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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
-9.32%
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
$271M
AUM Growth
-$39M
Cap. Flow
-$6.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.99%
Holding
65
New
3
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.69M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.4M
5
ADSK icon
Autodesk
ADSK
+$1.16M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.4M
2
TFX icon
Teleflex
TFX
+$3.31M
3
VRSK icon
Verisk Analytics
VRSK
+$1.97M
4
PTC icon
PTC
PTC
+$1.49M
5
RVTY icon
Revvity
RVTY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Technology 28.73%
3 Materials 16.32%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$5.11M 1.89%
52,091
+10,051
+24% +$952K
XRAY icon
27
Dentsply Sirona
XRAY
$2.64B
$4.52M 1.67%
91,791
+2,000
+2% +$106K
ECL icon
28
Ecolab
ECL
$76.4B
$4.46M 1.65%
25,256
+530
+2% +$99.6K
GLW icon
29
Corning
GLW
$121B
$3.95M 1.46%
106,994
-3,494
-3% -$136K
WWD icon
30
Woodward
WWD
$24.8B
$3.72M 1.37%
29,750
-3,600
-11% -$423K
ISRG icon
31
Intuitive Surgical
ISRG
$128B
$3.25M 1.2%
10,775
+4,825
+81% +$1.41M
XYL icon
32
Xylem
XYL
$28.6B
$3.06M 1.13%
35,920
-2,200
-6% -$211K
VRSK icon
33
Verisk Analytics
VRSK
$27.2B
$3.02M 1.12%
14,095
-9,980
-41% -$1.97M
ANET icon
34
Arista Networks
ANET
$216B
$2.72M 1%
78,240
-40,800
-34% -$1.29M
APD icon
35
Air Products & Chemicals
APD
$65.4B
$2.53M 0.93%
10,116
+5,450
+117% +$1.4M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.5B
$2.29M 0.85%
51,873
– –
AAPL icon
37
Apple
AAPL
$4.93T
$2.22M 0.82%
12,732
-1,000
-7% -$168K
CLVT icon
38
Clarivate
CLVT
$1.37B
$2.09M 0.77%
124,570
-32,000
-20% -$530K
MRVI icon
39
Maravai LifeSciences
MRVI
$990M
$1.96M 0.72%
55,285
-3,500
-6% -$117K
MMM icon
40
3M
MMM
$91B
$1.84M 0.68%
14,817
– –
PTC icon
41
PTC
PTC
$14.5B
$1.71M 0.63%
15,867
-13,245
-45% -$1.49M
PANW icon
42
Palo Alto Networks
PANW
$260B
$1.69M 0.63%
16,314
-3,300
-17% -$295K
PPG icon
43
PPG Industries
PPG
$26.4B
$1.18M 0.43%
7,690
– –
ABBV icon
44
AbbVie
ABBV
$457B
$761K 0.28%
4,700
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$654K 0.24%
43,000
– –
RTX icon
46
RTX Corp
RTX
$297B
$651K 0.24%
6,573
– –
TFX icon
47
Teleflex
TFX
$5.85B
$639K 0.24%
1,800
-10,065
-85% -$3.31M
CNI icon
48
Canadian National Railway
CNI
$78B
$601K 0.22%
4,484
-100
-2% -$12.5K
NVDA icon
49
NVIDIA
NVDA
$4.78T
$544K 0.2%
+19,910
New +$499K
ITW icon
50
Illinois Tool Works
ITW
$81.9B
$503K 0.19%
2,403
– –
1
2
3

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Stone Run Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Stone Run Capital held 65 positions worth $271M, down 13% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q1 2022 filing shows 3 new, 19 increased, 26 reduced and 1 closed positions. Its largest new stake was S&P Global: 27,346 shares worth $11.2M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $13.4M.

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

  • Stone Run Capital's largest Q1 2022 buy was S&P Global: 27,346 shares worth $11.2M.
  • Stone Run Capital added most to International Flavors & Fragrances in Q1 2022, an estimated $1.69M increase.
  • Stone Run Capital's biggest Q1 2022 reduction was Teleflex, cutting an estimated $3.31M.
  • Stone Run Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $13.4M.
  • Stone Run Capital's ten largest holdings make up 38% of its $271M portfolio in Q1 2022.
  • Stone Run Capital opened 3 new positions and closed 1 in Q1 2022.
  • Stone Run Capital's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Stone Run Capital's 13F filing for Q1 2022, filed 16 May 2022.