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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
+12.24%
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
$310M
AUM Growth
+$18M
Cap. Flow
-$13.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38%
Holding
67
New
3
Increased
6
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$2.38M
2
FISV
Fiserv Inc
FISV
+$770K
3
APD icon
Air Products & Chemicals
APD
+$621K
4
GLW icon
Corning
GLW
+$618K
5
ISRG icon
Intuitive Surgical
ISRG
+$447K

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.13M
4
ADSK icon
Autodesk
ADSK
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$847K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Healthcare 28.92%
3 Materials 15.24%
4 Industrials 14.02%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$5.8M 1.87%
24,726
-1,019
-4% -$230K
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$5.51M 1.78%
24,075
-975
-4% -$213K
XRAY icon
28
Dentsply Sirona
XRAY
$2.68B
$5.01M 1.62%
89,791
-2,425
-3% -$133K
XYL icon
29
Xylem
XYL
$27.3B
$4.57M 1.48%
38,120
-950
-2% -$118K
ANET icon
30
Arista Networks
ANET
$227B
$4.28M 1.38%
119,040
-6,800
-5% -$203K
GLW icon
31
Corning
GLW
$119B
$4.11M 1.33%
110,488
+16,501
+18% +$618K
EMR icon
32
Emerson Electric
EMR
$83.9B
$3.91M 1.26%
42,040
-8,999
-18% -$847K
TFX icon
33
Teleflex
TFX
$6.05B
$3.9M 1.26%
11,865
-315
-3% -$107K
CLVT icon
34
Clarivate
CLVT
$1.27B
$3.68M 1.19%
156,570
-36,190
-19% -$838K
WWD icon
35
Woodward
WWD
$21.3B
$3.65M 1.18%
33,350
-750
-2% -$84.2K
PTC icon
36
PTC
PTC
$15.8B
$3.53M 1.14%
29,112
-3,663
-11% -$441K
MRVI icon
37
Maravai LifeSciences
MRVI
$969M
$2.47M 0.8%
+58,785
New +$2.38M
AAPL icon
38
Apple
AAPL
$4.54T
$2.44M 0.79%
13,732
– –
MMM icon
39
3M
MMM
$90.9B
$2.2M 0.71%
14,817
-73
-0.5% -$10.9K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$2.14M 0.69%
5,950
+1,300
+28% +$447K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$19.2B
$2.1M 0.68%
51,873
-102
-0.2% -$3.94K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.82M 0.59%
19,614
+870
+5% +$75.3K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.42M 0.46%
4,666
+2,116
+83% +$621K
PPG icon
44
PPG Industries
PPG
$24.6B
$1.26M 0.41%
7,690
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$664K 0.21%
43,000
– –
ABBV icon
46
AbbVie
ABBV
$443B
$637K 0.21%
4,700
– –
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$593K 0.19%
2,403
-47
-2% -$10.9K
RTX icon
48
RTX Corp
RTX
$290B
$565K 0.18%
6,573
-27
-0.4% -$2.35K
ABT icon
49
Abbott
ABT
$183B
$563K 0.18%
4,000
– –
CNI icon
50
Canadian National Railway
CNI
$76.9B
$563K 0.18%
4,584
-216
-5% -$27.4K
1
2
3

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Stone Run Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Stone Run Capital held 67 positions worth $310M, up 6.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital withdrew a net $13.6M in Q4 2021, closing 5 positions and reducing 47 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Stone Run Capital opened a new position in Maravai LifeSciences worth $2.47M.

  • Stone Run Capital's largest Q4 2021 buy was Maravai LifeSciences: 58,785 shares worth $2.47M.
  • Stone Run Capital added most to Fiserv Inc in Q4 2021, an estimated $770K increase.
  • Stone Run Capital's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $1.13M.
  • Stone Run Capital fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $2.21M.
  • Stone Run Capital's ten largest holdings make up 38% of its $310M portfolio in Q4 2021.
  • Stone Run Capital opened 3 new positions and closed 5 in Q4 2021.
  • Stone Run Capital's portfolio value rose 6.2% quarter-over-quarter to $310M.

Based on Stone Run Capital's 13F filing for Q4 2021, filed 14 Feb 2022.