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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
+3.42%
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
$155M
AUM Growth
+$9.75M
Cap. Flow
-$1.58M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.53%
Holding
86
New
1
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.85M
2
KEX icon
Kirby Corp
KEX
+$2.99M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
TRMB icon
Trimble
TRMB
+$1.5M
5
CLB icon
Core Laboratories
CLB
+$1.09M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.06M
2
DD
Du Pont De Nemours E I
DD
+$2.82M
3
CLH icon
Clean Harbors
CLH
+$1.81M
4
CVE icon
Cenovus Energy
CVE
+$1.32M
5
RRX icon
Regal Rexnord
RRX
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.04%
3 Materials 17.21%
4 Technology 13.19%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$27.3B
$888K 0.57%
25,370
-3,400
-12% -$120K
PG icon
52
Procter & Gamble
PG
$336B
$833K 0.54%
10,160
+1,000
+11% +$86K
GLW icon
53
Corning
GLW
$119B
$812K 0.52%
35,802
– –
EQT icon
54
EQT Corp
EQT
$33.3B
$771K 0.5%
17,079
– –
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$766K 0.49%
9,277
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.47%
12,187
– –
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$726K 0.47%
16,955
-2,245
-12% -$99K
TIF
58
DELISTED
Tiffany & Co.
TIF
$704K 0.45%
8,000
– –
XOM icon
59
ExxonMobil
XOM
$644B
$691K 0.44%
8,121
– –
GE icon
60
GE Aerospace
GE
$374B
$664K 0.43%
5,583
– –
CLH icon
61
Clean Harbors
CLH
$16.5B
$626K 0.4%
11,025
-35,000
-76% -$1.81M
PX
62
DELISTED
Praxair Inc
PX
$603K 0.39%
5,000
– –
AAPL icon
63
Apple
AAPL
$4.54T
$476K 0.31%
15,312
-200
-1% -$6.04K
OKE icon
64
Oneok
OKE
$57.2B
$441K 0.28%
9,150
– –
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
$415K 0.27%
3,000
+1,000
+50% +$138K
PEP icon
66
PepsiCo
PEP
$190B
$382K 0.25%
4,000
– –
BEP icon
67
Brookfield Renewable
BEP
$9.97B
$379K 0.24%
22,518
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$378K 0.24%
3,750
+1,250
+50% +$127K
CNI icon
69
Canadian National Railway
CNI
$76.9B
$368K 0.24%
5,500
– –
MRK icon
70
Merck
MRK
$322B
$358K 0.23%
6,538
– –
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$350K 0.23%
10,736
– –
KMI icon
72
Kinder Morgan
KMI
$71.7B
$300K 0.19%
7,128
– –
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$257K 0.17%
2,650
– –
D icon
74
Dominion Energy
D
$60.8B
$248K 0.16%
3,500
– –
MCD icon
75
McDonald's
MCD
$192B
$244K 0.16%
2,500
– –
1 2
3
4

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JSP
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Stone Run Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Run Capital held 86 positions worth $155M, up 6.7% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital's Q1 2015 filing shows 1 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Trimble: 58,400 shares worth $1.47M. The largest sale was Generac Holdings, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q1 2015 buy was Trimble: 58,400 shares worth $1.47M.
  • Stone Run Capital added most to Airgas Inc in Q1 2015, an estimated $3.85M increase.
  • Stone Run Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.82M.
  • Stone Run Capital fully exited Generac Holdings in Q1 2015, selling an estimated $3.06M.
  • Stone Run Capital's ten largest holdings make up 31% of its $155M portfolio in Q1 2015.
  • Stone Run Capital opened 1 new position and closed 4 in Q1 2015.
  • Stone Run Capital's portfolio value rose 6.7% quarter-over-quarter to $155M.

Based on Stone Run Capital's 13F filing for Q1 2015, filed 14 May 2015.