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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
+10.08%
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
$269M
AUM Growth
+$18.2M
Cap. Flow
-$3.72M
Cap. Flow %
-1.39%
Top 10 Hldgs %
36.08%
Holding
71
New
6
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$990K
3
FTV icon
Fortive
FTV
+$733K
4
AXGN icon
Axogen
AXGN
+$559K
5
MIDD icon
Middleby
MIDD
+$477K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.8M
2
GGG icon
Graco
GGG
+$1.67M
3
TRMB icon
Trimble
TRMB
+$1.64M
4
NDSN icon
Nordson
NDSN
+$898K
5
ADSK icon
Autodesk
ADSK
+$818K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Industrials 24.41%
3 Healthcare 19.49%
4 Materials 12.92%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$5.49M 2.04%
83,175
+3,850
+5% +$280K
WAB icon
27
Wabtec
WAB
$49.1B
$5.46M 2.03%
30,044
+560
+2% +$91.9K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$5.32M 1.98%
64,700
-200
-0.3% -$15.6K
ANSS
29
DELISTED
Ansys
ANSS
$5.16M 1.92%
16,190
-1,100
-6% -$350K
XYL icon
30
Xylem
XYL
$27.3B
$4.66M 1.73%
34,495
+275
+0.8% +$36.8K
NDSN icon
31
Nordson
NDSN
$16.6B
$4.28M 1.6%
16,315
-3,675
-18% -$898K
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$3.98M 1.48%
37,896
-4,049
-10% -$403K
GEV icon
33
GE Vernova
GEV
$264B
$3.71M 1.38%
14,565
-9,385
-39% -$1.8M
TRMB icon
34
Trimble
TRMB
$13.2B
$3.18M 1.18%
51,190
-29,350
-36% -$1.64M
FTV icon
35
Fortive
FTV
$17.9B
$3.09M 1.15%
51,957
+13,323
+34% +$733K
EPAM icon
36
EPAM Systems
EPAM
$5.51B
$2.87M 1.07%
14,400
+1,600
+13% +$321K
VLTO icon
37
Veralto
VLTO
$23B
$2.78M 1.03%
24,808
-2,900
-10% -$306K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.92M 0.72%
11,250
+50
+0.4% +$8.42K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$1.71M 0.64%
48,895
+6
+0% +$189
PTC icon
40
PTC
PTC
$15.8B
$1.71M 0.64%
9,480
+600
+7% +$105K
AAPL icon
41
Apple
AAPL
$4.54T
$1.65M 0.61%
7,080
– –
GLW icon
42
Corning
GLW
$119B
$1.54M 0.57%
34,004
-394
-1% -$16.6K
TER icon
43
Teradyne
TER
$57.6B
$1.38M 0.51%
10,300
+650
+7% +$87.6K
SNPS icon
44
Synopsys
SNPS
$74.4B
$1.29M 0.48%
2,555
-150
-6% -$80.5K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$1.23M 0.46%
2,500
– –
FTNT icon
46
Fortinet
FTNT
$119B
$1.05M 0.39%
13,600
-6,000
-31% -$410K
AXGN icon
47
Axogen
AXGN
$2.27B
$1.03M 0.38%
73,500
+50,500
+220% +$559K
ABBV icon
48
AbbVie
ABBV
$443B
$810K 0.3%
4,100
-500
-11% -$93.3K
VNT icon
49
Vontier
VNT
$4.52B
$680K 0.25%
20,144
– –
MMM icon
50
3M
MMM
$90.9B
$573K 0.21%
4,189
– –
1
2
3

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Stone Run Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Stone Run Capital held 71 positions worth $269M, up 7.3% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Run Capital's Q3 2024 filing shows 6 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was Dayforce: 5,000 shares worth $306K. The largest sale was GE Vernova, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Stone Run Capital's largest Q3 2024 buy was Dayforce: 5,000 shares worth $306K.
  • Stone Run Capital added most to Becton Dickinson in Q3 2024, an estimated $1.35M increase.
  • Stone Run Capital's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $1.8M.
  • Stone Run Capital fully exited Graco in Q3 2024, selling an estimated $1.67M.
  • Stone Run Capital's ten largest holdings make up 36% of its $269M portfolio in Q3 2024.
  • Stone Run Capital opened 6 new positions and closed 1 in Q3 2024.
  • Stone Run Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.

Based on Stone Run Capital's 13F filing for Q3 2024, filed 14 Nov 2024.