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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
+10.56%
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
$198M
AUM Growth
+$12.3M
Cap. Flow
-$5.88M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.85%
Holding
63
New
4
Increased
6
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$2.38M
2
MIDD icon
Middleby
MIDD
+$1.42M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$768K
4
BDX icon
Becton Dickinson
BDX
+$566K
5
SHW icon
Sherwin-Williams
SHW
+$520K

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.19M
2
SPGI icon
S&P Global
SPGI
+$1.01M
3
DHR icon
Danaher
DHR
+$811K
4
IT icon
Gartner
IT
+$749K
5
EPAM icon
EPAM Systems
EPAM
+$689K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 26.15%
3 Materials 17.03%
4 Industrials 15.24%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$3.89M 1.97%
40,543
-5,004
-11% -$450K
XYL icon
27
Xylem
XYL
$27.3B
$3.88M 1.96%
35,120
+1,000
+3% +$105K
ECL icon
28
Ecolab
ECL
$78.1B
$3.71M 1.88%
25,496
+500
+2% +$73.5K
ANET icon
29
Arista Networks
ANET
$227B
$2.41M 1.22%
79,600
-7,600
-9% -$234K
TRMB icon
30
Trimble
TRMB
$13.2B
$2.17M 1.09%
+42,830
New +$2.38M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$19.2B
$1.61M 0.81%
51,873
– –
MIDD icon
32
Middleby
MIDD
$6.04B
$1.4M 0.71%
+10,429
New +$1.42M
GLW icon
33
Corning
GLW
$119B
$1.3M 0.66%
40,663
-999
-2% -$32.4K
MMM icon
34
3M
MMM
$90.9B
$1.28M 0.65%
12,784
-1,196
-9% -$122K
WWD icon
35
Woodward
WWD
$21.3B
$1.19M 0.6%
12,350
-4,400
-26% -$407K
PPG icon
36
PPG Industries
PPG
$24.6B
$1.17M 0.59%
7,690
– –
AAPL icon
37
Apple
AAPL
$4.54T
$1.15M 0.58%
8,833
-1,900
-18% -$272K
PTC icon
38
PTC
PTC
$15.8B
$1.06M 0.54%
8,867
-300
-3% -$35.9K
PANW icon
39
Palo Alto Networks
PANW
$270B
$1.03M 0.52%
14,754
+3,300
+29% +$265K
SDS icon
40
ProShares UltraShort S&P500
SDS
$418M
$761K 0.38%
+3,310
New +$768K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$664K 0.34%
2,502
-2,800
-53% -$683K
RTX icon
42
RTX Corp
RTX
$290B
$663K 0.34%
6,573
– –
ABBV icon
43
AbbVie
ABBV
$443B
$663K 0.33%
4,100
+100
+3% +$15.3K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$529K 0.27%
2,403
– –
TFX icon
45
Teleflex
TFX
$6.05B
$474K 0.24%
1,900
-225
-11% -$49.6K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$458K 0.23%
2,594
– –
FTV icon
47
Fortive
FTV
$17.9B
$457K 0.23%
9,440
– –
ABT icon
48
Abbott
ABT
$183B
$439K 0.22%
4,000
– –
CNI icon
49
Canadian National Railway
CNI
$76.9B
$426K 0.22%
3,584
– –
MCD icon
50
McDonald's
MCD
$192B
$385K 0.19%
1,460
– –
1
2
3

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Stone Run Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Stone Run Capital held 63 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stone Run Capital's Q4 2022 filing shows 4 new, 6 increased, 31 reduced and 5 closed positions. Its largest new stake was Trimble: 42,830 shares worth $2.17M. The largest sale was HEICO Corp, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q4 2022 buy was Trimble: 42,830 shares worth $2.17M.
  • Stone Run Capital added most to Becton Dickinson in Q4 2022, an estimated $566K increase.
  • Stone Run Capital's biggest Q4 2022 reduction was HEICO Corp, cutting an estimated $1.19M.
  • Stone Run Capital fully exited Adobe in Q4 2022, selling an estimated $633K.
  • Stone Run Capital's ten largest holdings make up 41% of its $198M portfolio in Q4 2022.
  • Stone Run Capital opened 4 new positions and closed 5 in Q4 2022.
  • Stone Run Capital's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Stone Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.