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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
+2.08%
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
$292M
AUM Growth
+$8.08M
Cap. Flow
+$4.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
64
New
–
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.12M
2
CLVT icon
Clarivate
CLVT
+$1.14M
3
LIN icon
Linde
LIN
+$813K
4
XRAY icon
Dentsply Sirona
XRAY
+$778K
5
LII icon
Lennox International
LII
+$709K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.61M
2
TFX icon
Teleflex
TFX
+$1.43M
3
BDX icon
Becton Dickinson
BDX
+$1.42M
4
DIS icon
Walt Disney
DIS
+$1.16M
5
ROL icon
Rollins
ROL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 28.21%
3 Industrials 14.5%
4 Materials 14.42%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$5.37M 1.84%
25,745
+1,058
+4% +$232K
XRAY icon
27
Dentsply Sirona
XRAY
$2.68B
$5.35M 1.84%
92,216
+12,625
+16% +$778K
VRSK icon
28
Verisk Analytics
VRSK
$25.4B
$5.02M 1.72%
25,050
+850
+4% +$165K
XYL icon
29
Xylem
XYL
$27.3B
$4.83M 1.66%
39,070
+950
+2% +$122K
EMR icon
30
Emerson Electric
EMR
$83.9B
$4.81M 1.65%
51,039
-5,000
-9% -$499K
TFX icon
31
Teleflex
TFX
$6.05B
$4.59M 1.57%
12,180
-3,685
-23% -$1.43M
CLVT icon
32
Clarivate
CLVT
$1.27B
$4.22M 1.45%
192,760
+46,960
+32% +$1.14M
PTC icon
33
PTC
PTC
$15.8B
$3.93M 1.35%
32,775
-24
-0.1% -$3.2K
WWD icon
34
Woodward
WWD
$21.3B
$3.86M 1.32%
34,100
-250
-0.7% -$29.7K
GLW icon
35
Corning
GLW
$119B
$3.43M 1.18%
93,987
+2,807
+3% +$112K
ANET icon
36
Arista Networks
ANET
$227B
$2.7M 0.93%
125,840
+4,640
+4% +$106K
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.21M 0.76%
14,600
+980
+7% +$145K
MMM icon
38
3M
MMM
$90.9B
$2.18M 0.75%
14,890
– –
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$1.94M 0.67%
51,975
– –
AAPL icon
40
Apple
AAPL
$4.54T
$1.94M 0.67%
13,732
– –
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$1.54M 0.53%
4,650
+1,950
+72% +$655K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.5M 0.51%
18,744
+4,698
+33% +$330K
DIS icon
43
Walt Disney
DIS
$167B
$1.31M 0.45%
7,759
-6,502
-46% -$1.16M
PPG icon
44
PPG Industries
PPG
$24.6B
$1.07M 0.37%
7,690
– –
INTC icon
45
Intel
INTC
$455B
$992K 0.34%
18,616
-100
-0.5% -$5.42K
FTV icon
46
Fortive
FTV
$17.9B
$767K 0.26%
14,417
+7,299
+103% +$400K
GBDC icon
47
Golub Capital BDC
GBDC
$3.34B
$680K 0.23%
43,000
-3,000
-7% -$47.1K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$653K 0.22%
2,550
– –
RTX icon
49
RTX Corp
RTX
$290B
$567K 0.19%
6,600
– –
CNI icon
50
Canadian National Railway
CNI
$76.9B
$555K 0.19%
4,800
– –
1
2
3

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Stone Run Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Stone Run Capital held 64 positions worth $292M, up 2.9% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Stone Run Capital opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Run Capital added most to Fiserv Inc in Q3 2021, an estimated $2.12M increase.
  • Stone Run Capital's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $1.61M.
  • Stone Run Capital's ten largest holdings make up 38% of its $292M portfolio in Q3 2021.
  • Stone Run Capital opened 0 new positions and closed 0 in Q3 2021.
  • Stone Run Capital's portfolio value rose 2.9% quarter-over-quarter to $292M.

Based on Stone Run Capital's 13F filing for Q3 2021, filed 15 Nov 2021.