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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
-15.45%
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
$199M
AUM Growth
-$71.8M
Cap. Flow
-$31.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
41%
Holding
66
New
2
Increased
5
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.97M
2
NDSN icon
Nordson
NDSN
+$1.29M
3
IT icon
Gartner
IT
+$186K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.4K
5
TECH icon
Bio-Techne
TECH
+$30K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.21M
3
BDX icon
Becton Dickinson
BDX
+$2.45M
4
GLW icon
Corning
GLW
+$2.22M
5
APD icon
Air Products & Chemicals
APD
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 26.83%
3 Materials 16.47%
4 Industrials 15.53%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$3.36M 1.69%
21,846
-3,410
-14% -$566K
EMR icon
27
Emerson Electric
EMR
$83.9B
$3.22M 1.62%
40,521
-11,570
-22% -$1.02M
XYL icon
28
Xylem
XYL
$27.3B
$2.67M 1.35%
34,220
-1,700
-5% -$140K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$1.98M 1%
51,873
– –
VRSK icon
30
Verisk Analytics
VRSK
$25.4B
$1.75M 0.88%
10,100
-3,995
-28% -$745K
AAPL icon
31
Apple
AAPL
$4.54T
$1.74M 0.88%
12,732
– –
ROK icon
32
Rockwell Automation
ROK
$53.4B
$1.74M 0.88%
+8,737
New +$1.97M
ANET icon
33
Arista Networks
ANET
$227B
$1.73M 0.87%
74,000
-4,240
-5% -$116K
MMM icon
34
3M
MMM
$90.9B
$1.58M 0.79%
14,578
-239
-2% -$28.9K
WWD icon
35
Woodward
WWD
$21.3B
$1.55M 0.78%
16,750
-13,000
-44% -$1.35M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$1.48M 0.74%
7,352
-3,423
-32% -$803K
GLW icon
37
Corning
GLW
$119B
$1.35M 0.68%
42,703
-64,291
-60% -$2.22M
NDSN icon
38
Nordson
NDSN
$16.6B
$1.23M 0.62%
+6,050
New +$1.29M
PPG icon
39
PPG Industries
PPG
$24.6B
$1.11M 0.56%
7,690
– –
PTC icon
40
PTC
PTC
$15.8B
$1.02M 0.51%
9,567
-6,300
-40% -$680K
PANW icon
41
Palo Alto Networks
PANW
$270B
$943K 0.47%
11,454
-4,860
-30% -$431K
CLVT icon
42
Clarivate
CLVT
$1.27B
$764K 0.38%
55,070
-69,500
-56% -$1.04M
RTX icon
43
RTX Corp
RTX
$290B
$631K 0.32%
6,573
– –
ABBV icon
44
AbbVie
ABBV
$443B
$612K 0.31%
4,000
-700
-15% -$107K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$460K 0.23%
2,594
-100
-4% -$17.8K
XRAY icon
46
Dentsply Sirona
XRAY
$2.68B
$444K 0.22%
12,441
-79,350
-86% -$3.21M
TFX icon
47
Teleflex
TFX
$6.05B
$443K 0.22%
1,800
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$438K 0.22%
2,403
– –
ABT icon
49
Abbott
ABT
$183B
$435K 0.22%
4,000
– –
MRVI icon
50
Maravai LifeSciences
MRVI
$969M
$427K 0.21%
15,035
-40,250
-73% -$1.27M
1
2
3

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Stone Run Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Stone Run Capital held 66 positions worth $199M, down 27% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stone Run Capital withdrew a net $31.7M in Q2 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Golub Capital BDC, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Stone Run Capital opened a new position in Rockwell Automation worth $1.74M.

  • Stone Run Capital's largest Q2 2022 buy was Rockwell Automation: 8,737 shares worth $1.74M.
  • Stone Run Capital added most to Gartner in Q2 2022, an estimated $186K increase.
  • Stone Run Capital's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $4.8M.
  • Stone Run Capital fully exited Golub Capital BDC in Q2 2022, selling an estimated $654K.
  • Stone Run Capital's ten largest holdings make up 41% of its $199M portfolio in Q2 2022.
  • Stone Run Capital opened 2 new positions and closed 6 in Q2 2022.
  • Stone Run Capital's portfolio value fell 27% quarter-over-quarter to $199M.

Based on Stone Run Capital's 13F filing for Q2 2022, filed 15 Aug 2022.