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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
+2.26%
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
$191M
AUM Growth
-$4.16M
(-2.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
70
New
1
Increased
12
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
Gartner
IT
|
+$2.1M |
| 3 |
Woodward
WWD
|
+$1.16M |
| 4 |
Becton Dickinson
BDX
|
+$972K |
| 5 |
PPG Industries
PPG
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.19M |
| 2 |
SLB Ltd
SLB
|
+$2.52M |
| 3 |
Wabtec
WAB
|
+$1.66M |
| 4 |
HEICO Corp
HEI
|
+$1.34M |
| 5 |
Emerson Electric
EMR
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.34% |
| 2 | Industrials | 22.37% |
| 3 | Technology | 21.51% |
| 4 | Materials | 12.56% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.7B
| $501K | 0.26% |
3,150
| – | – |
|
52
Illinois Tool Works
ITW
$82.6B
| $384K | 0.2% |
2,450
| – | – |
|
53
AbbVie
ABBV
$443B
| $383K | 0.2% |
4,050
-250
| -6% | -$27.5K |
|
54
Intuitive Surgical
ISRG
$127B
| $372K | 0.2% |
2,700
| – | – |
|
55
Canadian National Railway
CNI
$76.9B
| $366K | 0.19% |
5,000
| – | – |
|
56
Johnson & Johnson
JNJ
$618B
| $352K | 0.18% |
2,750
-250
| -8% | -$33.8K |
|
57
McDonald's
MCD
$192B
| $352K | 0.18% |
2,250
| – | – |
|
58
ExxonMobil
XOM
$644B
| $342K | 0.18% |
4,578
-1,408
| -24% | -$113K |
|
59
Oneok
OKE
$57.2B
| $325K | 0.17% |
5,700
| – | – |
|
60
Merck
MRK
$322B
| $324K | 0.17% |
6,224
| – | – |
|
61
EQT Corp
EQT
$33.3B
| $297K | 0.16% |
11,470
-5,511
| -32% | -$158K |
|
62
Intel
INTC
$455B
| $268K | 0.14% |
5,160
+160
| +3% | +$7.6K |
|
63
Brookfield Renewable
BEP
$9.97B
| $265K | 0.14% |
15,950
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.13% |
3,837
-4,000
| -51% | -$263K |
|
65
Dominion Energy
D
$60.8B
| $236K | 0.12% |
3,500
| – | – |
|
66
Amgen
AMGN
$208B
| $230K | 0.12% |
1,350
| – | – |
|
|
SOR
67
Source Capital
SOR
$383M
| $204K | 0.11% |
+5,102
| New | +$211K |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| – | – |
-111,447
| Closed | -$3.19M |
|
69
PepsiCo
PEP
$190B
| – | – |
-2,000
| Closed | -$240K |
|
70
Procter & Gamble
PG
$336B
| – | – |
-10,160
| Closed | -$934K |
|
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Stone Run Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Stone Run Capital held 70 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stone Run Capital's Q1 2018 filing shows 1 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was Source Capital: 5,102 shares worth $204K. The largest sale was Coterra Energy, an estimated $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Stone Run Capital's largest Q1 2018 buy was Source Capital: 5,102 shares worth $204K.
- Stone Run Capital added most to GE Aerospace in Q1 2018, an estimated $2.51M increase.
- Stone Run Capital's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $2.52M.
- Stone Run Capital fully exited Coterra Energy in Q1 2018, selling an estimated $3.19M.
- Stone Run Capital's ten largest holdings make up 35% of its $191M portfolio in Q1 2018.
- Stone Run Capital opened 1 new position and closed 3 in Q1 2018.
- Stone Run Capital's portfolio value fell 2.1% quarter-over-quarter to $191M.
Based on Stone Run Capital's 13F filing for Q1 2018, filed 14 May 2018.