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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
+8.56%
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
$262M
AUM Growth
+$28.3M
Cap. Flow
+$9.51M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.54%
Holding
68
New
3
Increased
22
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.92M
2
WAB icon
Wabtec
WAB
+$3.12M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
4
TRMB icon
Trimble
TRMB
+$1.71M
5
GGG icon
Graco
GGG
+$1.51M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.44M
2
APD icon
Air Products & Chemicals
APD
+$1.11M
3
MLM icon
Martin Marietta Materials
MLM
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$986K
5
SPGI icon
S&P Global
SPGI
+$879K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Industrials 23.03%
3 Healthcare 19.69%
4 Materials 13.95%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$5.38M 2.05%
36,909
+23,050
+166% +$3.12M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$5.23M 2%
68,050
-700
-1% -$47.6K
EMR icon
28
Emerson Electric
EMR
$83.9B
$5.15M 1.97%
45,390
-9,599
-17% -$986K
ECL icon
29
Ecolab
ECL
$78.1B
$5.04M 1.92%
21,810
-1,000
-4% -$212K
NDSN icon
30
Nordson
NDSN
$16.6B
$5.03M 1.92%
18,325
+3,025
+20% +$788K
XYL icon
31
Xylem
XYL
$27.3B
$4.43M 1.69%
34,270
+150
+0.4% +$18.1K
ADBE icon
32
Adobe
ADBE
$99.5B
$4.33M 1.65%
+8,575
New +$4.92M
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$3.98M 1.52%
46,320
+32,700
+240% +$2.63M
EPAM icon
34
EPAM Systems
EPAM
$5.51B
$3.53M 1.35%
12,800
-500
-4% -$147K
VLTO icon
35
Veralto
VLTO
$23B
$2.66M 1.02%
30,008
+10,534
+54% +$874K
FTV icon
36
Fortive
FTV
$17.9B
$2.62M 1%
40,492
+3,185
+9% +$193K
GGG icon
37
Graco
GGG
$12.9B
$2.53M 0.97%
27,050
+17,050
+171% +$1.51M
GLW icon
38
Corning
GLW
$119B
$1.99M 0.76%
60,491
-4,992
-8% -$159K
PANW icon
39
Palo Alto Networks
PANW
$270B
$1.9M 0.73%
13,400
+2,300
+21% +$363K
PTC icon
40
PTC
PTC
$15.8B
$1.77M 0.68%
9,380
+100
+1% +$18K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$19.2B
$1.53M 0.58%
48,880
+7
+0% +$212
AAPL icon
42
Apple
AAPL
$4.54T
$1.21M 0.46%
7,080
– –
FTNT icon
43
Fortinet
FTNT
$119B
$1.09M 0.42%
16,000
-1,000
-6% -$66.6K
XRAY icon
44
Dentsply Sirona
XRAY
$2.68B
$1.07M 0.41%
32,250
-13,000
-29% -$444K
TER icon
45
Teradyne
TER
$57.6B
$1.04M 0.4%
+9,250
New +$964K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$998K 0.38%
2,500
– –
VNT icon
47
Vontier
VNT
$4.52B
$914K 0.35%
20,144
+10,000
+99% +$390K
ABBV icon
48
AbbVie
ABBV
$443B
$911K 0.35%
5,000
+1,300
+35% +$224K
AIN icon
49
Albany International
AIN
$2.11B
$618K 0.24%
6,604
-1,150
-15% -$105K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$551K 0.21%
2,053
– –
1
2
3

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Stone Run Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Stone Run Capital held 68 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Run Capital deployed $9.51M of net new capital in Q1 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Adobe: 8,575 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $1.44M trimmed.

  • Stone Run Capital's largest Q1 2024 buy was Adobe: 8,575 shares worth $4.33M.
  • Stone Run Capital added most to Wabtec in Q1 2024, an estimated $3.12M increase.
  • Stone Run Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $1.44M.
  • Stone Run Capital fully exited Teleflex in Q1 2024, selling an estimated $374K.
  • Stone Run Capital's ten largest holdings make up 36% of its $262M portfolio in Q1 2024.
  • Stone Run Capital opened 3 new positions and closed 2 in Q1 2024.
  • Stone Run Capital's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Stone Run Capital's 13F filing for Q1 2024, filed 14 May 2024.