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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
+3.88%
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
$195M
AUM Growth
+$13.5M
Cap. Flow
+$6.33M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.52%
Holding
72
New
3
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.58M
2
EMR icon
Emerson Electric
EMR
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$568K
4
SLB icon
SLB Ltd
SLB
+$331K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$159K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$528K
2
TFX icon
Teleflex
TFX
+$87K
3
WWD icon
Woodward
WWD
+$31.7K
4
XYL icon
Xylem
XYL
+$29.9K
5
MON
Monsanto Co
MON
+$23.5K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 20.65%
3 Technology 18.48%
4 Materials 12.51%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$654K 0.34%
7,986
– –
GE icon
52
GE Aerospace
GE
$383B
$643K 0.33%
5,541
– –
EQT icon
53
EQT Corp
EQT
$33.5B
$603K 0.31%
16,981
– –
DD icon
54
DuPont de Nemours
DD
$19.1B
$596K 0.31%
+3,402
New +$568K
SPXU icon
55
ProShares UltraPro Short S&P 500
SPXU
$413M
$524K 0.27%
95
+27
+40% +$159K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$476K 0.24%
3,150
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.24%
7,837
– –
CNI icon
58
Canadian National Railway
CNI
$76.1B
$414K 0.21%
5,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$390K 0.2%
3,000
– –
ABBV icon
60
AbbVie
ABBV
$433B
$382K 0.2%
4,300
– –
MRK icon
61
Merck
MRK
$316B
$380K 0.2%
6,224
– –
ITW icon
62
Illinois Tool Works
ITW
$83B
$363K 0.19%
2,450
-100
-4% -$14.2K
MCD icon
63
McDonald's
MCD
$188B
$353K 0.18%
2,250
– –
OKE icon
64
Oneok
OKE
$55.6B
$316K 0.16%
5,700
– –
ISRG icon
65
Intuitive Surgical
ISRG
$135B
$314K 0.16%
2,700
– –
BEP icon
66
Brookfield Renewable
BEP
$10.2B
$285K 0.15%
15,950
– –
D icon
67
Dominion Energy
D
$60.5B
$269K 0.14%
3,500
– –
AMGN icon
68
Amgen
AMGN
$204B
$252K 0.13%
1,350
– –
PEP icon
69
PepsiCo
PEP
$191B
$223K 0.11%
2,000
– –
PPG icon
70
PPG Industries
PPG
$25.3B
$217K 0.11%
2,000
– –
PLPM
71
DELISTED
Planet Payment, Inc
PLPM
$107K 0.06%
+25,000
New +$92.9K
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-6,543
Closed -$528K
1 2
3

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WS
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MTWM
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FWM
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Stone Run Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Stone Run Capital held 72 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Run Capital deployed $6.33M of net new capital in Q3 2017, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Wabtec: 59,525 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teleflex, an estimated $87K trimmed.

  • Stone Run Capital's largest Q3 2017 buy was Wabtec: 59,525 shares worth $4.51M.
  • Stone Run Capital added most to Emerson Electric in Q3 2017, an estimated $1.21M increase.
  • Stone Run Capital's biggest Q3 2017 reduction was Teleflex, cutting an estimated $87K.
  • Stone Run Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $528K.
  • Stone Run Capital's ten largest holdings make up 34% of its $195M portfolio in Q3 2017.
  • Stone Run Capital opened 3 new positions and closed 1 in Q3 2017.
  • Stone Run Capital's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Stone Run Capital's 13F filing for Q3 2017, filed 14 Nov 2017.