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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
+8.1%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$823K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.19%
Holding
61
New
–
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.93M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.4M
3
EMR icon
Emerson Electric
EMR
+$891K
4
MHK icon
Mohawk Industries
MHK
+$594K
5
TRMB icon
Trimble
TRMB
+$321K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$898K
2
DD icon
DuPont de Nemours
DD
+$474K
3
WAB icon
Wabtec
WAB
+$432K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MLM icon
Martin Marietta Materials
MLM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 26.15%
3 Industrials 22.68%
4 Materials 12.57%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$383K 0.17%
2,750
– –
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$369K 0.17%
2,450
– –
XOM icon
53
ExxonMobil
XOM
$651B
$351K 0.16%
4,579
– –
ABBV icon
54
AbbVie
ABBV
$458B
$349K 0.16%
4,800
-50
-1% -$3.93K
ABT icon
55
Abbott
ABT
$180B
$337K 0.15%
4,000
-50
-1% -$3.94K
GE icon
56
GE Aerospace
GE
$367B
$286K 0.13%
5,461
-201
-4% -$9.89K
D icon
57
Dominion Energy
D
$62.5B
$271K 0.12%
3,500
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.11%
3,837
– –
AMGN icon
59
Amgen
AMGN
$203B
$249K 0.11%
1,350
– –
INTC icon
60
Intel
INTC
$466B
$247K 0.11%
5,160
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
– –
-3,513
Closed -$474K
1 2
3

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Stone Run Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Stone Run Capital held 61 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.6%. Stone Run Capital opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Stone Run Capital added most to Corning in Q2 2019, an estimated $1.93M increase.
  • Stone Run Capital's biggest Q2 2019 reduction was Linde, cutting an estimated $898K.
  • Stone Run Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $474K.
  • Stone Run Capital's ten largest holdings make up 36% of its $219M portfolio in Q2 2019.
  • Stone Run Capital opened 0 new positions and closed 1 in Q2 2019.
  • Stone Run Capital's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Stone Run Capital's 13F filing for Q2 2019, filed 14 Aug 2019.