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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
+7.7%
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
$181M
AUM Growth
+$14.6M
(+8.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
69
New
1
Increased
10
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$3.16M |
| 2 |
SLB Ltd
SLB
|
+$2.17M |
| 3 |
ExxonMobil
XOM
|
+$164K |
| 4 |
Johnson & Johnson
JNJ
|
+$159K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$78.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$771K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$449K |
| 4 |
Ecolab
ECL
|
+$323K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.23% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 17.62% |
| 4 | Materials | 13.1% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.49T
| $545K | 0.3% |
15,152
| – | – |
|
52
EQT Corp
EQT
$33.4B
| $541K | 0.3% |
16,981
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $528K | 0.29% |
6,543
| – | – |
|
54
Air Products & Chemicals
APD
$65.1B
| $451K | 0.25% |
3,150
| – | – |
|
|
55
ProShares UltraPro Short S&P 500
SPXU
$420M
| $423K | 0.23% |
68
+12
| +21% | +$78.3K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.23% |
7,837
| – | – |
|
57
Canadian National Railway
CNI
$76.5B
| $405K | 0.22% |
5,000
-500
| -9% | -$38.1K |
|
|
58
Johnson & Johnson
JNJ
$606B
| $397K | 0.22% |
3,000
+1,250
| +71% | +$159K |
|
59
Merck
MRK
$317B
| $380K | 0.21% |
6,224
| – | – |
|
60
Illinois Tool Works
ITW
$83.3B
| $365K | 0.2% |
2,550
-100
| -4% | -$13.9K |
|
61
McDonald's
MCD
$194B
| $345K | 0.19% |
2,250
-250
| -10% | -$36.1K |
|
62
AbbVie
ABBV
$434B
| $312K | 0.17% |
4,300
| – | – |
|
63
Oneok
OKE
$55.8B
| $297K | 0.16% |
5,700
-250
| -4% | -$12.9K |
|
64
Intuitive Surgical
ISRG
$133B
| $281K | 0.16% |
2,700
| – | – |
|
65
Brookfield Renewable
BEP
$10.4B
| $271K | 0.15% |
15,950
| – | – |
|
66
Dominion Energy
D
$60.7B
| $268K | 0.15% |
3,500
| – | – |
|
67
Amgen
AMGN
$207B
| $233K | 0.13% |
1,350
-150
| -10% | -$24.4K |
|
68
PepsiCo
PEP
$191B
| $231K | 0.13% |
2,000
| – | – |
|
69
PPG Industries
PPG
$25B
| $220K | 0.12% |
2,000
| – | – |
|
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Stone Run Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Stone Run Capital held 69 positions worth $181M, up 8.8% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1.4%. Stone Run Capital opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Stone Run Capital's largest Q2 2017 buy was Cerner Corp: 49,500 shares worth $3.29M.
- Stone Run Capital added most to SLB Ltd in Q2 2017, an estimated $2.17M increase.
- Stone Run Capital's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $771K.
- Stone Run Capital's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
- Stone Run Capital opened 1 new position and closed 0 in Q2 2017.
- Stone Run Capital's portfolio value rose 8.8% quarter-over-quarter to $181M.
Based on Stone Run Capital's 13F filing for Q2 2017, filed 14 Aug 2017.