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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
+6.89%
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
$225M
AUM Growth
+$15.9M
Cap. Flow
+$3.44M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.42%
Holding
58
New
1
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.23M
2
GLW icon
Corning
GLW
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.57M
4
MIDD icon
Middleby
MIDD
+$1.48M
5
RVTY icon
Revvity
RVTY
+$1.07M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.14M
2
XRAY icon
Dentsply Sirona
XRAY
+$787K
3
STE icon
Steris
STE
+$720K
4
LII icon
Lennox International
LII
+$675K
5
RTX icon
RTX Corp
RTX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 25.59%
3 Industrials 17.79%
4 Materials 15.62%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$4.44M 1.97%
23,796
-1,700
-7% -$293K
NDSN icon
27
Nordson
NDSN
$16.6B
$4.08M 1.81%
16,450
+2,050
+14% +$457K
XYL icon
28
Xylem
XYL
$27.3B
$3.98M 1.77%
35,345
-925
-3% -$97.8K
ANET icon
29
Arista Networks
ANET
$227B
$3.48M 1.54%
85,800
+10,200
+13% +$394K
GLW icon
30
Corning
GLW
$119B
$3.17M 1.41%
90,463
+51,800
+134% +$1.7M
IFF icon
31
International Flavors & Fragrances
IFF
$20.2B
$3.07M 1.36%
38,572
-36,500
-49% -$3.14M
TRMB icon
32
Trimble
TRMB
$13.2B
$3.05M 1.35%
57,580
+5,200
+10% +$254K
EPAM icon
33
EPAM Systems
EPAM
$5.51B
$2.99M 1.33%
13,300
– –
XRAY icon
34
Dentsply Sirona
XRAY
$2.68B
$2.01M 0.89%
50,181
-19,800
-28% -$787K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$19.2B
$1.89M 0.84%
51,873
– –
AAPL icon
36
Apple
AAPL
$4.54T
$1.69M 0.75%
8,733
– –
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.58M 0.7%
12,334
-2,040
-14% -$212K
PTC icon
38
PTC
PTC
$15.8B
$1.26M 0.56%
8,867
– –
PPG icon
39
PPG Industries
PPG
$24.6B
$1.17M 0.52%
7,690
– –
FTV icon
40
Fortive
FTV
$17.9B
$973K 0.43%
17,270
+7,830
+83% +$395K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$856K 0.38%
2,502
– –
MMM icon
42
3M
MMM
$90.9B
$820K 0.36%
9,794
-2,870
-23% -$244K
ABBV icon
43
AbbVie
ABBV
$443B
$593K 0.26%
4,400
+200
+5% +$29.3K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$514K 0.23%
2,053
-300
-13% -$70.3K
ABT icon
45
Abbott
ABT
$183B
$436K 0.19%
4,000
– –
TFX icon
46
Teleflex
TFX
$6.05B
$436K 0.19%
1,800
-50
-3% -$12.5K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$429K 0.19%
2,594
– –
CNI icon
48
Canadian National Railway
CNI
$76.9B
$398K 0.18%
3,284
-200
-6% -$23.7K
MCD icon
49
McDonald's
MCD
$192B
$376K 0.17%
1,260
-100
-7% -$29.1K
OKE icon
50
Oneok
OKE
$57.2B
$321K 0.14%
5,204
– –
1
2
3

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Stone Run Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Stone Run Capital held 58 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Stone Run Capital opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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 Q2 2023 buy was Charles River Laboratories: 983 shares worth $207K.
  • Stone Run Capital added most to Becton Dickinson in Q2 2023, an estimated $2.23M increase.
  • Stone Run Capital's biggest Q2 2023 reduction was International Flavors & Fragrances, cutting an estimated $3.14M.
  • Stone Run Capital fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $259K.
  • Stone Run Capital's ten largest holdings make up 39% of its $225M portfolio in Q2 2023.
  • Stone Run Capital opened 1 new position and closed 1 in Q2 2023.
  • Stone Run Capital's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Stone Run Capital's 13F filing for Q2 2023, filed 14 Aug 2023.