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
-19.77%
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
$174M
AUM Growth
-$50.7M
(-23%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
68
New
9
Increased
12
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$6.22M |
| 2 |
Verisk Analytics
VRSK
|
+$4.4M |
| 3 |
Middleby
MIDD
|
+$2.98M |
| 4 |
Amphenol
APH
|
+$2.26M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$4.18M |
| 2 |
Envista
NVST
|
+$4M |
| 3 |
Trimble
TRMB
|
+$3.5M |
| 4 |
Labcorp
LH
|
+$2.92M |
| 5 |
Martin Marietta Materials
MLM
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.16% |
| 2 | Technology | 26.02% |
| 3 | Industrials | 17.14% |
| 4 | Materials | 14.92% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$76.6B
| $373K | 0.21% |
4,800
-200
| -4% | -$17.4K |
|
52
McDonald's
MCD
$191B
| $372K | 0.21% |
2,250
| – | – |
|
53
Johnson & Johnson
JNJ
$610B
| $360K | 0.21% |
2,750
| – | – |
|
54
AbbVie
ABBV
$436B
| $358K | 0.21% |
4,700
| – | – |
|
55
Illinois Tool Works
ITW
$82.4B
| $348K | 0.2% |
2,450
| – | – |
|
56
Abbott
ABT
$185B
| $315K | 0.18% |
4,000
| – | – |
|
57
Intel
INTC
$454B
| $283K | 0.16% |
5,216
| – | – |
|
58
Amgen
AMGN
$205B
| $274K | 0.16% |
1,350
| – | – |
|
59
Dominion Energy
D
$60.5B
| $253K | 0.15% |
3,500
| – | – |
|
|
60
Labcorp
LH
$25.1B
| – | – |
-20,122
| Closed | -$2.92M |
|
|
61
Mohawk Industries
MHK
$8.02B
| – | – |
-30,640
| Closed | -$4.18M |
|
|
62
Envista
NVST
$4.46B
| – | – |
-134,900
| Closed | -$4M |
|
63
Oneok
OKE
$55.9B
| – | – |
-5,700
| Closed | -$431K |
|
64
Sempra
SRE
$57.8B
| – | – |
-2,800
| Closed | -$212K |
|
|
65
Trimble
TRMB
$13.4B
| – | – |
-84,050
| Closed | -$3.5M |
|
66
Wabtec
WAB
$49.9B
| – | – |
-30,534
| Closed | -$2.38M |
|
67
ExxonMobil
XOM
$644B
| – | – |
-4,579
| Closed | -$320K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,837
| Closed | -$226K |
|
Similar funds
TCB
OIA
SSW
JSP
WS
MTWM
KSWA
GA
Stone Run Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Run Capital held 68 positions worth $174M, down 23% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stone Run Capital's Q1 2020 filing shows 9 new, 12 increased, 25 reduced and 9 closed positions. Its largest new stake was Steris: 41,600 shares worth $5.82M. The largest sale was Mohawk Industries, an estimated $4.18M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Stone Run Capital's largest Q1 2020 buy was Steris: 41,600 shares worth $5.82M.
- Stone Run Capital added most to Ecolab in Q1 2020, an estimated $1.08M increase.
- Stone Run Capital's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $2.45M.
- Stone Run Capital fully exited Mohawk Industries in Q1 2020, selling an estimated $4.18M.
- Stone Run Capital's ten largest holdings make up 37% of its $174M portfolio in Q1 2020.
- Stone Run Capital opened 9 new positions and closed 9 in Q1 2020.
- Stone Run Capital's portfolio value fell 23% quarter-over-quarter to $174M.
Based on Stone Run Capital's 13F filing for Q1 2020, filed 15 May 2020.