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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
-0.69%
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
$210M
AUM Growth
-$9.13M
Cap. Flow
-$5.41M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.27%
Holding
60
New
–
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.45M
3
HEI icon
HEICO Corp
HEI
+$486K
4
TMO icon
Thermo Fisher Scientific
TMO
+$286K
5
FISV
Fiserv Inc
FISV
+$276K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.75M
2
EMR icon
Emerson Electric
EMR
+$1.41M
3
MLM icon
Martin Marietta Materials
MLM
+$1.19M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.16M
5
EQM
EQM Midstream Partners, LP
EQM
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 26.9%
2 Technology 26.6%
3 Industrials 20.46%
4 Materials 13.94%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$363K 0.17%
4,800
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$356K 0.17%
2,750
– –
ABT icon
53
Abbott
ABT
$180B
$335K 0.16%
4,000
– –
XOM icon
54
ExxonMobil
XOM
$651B
$323K 0.15%
4,579
– –
D icon
55
Dominion Energy
D
$62.5B
$284K 0.14%
3,500
– –
INTC icon
56
Intel
INTC
$466B
$266K 0.13%
5,160
– –
AMGN icon
57
Amgen
AMGN
$203B
$261K 0.12%
1,350
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.11%
3,837
– –
GE icon
59
GE Aerospace
GE
$367B
– –
-5,461
Closed -$286K
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
– –
-19,100
Closed -$853K
1 2
3

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Stone Run Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Stone Run Capital held 60 positions worth $210M, down 4.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Stone Run Capital opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

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

  • Stone Run Capital added most to Corning in Q3 2019, an estimated $1.46M increase.
  • Stone Run Capital's biggest Q3 2019 reduction was Middleby, cutting an estimated $2.75M.
  • Stone Run Capital fully exited EQM Midstream Partners, LP in Q3 2019, selling an estimated $853K.
  • Stone Run Capital's ten largest holdings make up 38% of its $210M portfolio in Q3 2019.
  • Stone Run Capital opened 0 new positions and closed 2 in Q3 2019.
  • Stone Run Capital's portfolio value fell 4.2% quarter-over-quarter to $210M.

Based on Stone Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.