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SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
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
$204M
AUM Growth
-$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.4%
Holding
59
New
2
Increased
9
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.23M
2
AIN icon
Albany International
AIN
+$738K
3
RVTY icon
Revvity
RVTY
+$523K
4
RTX icon
RTX Corp
RTX
+$306K
5
GLW icon
Corning
GLW
+$262K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.38M
2
BDX icon
Becton Dickinson
BDX
+$2.27M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
NDSN icon
Nordson
NDSN
+$670K
5
ROP icon
Roper Technologies
ROP
+$635K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 24.8%
3 Industrials 18.16%
4 Materials 14.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$3.61M 1.77%
78,600
-7,200
-8% -$321K
EMR icon
27
Emerson Electric
EMR
$83.9B
$3.5M 1.72%
36,293
-18,450
-34% -$1.76M
EPAM icon
28
EPAM Systems
EPAM
$5.51B
$3.4M 1.67%
13,300
– –
XYL icon
29
Xylem
XYL
$27.3B
$3.22M 1.58%
35,370
+25
+0.1% +$2.58K
NDSN icon
30
Nordson
NDSN
$16.6B
$3.05M 1.49%
13,650
-2,800
-17% -$670K
GLW icon
31
Corning
GLW
$119B
$3M 1.47%
98,463
+8,000
+9% +$262K
TRMB icon
32
Trimble
TRMB
$13.2B
$2.61M 1.28%
48,380
-9,200
-16% -$487K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.2B
$1.53M 0.75%
51,873
– –
XRAY icon
34
Dentsply Sirona
XRAY
$2.68B
$1.5M 0.74%
43,981
-6,200
-12% -$236K
AAPL icon
35
Apple
AAPL
$4.54T
$1.5M 0.73%
8,733
– –
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.34M 0.66%
11,434
-900
-7% -$107K
PTC icon
37
PTC
PTC
$15.8B
$1.28M 0.63%
9,067
+200
+2% +$28.6K
PPG icon
38
PPG Industries
PPG
$24.6B
$1.12M 0.55%
7,690
– –
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$731K 0.36%
2,502
– –
MMM icon
40
3M
MMM
$90.9B
$720K 0.35%
9,196
-598
-6% -$51.3K
AIN icon
41
Albany International
AIN
$2.11B
$699K 0.34%
+8,104
New +$738K
ABBV icon
42
AbbVie
ABBV
$443B
$656K 0.32%
4,400
– –
RTX icon
43
RTX Corp
RTX
$290B
$473K 0.23%
6,573
+3,573
+119% +$306K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$473K 0.23%
2,053
– –
FTV icon
45
Fortive
FTV
$17.9B
$427K 0.21%
7,649
-9,621
-56% -$553K
IFF icon
46
International Flavors & Fragrances
IFF
$20.2B
$414K 0.2%
6,072
-32,500
-84% -$2.38M
ABT icon
47
Abbott
ABT
$183B
$387K 0.19%
4,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$377K 0.18%
2,420
-174
-7% -$28.7K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$356K 0.17%
3,284
– –
MCD icon
50
McDonald's
MCD
$192B
$332K 0.16%
1,260
– –
1
2
3

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SSW
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JSP
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WS
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MTWM
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KSWA
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GA
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Stone Run Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Stone Run Capital held 59 positions worth $204M, down 9.4% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Run Capital withdrew a net $10.1M in Q3 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $252K position sold in full.

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

Against the trend, Stone Run Capital opened a new position in Albany International worth $699K.

  • Stone Run Capital's largest Q3 2023 buy was Albany International: 8,104 shares worth $699K.
  • Stone Run Capital added most to Middleby in Q3 2023, an estimated $1.23M increase.
  • Stone Run Capital's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $2.38M.
  • Stone Run Capital fully exited Brookfield Infrastructure in Q3 2023, selling an estimated $252K.
  • Stone Run Capital's ten largest holdings make up 40% of its $204M portfolio in Q3 2023.
  • Stone Run Capital opened 2 new positions and closed 2 in Q3 2023.
  • Stone Run Capital's portfolio value fell 9.4% quarter-over-quarter to $204M.

Based on Stone Run Capital's 13F filing for Q3 2023, filed 14 Nov 2023.