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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
+5.69%
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
+$11.2M
Cap. Flow
+$3.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.4%
Holding
71
New
4
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$4.02M
2
WTS icon
Watts Water Technologies
WTS
+$2.87M
3
MTX icon
Minerals Technologies
MTX
+$2.84M
4
PX
Praxair Inc
PX
+$2.64M
5
CLC
Clarcor
CLC
+$1.83M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.18M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.11M
3
LH icon
Labcorp
LH
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 20.9%
3 Materials 17.18%
4 Technology 14.81%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$667K 0.43%
7,985
– –
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$651K 0.42%
9,277
– –
EQT icon
53
EQT Corp
EQT
$33.2B
$621K 0.4%
16,979
– –
APD icon
54
Air Products & Chemicals
APD
$66.3B
$504K 0.33%
3,784
-6,648
-64% -$804K
AAPL icon
55
Apple
AAPL
$4.89T
$417K 0.27%
15,312
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$414K 0.27%
6,543
-17,000
-72% -$1.02M
TIF
57
DELISTED
Tiffany & Co.
TIF
$404K 0.26%
5,500
-2,500
-31% -$168K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.24%
7,837
– –
CNI icon
59
Canadian National Railway
CNI
$78.3B
$344K 0.22%
5,500
– –
MRK icon
60
Merck
MRK
$324B
$315K 0.2%
6,224
– –
MCD icon
61
McDonald's
MCD
$188B
$314K 0.2%
2,500
– –
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$271K 0.17%
2,650
– –
D icon
63
Dominion Energy
D
$62.5B
$263K 0.17%
3,500
– –
BEP icon
64
Brookfield Renewable
BEP
$10B
$255K 0.16%
15,950
– –
AMGN icon
65
Amgen
AMGN
$203B
$225K 0.15%
1,500
– –
PPG icon
66
PPG Industries
PPG
$25.9B
$223K 0.14%
2,000
– –
PEP icon
67
PepsiCo
PEP
$186B
$205K 0.13%
2,000
– –
SOR
68
Source Capital
SOR
$369M
– –
-13,700
Closed -$908K
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
– –
-2,000
Closed -$213K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,955
Closed -$230K
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,100
Closed -$2.11M
1 2
3

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JSP
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WS
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MTWM
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Stone Run Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Stone Run Capital held 71 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Run Capital's Q1 2016 filing shows 4 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was Bio-Techne: 182,600 shares worth $4.32M. The largest sale was Airgas Inc, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

  • Stone Run Capital's largest Q1 2016 buy was Bio-Techne: 182,600 shares worth $4.32M.
  • Stone Run Capital added most to Praxair Inc in Q1 2016, an estimated $2.64M increase.
  • Stone Run Capital's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $3.18M.
  • Stone Run Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.11M.
  • Stone Run Capital's ten largest holdings make up 33% of its $155M portfolio in Q1 2016.
  • Stone Run Capital opened 4 new positions and closed 4 in Q1 2016.
  • Stone Run Capital's portfolio value rose 7.8% quarter-over-quarter to $155M.

Based on Stone Run Capital's 13F filing for Q1 2016, filed 13 May 2016.