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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
+2.85%
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
$190M
AUM Growth
-$791K
Cap. Flow
-$5.57M
Cap. Flow %
-2.94%
Top 10 Hldgs %
35.56%
Holding
69
New
2
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$3.94M
2
WBT
Welbilt, Inc.
WBT
+$991K
3
PAYX icon
Paychex
PAYX
+$652K
4
MHK icon
Mohawk Industries
MHK
+$521K
5
GE icon
GE Aerospace
GE
+$413K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.06M
2
MON
Monsanto Co
MON
+$2.02M
3
MTX icon
Minerals Technologies
MTX
+$1.76M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.08M
5
WWD icon
Woodward
WWD
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Industrials 24.64%
3 Technology 23.04%
4 Materials 10.72%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$431K 0.23%
2,700
– –
CNI icon
52
Canadian National Railway
CNI
$76.9B
$409K 0.22%
5,000
– –
OKE icon
53
Oneok
OKE
$57.2B
$398K 0.21%
5,700
– –
XOM icon
54
ExxonMobil
XOM
$644B
$379K 0.2%
4,578
– –
ABBV icon
55
AbbVie
ABBV
$443B
$375K 0.2%
4,050
– –
MRK icon
56
Merck
MRK
$322B
$360K 0.19%
6,224
– –
MCD icon
57
McDonald's
MCD
$192B
$353K 0.19%
2,250
– –
EQT icon
58
EQT Corp
EQT
$33.3B
$344K 0.18%
11,470
– –
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$339K 0.18%
2,450
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$334K 0.18%
2,750
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.14%
3,837
– –
BEP icon
62
Brookfield Renewable
BEP
$9.97B
$255K 0.13%
15,950
– –
AMGN icon
63
Amgen
AMGN
$208B
$249K 0.13%
1,350
– –
INTC icon
64
Intel
INTC
$455B
$249K 0.13%
5,000
-160
-3% -$8.5K
D icon
65
Dominion Energy
D
$60.8B
$239K 0.13%
3,500
– –
HSIC icon
66
Henry Schein
HSIC
$9.77B
– –
-58,153
Closed -$3.06M
SOR
67
Source Capital
SOR
$383M
– –
-5,102
Closed -$204K
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48,750
Closed -$1.08M
MON
69
DELISTED
Monsanto Co
MON
– –
-17,287
Closed -$2.02M
1 2
3

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Stone Run Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Stone Run Capital held 69 positions worth $190M, down 0.42% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Run Capital's Q2 2018 filing shows 2 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was Middleby: 34,765 shares worth $3.63M. The largest sale was Henry Schein, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q2 2018 buy was Middleby: 34,765 shares worth $3.63M.
  • Stone Run Capital added most to Paychex in Q2 2018, an estimated $652K increase.
  • Stone Run Capital's biggest Q2 2018 reduction was Minerals Technologies, cutting an estimated $1.76M.
  • Stone Run Capital fully exited Henry Schein in Q2 2018, selling an estimated $3.06M.
  • Stone Run Capital's ten largest holdings make up 36% of its $190M portfolio in Q2 2018.
  • Stone Run Capital opened 2 new positions and closed 4 in Q2 2018.
  • Stone Run Capital's portfolio value fell 0.42% quarter-over-quarter to $190M.

Based on Stone Run Capital's 13F filing for Q2 2018, filed 14 Aug 2018.