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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
+12.44%
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
$233M
AUM Growth
+$29.4M
Cap. Flow
+$4.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.85%
Holding
68
New
11
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.13M
2
EMR icon
Emerson Electric
EMR
+$1.71M
3
WAB icon
Wabtec
WAB
+$1.56M
4
FTV icon
Fortive
FTV
+$1.56M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.59M
2
MLM icon
Martin Marietta Materials
MLM
+$1.53M
3
DHR icon
Danaher
DHR
+$1.48M
4
LIN icon
Linde
LIN
+$1.15M
5
PPG icon
PPG Industries
PPG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 21.95%
3 Industrials 21.19%
4 Materials 13.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.6B
$4.6M 1.97%
42,108
-16,460
-28% -$1.59M
ECL icon
27
Ecolab
ECL
$78.1B
$4.52M 1.94%
22,810
-1,236
-5% -$222K
NDSN icon
28
Nordson
NDSN
$16.6B
$4.04M 1.73%
15,300
+1,650
+12% +$383K
EPAM icon
29
EPAM Systems
EPAM
$5.51B
$3.95M 1.69%
13,300
– –
XYL icon
30
Xylem
XYL
$27.3B
$3.9M 1.67%
34,120
-1,250
-4% -$125K
TRMB icon
31
Trimble
TRMB
$13.2B
$3.06M 1.31%
57,450
+9,070
+19% +$433K
FTV icon
32
Fortive
FTV
$17.9B
$2.07M 0.89%
37,307
+29,658
+388% +$1.56M
GLW icon
33
Corning
GLW
$119B
$1.99M 0.85%
65,483
-32,980
-33% -$943K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$1.8M 0.77%
6,575
+5,525
+526% +$1.52M
WAB icon
35
Wabtec
WAB
$49.1B
$1.76M 0.75%
+13,859
New +$1.56M
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.64M 0.7%
11,100
-334
-3% -$44.7K
PTC icon
37
PTC
PTC
$15.8B
$1.62M 0.7%
9,280
+213
+2% +$32.7K
XRAY icon
38
Dentsply Sirona
XRAY
$2.68B
$1.61M 0.69%
45,250
+1,269
+3% +$40.3K
VLTO icon
39
Veralto
VLTO
$23B
$1.6M 0.69%
+19,474
New +$1.45M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$19.2B
$1.54M 0.66%
48,873
-3,000
-6% -$81.2K
AAPL icon
41
Apple
AAPL
$4.54T
$1.36M 0.58%
7,080
-1,653
-19% -$305K
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$1.1M 0.47%
13,620
+7,548
+124% +$546K
FTNT icon
43
Fortinet
FTNT
$119B
$995K 0.43%
+17,000
New +$940K
GGG icon
44
Graco
GGG
$12.9B
$868K 0.37%
+10,000
New +$786K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$843K 0.36%
2,500
-2
-0.1% -$596
AIN icon
46
Albany International
AIN
$2.11B
$762K 0.33%
7,754
-350
-4% -$30.5K
ABBV icon
47
AbbVie
ABBV
$443B
$573K 0.25%
3,700
-700
-16% -$102K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$538K 0.23%
2,053
– –
MMM icon
49
3M
MMM
$90.9B
$458K 0.2%
5,010
-4,186
-46% -$336K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$413K 0.18%
3,284
– –
1
2
3

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Stone Run Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Stone Run Capital held 68 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q4 2023 filing shows 11 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was Wabtec: 13,859 shares worth $1.76M. The largest sale was Revvity, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Run Capital's largest Q4 2023 buy was Wabtec: 13,859 shares worth $1.76M.
  • Stone Run Capital added most to Becton Dickinson in Q4 2023, an estimated $2.13M increase.
  • Stone Run Capital's biggest Q4 2023 reduction was Revvity, cutting an estimated $1.59M.
  • Stone Run Capital fully exited PPG Industries in Q4 2023, selling an estimated $1.12M.
  • Stone Run Capital's ten largest holdings make up 38% of its $233M portfolio in Q4 2023.
  • Stone Run Capital opened 11 new positions and closed 3 in Q4 2023.
  • Stone Run Capital's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Stone Run Capital's 13F filing for Q4 2023, filed 14 Feb 2024.