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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
+4.26%
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
$209M
AUM Growth
+$11.3M
Cap. Flow
+$5.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.22%
Holding
60
New
2
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.29M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.57M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.13M
4
MIDD icon
Middleby
MIDD
+$1.89M
5
STE icon
Steris
STE
+$618K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.19M
2
MLM icon
Martin Marietta Materials
MLM
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$854K
4
FISV
Fiserv Inc
FISV
+$726K
5
EPAM icon
EPAM Systems
EPAM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 25.91%
3 Industrials 16.77%
4 Materials 16.5%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.49B
$3.98M 1.9%
13,300
-2,015
-13% -$649K
XYL icon
27
Xylem
XYL
$27.9B
$3.8M 1.82%
36,270
+1,150
+3% +$120K
MIDD icon
28
Middleby
MIDD
$6.14B
$3.39M 1.62%
23,129
+12,700
+122% +$1.89M
NDSN icon
29
Nordson
NDSN
$16.8B
$3.2M 1.53%
+14,400
New +$3.29M
ANET icon
30
Arista Networks
ANET
$227B
$3.17M 1.52%
75,600
-4,000
-5% -$138K
EMR icon
31
Emerson Electric
EMR
$85.2B
$3.15M 1.51%
36,143
-4,400
-11% -$385K
XRAY icon
32
Dentsply Sirona
XRAY
$2.82B
$2.75M 1.31%
+69,981
New +$2.57M
TRMB icon
33
Trimble
TRMB
$13.4B
$2.75M 1.31%
52,380
+9,550
+22% +$510K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.8B
$1.75M 0.84%
51,873
– –
AAPL icon
35
Apple
AAPL
$4.49T
$1.44M 0.69%
8,733
-100
-1% -$14.8K
PANW icon
36
Palo Alto Networks
PANW
$273B
$1.44M 0.69%
14,374
-380
-3% -$32.2K
GLW icon
37
Corning
GLW
$123B
$1.36M 0.65%
38,663
-2,000
-5% -$69.6K
PPG icon
38
PPG Industries
PPG
$25B
$1.14M 0.55%
7,690
– –
PTC icon
39
PTC
PTC
$16.4B
$1.14M 0.54%
8,867
– –
MMM icon
40
3M
MMM
$92.3B
$1.11M 0.53%
12,664
-120
-0.9% -$11.3K
ABBV icon
41
AbbVie
ABBV
$434B
$669K 0.32%
4,200
+100
+2% +$15.3K
RTX icon
42
RTX Corp
RTX
$294B
$644K 0.31%
6,573
– –
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$639K 0.31%
2,502
– –
ITW icon
44
Illinois Tool Works
ITW
$83.3B
$573K 0.27%
2,353
-50
-2% -$11.7K
SDS icon
45
ProShares UltraShort S&P500
SDS
$409M
$495K 0.24%
2,477
-833
-25% -$177K
FTV icon
46
Fortive
FTV
$18.1B
$485K 0.23%
9,440
– –
TFX icon
47
Teleflex
TFX
$6.34B
$469K 0.22%
1,850
-50
-3% -$12.1K
CNI icon
48
Canadian National Railway
CNI
$76.5B
$411K 0.2%
3,484
-100
-3% -$11.8K
ABT icon
49
Abbott
ABT
$186B
$405K 0.19%
4,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$608B
$402K 0.19%
2,594
– –
1
2
3

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Stone Run Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Stone Run Capital held 60 positions worth $209M, up 5.7% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stone Run Capital's Q1 2023 filing shows 2 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Nordson: 14,400 shares worth $3.2M. The largest sale was Woodward, an estimated $1.19M.

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

  • Stone Run Capital's largest Q1 2023 buy was Nordson: 14,400 shares worth $3.2M.
  • Stone Run Capital added most to International Flavors & Fragrances in Q1 2023, an estimated $2.13M increase.
  • Stone Run Capital's biggest Q1 2023 reduction was Martin Marietta Materials, cutting an estimated $1.17M.
  • Stone Run Capital fully exited Woodward in Q1 2023, selling an estimated $1.19M.
  • Stone Run Capital's ten largest holdings make up 39% of its $209M portfolio in Q1 2023.
  • Stone Run Capital opened 2 new positions and closed 3 in Q1 2023.
  • Stone Run Capital's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on Stone Run Capital's 13F filing for Q1 2023, filed 15 May 2023.