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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
+12.56%
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
$144M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
68
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.67M |
| 2 |
Xylem
XYL
|
+$1.31M |
| 3 |
ARG
Airgas Inc
ARG
|
+$1.24M |
| 4 |
MON
Monsanto Co
MON
|
+$1.04M |
| 5 |
FMC
FMC
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.37M |
| 2 |
Kirby Corp
KEX
|
+$802K |
| 3 |
Lennox International
LII
|
+$715K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$630K |
| 5 |
EPAM Systems
EPAM
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Healthcare | 22.42% |
| 3 | Materials | 15.61% |
| 4 | Technology | 14.9% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $648K | 0.45% |
10,726
| – | – |
|
52
ExxonMobil
XOM
$642B
| $623K | 0.43% |
7,985
| – | – |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $610K | 0.42% |
8,000
| – | – |
|
54
EQT Corp
EQT
$33.4B
| $482K | 0.33% |
16,979
| – | – |
|
55
Apple
AAPL
$4.49T
| $402K | 0.28% |
15,312
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.25% |
7,837
-4,000
| -34% | -$201K |
|
57
Merck
MRK
$317B
| $314K | 0.22% |
6,224
| – | – |
|
58
Canadian National Railway
CNI
$76.5B
| $307K | 0.21% |
5,500
| – | – |
|
59
McDonald's
MCD
$194B
| $295K | 0.21% |
2,500
| – | – |
|
60
Illinois Tool Works
ITW
$83.5B
| $246K | 0.17% |
2,650
| – | – |
|
61
Amgen
AMGN
$207B
| $243K | 0.17% |
1,500
| – | – |
|
62
Dominion Energy
D
$60.7B
| $237K | 0.16% |
3,500
| – | – |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $230K | 0.16% |
7,955
| – | – |
|
64
Brookfield Renewable
BEP
$10.4B
| $223K | 0.16% |
15,950
| – | – |
|
65
Stanley Black & Decker
SWK
$14.7B
| $213K | 0.15% |
+2,000
| New | +$211K |
|
66
PepsiCo
PEP
$191B
| $200K | 0.14% |
+2,000
| New | +$200K |
|
67
PPG Industries
PPG
$25.1B
| $198K | 0.14% |
+2,000
| New | +$202K |
|
68
Oneok
OKE
$55.8B
| – | – |
-8,950
| Closed | -$328K |
|
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Stone Run Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Stone Run Capital held 68 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stone Run Capital deployed $4.73M of net new capital in Q4 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Stanley Black & Decker: 2,000 shares worth $213K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.37M trimmed.
- Stone Run Capital's largest Q4 2015 buy was Stanley Black & Decker: 2,000 shares worth $213K.
- Stone Run Capital added most to Praxair Inc in Q4 2015, an estimated $2.67M increase.
- Stone Run Capital's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.37M.
- Stone Run Capital fully exited Oneok in Q4 2015, selling an estimated $328K.
- Stone Run Capital's ten largest holdings make up 35% of its $144M portfolio in Q4 2015.
- Stone Run Capital opened 3 new positions and closed 1 in Q4 2015.
- Stone Run Capital's portfolio value rose 14% quarter-over-quarter to $144M.
Based on Stone Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.