Xylem
XYL
$27.3B
$4.57M 1.61%
38,120
– –
VRSK icon
32
Verisk Analytics
VRSK
$25.4B
$4.23M 1.49%
24,200
-19,100
-44% -$3.39M
WWD icon
33
Woodward
WWD
$21.3B
$4.22M 1.49%
34,350
– –
CLVT icon
34
Clarivate
CLVT
$1.27B
$4.01M 1.42%
+145,800
New +$4.01M
GLW icon
35
Corning
GLW
$119B
$3.73M 1.32%
91,180
-7,195
-7% -$314K
ANET icon
36
Arista Networks
ANET
$227B
$2.74M 0.97%
121,200
+29,200
+32% +$610K
DIS icon
37
Walt Disney
DIS
$167B
$2.51M 0.88%
+14,261
New +$2.56M
MMM icon
38
3M
MMM
$90.9B
$2.47M 0.87%
14,890
– –
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$1.93M 0.68%
51,975
-4,500
-8% -$163K
AAPL icon
40
Apple
AAPL
$4.54T
$1.88M 0.66%
13,732
+36
+0.3% +$4.66K
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.85M 0.65%
13,620
+2,675
+24% +$334K
INTC icon
42
Intel
INTC
$455B
$1.05M 0.37%
18,716
-2,500
-12% -$147K
PPG icon
43
PPG Industries
PPG
$24.6B
$1.04M 0.37%
7,690
– –
ROL icon
44
Rollins
ROL
$18.3B
$942K 0.33%
27,554
-4,621
-14% -$161K
PANW icon
45
Palo Alto Networks
PANW
$270B
$868K 0.31%
14,046
+72
+0.5% +$4.27K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$828K 0.29%
2,700
– –
APD icon
47
Air Products & Chemicals
APD
$65.7B
$734K 0.26%
2,550
– –
GBDC icon
48
Golub Capital BDC
GBDC
$3.34B
$709K 0.25%
46,000
– –
RTX icon
49
RTX Corp
RTX
$290B
$563K 0.2%
6,600
– –
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$548K 0.19%
2,450
– –
1
2
3

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Stone Run Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Stone Run Capital held 67 positions worth $283M, up 8.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q2 2021 filing shows 3 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Clarivate: 145,800 shares worth $4.01M. The largest sale was Verisk Analytics, an estimated $3.39M.

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 Q2 2021 buy was Clarivate: 145,800 shares worth $4.01M.
  • Stone Run Capital added most to Teleflex in Q2 2021, an estimated $1.04M increase.
  • Stone Run Capital's biggest Q2 2021 reduction was Verisk Analytics, cutting an estimated $3.39M.
  • Stone Run Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.21M.
  • Stone Run Capital's ten largest holdings make up 38% of its $283M portfolio in Q2 2021.
  • Stone Run Capital opened 3 new positions and closed 3 in Q2 2021.
  • Stone Run Capital's portfolio value rose 8.3% quarter-over-quarter to $283M.

Based on Stone Run Capital's 13F filing for Q2 2021, filed 16 Aug 2021.