We are live on ! Find out more
SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100.41%
Top 10 Hldgs %
31.43%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$3.88M
2
APD icon
Air Products & Chemicals
APD
+$3.75M
3
BCR
CR Bard Inc.
BCR
+$3.63M
4
IHS
IHS INC CL-A COM STK
IHS
+$3.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Materials 14.52%
3 Healthcare 13.29%
4 Technology 11.95%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$750K 0.72%
+13,750
New +$773K
EQT icon
52
EQT Corp
EQT
$33.3B
$736K 0.71%
+17,069
New +$702K
SH icon
53
ProShares Short S&P500
SH
$927M
$713K 0.69%
+3,000
New +$713K
SHW icon
54
Sherwin-Williams
SHW
$82.7B
$656K 0.63%
+11,130
New +$671K
PX
55
DELISTED
Praxair Inc
PX
$575K 0.55%
+5,000
New +$569K
BN icon
56
Brookfield
BN
$104B
$504K 0.48%
+59,799
New +$512K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$466K 0.45%
+10,000
New +$463K
XOM icon
58
ExxonMobil
XOM
$644B
$460K 0.44%
+5,098
New +$459K
OKE icon
59
Oneok
OKE
$57.2B
$378K 0.36%
+10,451
New +$430K
NEM icon
60
Newmont
NEM
$98.7B
$371K 0.36%
+12,500
New +$420K
ARG
61
DELISTED
Airgas Inc
ARG
$334K 0.32%
+3,500
New +$344K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$278K 0.27%
+3,250
New +$283K
MRK icon
63
Merck
MRK
$322B
$269K 0.26%
+5,992
New +$268K
CNI icon
64
Canadian National Railway
CNI
$76.9B
$267K 0.26%
+5,500
New +$271K
MCD icon
65
McDonald's
MCD
$192B
$247K 0.24%
+2,500
New +$250K
RTX icon
66
RTX Corp
RTX
$290B
$187K 0.18%
+3,178
New +$188K
1 2
3

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stone Run Capital, which disclosed 66 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Regal Rexnord: 55,575 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Materials and Healthcare.

  • Stone Run Capital's largest Q2 2013 buy was Regal Rexnord: 55,575 shares worth $3.6M.
  • Stone Run Capital's ten largest holdings make up 31% of its $104M portfolio in Q2 2013.
  • Stone Run Capital disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Stone Run Capital's 13F filing for Q2 2013, filed 14 Aug 2013.