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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
-2.77%
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
$186M
AUM Growth
-$13.2M
Cap. Flow
-$5.35M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.38%
Holding
63
New
3
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$870K
2
STE icon
Steris
STE
+$543K
3
ECL icon
Ecolab
ECL
+$511K
4
EMR icon
Emerson Electric
EMR
+$417K
5
ANET icon
Arista Networks
ANET
+$381K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.75M
2
ROK icon
Rockwell Automation
ROK
+$1.74M
3
NDSN icon
Nordson
NDSN
+$1.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$750K
5
XRAY icon
Dentsply Sirona
XRAY
+$444K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 27.01%
3 Materials 16.25%
4 Industrials 14.58%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$3.56M 1.92%
106,182
-4,448
-4% -$162K
EMR icon
27
Emerson Electric
EMR
$83.9B
$3.33M 1.8%
45,547
+5,026
+12% +$417K
XYL icon
28
Xylem
XYL
$27.3B
$2.98M 1.61%
34,120
-100
-0.3% -$9.09K
ANET icon
29
Arista Networks
ANET
$227B
$2.46M 1.33%
87,200
+13,200
+18% +$381K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.2B
$1.86M 1%
51,873
– –
AAPL icon
31
Apple
AAPL
$4.54T
$1.48M 0.8%
10,733
-1,999
-16% -$314K
WWD icon
32
Woodward
WWD
$21.3B
$1.34M 0.72%
16,750
– –
MMM icon
33
3M
MMM
$90.9B
$1.29M 0.7%
13,980
-598
-4% -$65.6K
GLW icon
34
Corning
GLW
$119B
$1.21M 0.65%
41,662
-1,041
-2% -$35.3K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$994K 0.54%
5,302
-2,050
-28% -$440K
PPG icon
36
PPG Industries
PPG
$24.6B
$971K 0.52%
7,690
– –
PTC icon
37
PTC
PTC
$15.8B
$959K 0.52%
9,167
-400
-4% -$45.6K
PANW icon
38
Palo Alto Networks
PANW
$270B
$938K 0.51%
11,454
– –
ADBE icon
39
Adobe
ADBE
$99.5B
$633K 0.34%
+2,300
New +$870K
RTX icon
40
RTX Corp
RTX
$290B
$538K 0.29%
6,573
– –
ABBV icon
41
AbbVie
ABBV
$443B
$537K 0.29%
4,000
– –
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$434K 0.23%
2,403
– –
TFX icon
43
Teleflex
TFX
$6.05B
$428K 0.23%
2,125
+325
+18% +$77.7K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$424K 0.23%
2,594
– –
FTV icon
45
Fortive
FTV
$17.9B
$415K 0.22%
9,440
+995
+12% +$46.5K
ABT icon
46
Abbott
ABT
$183B
$387K 0.21%
4,000
– –
CNI icon
47
Canadian National Railway
CNI
$76.9B
$387K 0.21%
3,584
– –
MCD icon
48
McDonald's
MCD
$192B
$337K 0.18%
1,460
– –
MRVI icon
49
Maravai LifeSciences
MRVI
$969M
$269K 0.15%
10,535
-4,500
-30% -$113K
OKE icon
50
Oneok
OKE
$57.2B
$267K 0.14%
5,204
– –
1
2
3

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MTWM
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KSWA
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Stone Run Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Stone Run Capital held 63 positions worth $186M, down 6.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stone Run Capital's Q3 2022 filing shows 3 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Adobe: 2,300 shares worth $633K. The largest sale was Verisk Analytics, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q3 2022 buy was Adobe: 2,300 shares worth $633K.
  • Stone Run Capital added most to Steris in Q3 2022, an estimated $543K increase.
  • Stone Run Capital's biggest Q3 2022 reduction was International Flavors & Fragrances, cutting an estimated $750K.
  • Stone Run Capital fully exited Verisk Analytics in Q3 2022, selling an estimated $1.75M.
  • Stone Run Capital's ten largest holdings make up 42% of its $186M portfolio in Q3 2022.
  • Stone Run Capital opened 3 new positions and closed 4 in Q3 2022.
  • Stone Run Capital's portfolio value fell 6.7% quarter-over-quarter to $186M.

Based on Stone Run Capital's 13F filing for Q3 2022, filed 14 Nov 2022.