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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
+10.25%
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
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
69
New
4
Increased
15
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$5.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.07M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$1.87M |
| 4 |
Abbott
ABT
|
+$266K |
| 5 |
Trimble
TRMB
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$441K |
| 2 |
PX
Praxair Inc
PX
|
+$402K |
| 3 |
Bio-Techne
TECH
|
+$359K |
| 4 |
Teleflex
TFX
|
+$272K |
| 5 |
Paychex
PAYX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.88% |
| 2 | Healthcare | 24.71% |
| 3 | Technology | 23.02% |
| 4 | Materials | 12.23% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.36B
| $561K | 0.26% |
8,300
-200
| -2% | -$14.1K |
|
52
Air Products & Chemicals
APD
$65.7B
| $526K | 0.24% |
3,150
| – | – |
|
53
Intuitive Surgical
ISRG
$127B
| $517K | 0.24% |
2,700
| – | – |
|
54
Canadian National Railway
CNI
$76.9B
| $449K | 0.21% |
5,000
| – | – |
|
55
Merck
MRK
$322B
| $422K | 0.19% |
6,229
+5
| +0.1% | +$319 |
|
56
ExxonMobil
XOM
$644B
| $390K | 0.18% |
4,579
+1
| +0% | +$82 |
|
57
Oneok
OKE
$57.2B
| $387K | 0.18% |
5,700
| – | – |
|
58
AbbVie
ABBV
$443B
| $383K | 0.18% |
4,050
| – | – |
|
59
Johnson & Johnson
JNJ
$618B
| $380K | 0.17% |
2,750
| – | – |
|
60
McDonald's
MCD
$192B
| $376K | 0.17% |
2,250
| – | – |
|
61
Illinois Tool Works
ITW
$82.6B
| $346K | 0.16% |
2,450
| – | – |
|
|
62
Abbott
ABT
$183B
| $297K | 0.14% |
+4,050
| New | +$266K |
|
63
Amgen
AMGN
$208B
| $280K | 0.13% |
1,350
| – | – |
|
64
EQT Corp
EQT
$33.3B
| $276K | 0.13% |
11,470
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.12% |
3,837
| – | – |
|
66
Brookfield Renewable
BEP
$9.97B
| $257K | 0.12% |
15,950
| – | – |
|
67
Dominion Energy
D
$60.8B
| $246K | 0.11% |
3,500
| – | – |
|
68
Intel
INTC
$455B
| $244K | 0.11% |
5,160
+160
| +3% | +$7.79K |
|
|
HMHC
69
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $119K | 0.05% |
+17,000
| New | +$115K |
|
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Stone Run Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Stone Run Capital held 69 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stone Run Capital deployed $9.63M of net new capital in Q3 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Martin Marietta Materials: 28,575 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $441K trimmed.
- Stone Run Capital's largest Q3 2018 buy was Martin Marietta Materials: 28,575 shares worth $5.2M.
- Stone Run Capital added most to Welbilt, Inc. in Q3 2018, an estimated $1.87M increase.
- Stone Run Capital's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $441K.
- Stone Run Capital's ten largest holdings make up 35% of its $218M portfolio in Q3 2018.
- Stone Run Capital opened 4 new positions and closed 0 in Q3 2018.
- Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $218M.
Based on Stone Run Capital's 13F filing for Q3 2018, filed 14 Nov 2018.