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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
-0.12%
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
$153M
AUM Growth
-$2.65M
Cap. Flow
-$1.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.88%
Holding
83
New
1
Increased
12
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.06M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.6M
3
ARG
Airgas Inc
ARG
+$825K
4
DD
Du Pont De Nemours E I
DD
+$496K
5
KEX icon
Kirby Corp
KEX
+$460K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.33M
2
RRX icon
Regal Rexnord
RRX
+$1.32M
3
FMC icon
FMC
FMC
+$1.29M
4
SLB icon
SLB Ltd
SLB
+$651K
5
CLH icon
Clean Harbors
CLH
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Healthcare 20.02%
3 Materials 15.08%
4 Technology 13.1%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$795K 0.52%
10,160
– –
EQT icon
52
EQT Corp
EQT
$33.5B
$756K 0.5%
17,079
– –
TIF
53
DELISTED
Tiffany & Co.
TIF
$734K 0.48%
8,000
– –
GE icon
54
GE Aerospace
GE
$383B
$711K 0.47%
5,583
– –
GLW icon
55
Corning
GLW
$126B
$706K 0.46%
35,802
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.46%
12,187
– –
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$686K 0.45%
9,277
– –
XOM icon
58
ExxonMobil
XOM
$643B
$673K 0.44%
8,085
-36
-0.4% -$3.1K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$671K 0.44%
16,955
– –
PX
60
DELISTED
Praxair Inc
PX
$598K 0.39%
5,000
– –
AAPL icon
61
Apple
AAPL
$4.46T
$480K 0.31%
15,312
– –
PEP icon
62
PepsiCo
PEP
$191B
$373K 0.24%
4,000
– –
OKE icon
63
Oneok
OKE
$55.6B
$361K 0.24%
9,150
– –
BEP icon
64
Brookfield Renewable
BEP
$10.2B
$356K 0.23%
22,518
– –
MRK icon
65
Merck
MRK
$316B
$355K 0.23%
6,538
– –
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$333K 0.22%
10,736
– –
CNI icon
67
Canadian National Railway
CNI
$76.1B
$318K 0.21%
5,500
– –
ABBV icon
68
AbbVie
ABBV
$433B
$289K 0.19%
+4,300
New +$281K
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
$279K 0.18%
2,000
-1,000
-33% -$139K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$274K 0.18%
7,128
– –
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$244K 0.16%
2,500
-1,250
-33% -$125K
ITW icon
72
Illinois Tool Works
ITW
$83B
$243K 0.16%
2,650
– –
MCD icon
73
McDonald's
MCD
$188B
$238K 0.16%
2,500
– –
D icon
74
Dominion Energy
D
$60.5B
$234K 0.15%
3,500
– –
AMGN icon
75
Amgen
AMGN
$204B
$230K 0.15%
1,500
– –
1 2
3
4

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Stone Run Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Stone Run Capital held 83 positions worth $153M, down 1.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital's Q2 2015 filing shows 1 new, 12 increased, 17 reduced and 7 closed positions. Its largest new stake was AbbVie: 4,300 shares worth $289K. The largest sale was Air Products & Chemicals, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q2 2015 buy was AbbVie: 4,300 shares worth $289K.
  • Stone Run Capital added most to Emerson Electric in Q2 2015, an estimated $2.06M increase.
  • Stone Run Capital's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $1.33M.
  • Stone Run Capital fully exited Regal Rexnord in Q2 2015, selling an estimated $1.32M.
  • Stone Run Capital's ten largest holdings make up 31% of its $153M portfolio in Q2 2015.
  • Stone Run Capital opened 1 new position and closed 7 in Q2 2015.
  • Stone Run Capital's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on Stone Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.