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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
+23.12%
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
$202M
AUM Growth
+$27.8M
Cap. Flow
-$9.36M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.64%
Holding
60
New
1
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
APH icon
Amphenol
APH
+$1.48M
3
MLM icon
Martin Marietta Materials
MLM
+$1.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$968K
5
GLW icon
Corning
GLW
+$816K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.73M
2
LIN icon
Linde
LIN
+$1.57M
3
STE icon
Steris
STE
+$1.12M
4
BDX icon
Becton Dickinson
BDX
+$982K
5
VMC icon
Vulcan Materials
VMC
+$973K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 28.65%
3 Industrials 15.65%
4 Materials 14.08%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$608B
$386K 0.19%
2,750
– –
MCD icon
52
McDonald's
MCD
$193B
$369K 0.18%
2,000
-250
-11% -$45.8K
ABT icon
53
Abbott
ABT
$186B
$366K 0.18%
4,000
– –
FTV icon
54
Fortive
FTV
$18.1B
$363K 0.18%
8,506
-3,528
-29% -$138K
AMGN icon
55
Amgen
AMGN
$206B
$318K 0.16%
1,350
– –
INTC icon
56
Intel
INTC
$452B
$313K 0.15%
5,216
– –
D icon
57
Dominion Energy
D
$60.6B
$284K 0.14%
3,500
– –
DIS icon
58
Walt Disney
DIS
$170B
– –
-8,609
Closed -$832K
MIDD icon
59
Middleby
MIDD
$6.14B
– –
-30,396
Closed -$1.73M
VMC icon
60
Vulcan Materials
VMC
$35.9B
– –
-9,000
Closed -$973K
1 2
3

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Stone Run Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Stone Run Capital held 60 positions worth $202M, up 16% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital withdrew a net $9.36M in Q2 2020, closing 3 positions and reducing 28 holdings. Its most notable exit was Middleby, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stone Run Capital opened a new position in Golub Capital BDC worth $408K.

  • Stone Run Capital's largest Q2 2020 buy was Golub Capital BDC: 35,000 shares worth $408K.
  • Stone Run Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.94M increase.
  • Stone Run Capital's biggest Q2 2020 reduction was Linde, cutting an estimated $1.57M.
  • Stone Run Capital fully exited Middleby in Q2 2020, selling an estimated $1.73M.
  • Stone Run Capital's ten largest holdings make up 38% of its $202M portfolio in Q2 2020.
  • Stone Run Capital opened 1 new position and closed 3 in Q2 2020.
  • Stone Run Capital's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Stone Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.