We are live on ! Find out more
SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$414K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.39%
Holding
60
New
2
Increased
9
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.51M
2
NVST icon
Envista
NVST
+$3.84M
3
MHK icon
Mohawk Industries
MHK
+$788K
4
BDX icon
Becton Dickinson
BDX
+$638K
5
PTC icon
PTC
PTC
+$309K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.95M
2
HEI icon
HEICO Corp
HEI
+$708K
3
GLW icon
Corning
GLW
+$689K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$670K
5
WAB icon
Wabtec
WAB
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 28.74%
2 Technology 26.47%
3 Industrials 17.24%
4 Materials 15.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$416K 0.18%
4,700
-100
-2% -$8.3K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$401K 0.18%
2,750
– –
ABT icon
53
Abbott
ABT
$183B
$348K 0.15%
4,000
– –
AMGN icon
54
Amgen
AMGN
$208B
$325K 0.14%
1,350
– –
XOM icon
55
ExxonMobil
XOM
$644B
$320K 0.14%
4,579
– –
INTC icon
56
Intel
INTC
$455B
$313K 0.14%
5,216
+56
+1% +$3.13K
D icon
57
Dominion Energy
D
$60.8B
$290K 0.13%
3,500
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.1%
3,837
– –
SRE icon
59
Sempra
SRE
$57.9B
$212K 0.09%
+2,800
New +$205K
MIDD icon
60
Middleby
MIDD
$6.04B
– –
-25,215
Closed -$2.95M
1 2
3

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Stone Run Capital held 60 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital's Q4 2019 filing shows 2 new, 9 increased, 31 reduced and 1 closed positions. Its largest new stake was Envista: 134,900 shares worth $4M. The largest sale was Middleby, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Stone Run Capital's largest Q4 2019 buy was Envista: 134,900 shares worth $4M.
  • Stone Run Capital added most to Linde in Q4 2019, an estimated $4.51M increase.
  • Stone Run Capital's biggest Q4 2019 reduction was HEICO Corp, cutting an estimated $708K.
  • Stone Run Capital fully exited Middleby in Q4 2019, selling an estimated $2.95M.
  • Stone Run Capital's ten largest holdings make up 37% of its $225M portfolio in Q4 2019.
  • Stone Run Capital opened 2 new positions and closed 1 in Q4 2019.
  • Stone Run Capital's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Stone Run Capital's 13F filing for Q4 2019, filed 14 Feb 2020.