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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
+10.71%
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
+$16.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.8%
Holding
62
New
5
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.36M
2
IT icon
Gartner
IT
+$966K
3
PANW icon
Palo Alto Networks
PANW
+$675K
4
FISV
Fiserv Inc
FISV
+$453K
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$961K
3
PTC icon
PTC
PTC
+$826K
4
XRAY icon
Dentsply Sirona
XRAY
+$739K
5
GLW icon
Corning
GLW
+$711K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 28.6%
3 Industrials 15.9%
4 Materials 13.72%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$411K 0.19%
4,700
– –
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$410K 0.19%
2,750
– –
FTV icon
53
Fortive
FTV
$18B
$409K 0.19%
8,506
– –
RTX icon
54
RTX Corp
RTX
$290B
$380K 0.17%
6,600
– –
AMGN icon
55
Amgen
AMGN
$204B
$343K 0.16%
1,350
– –
D icon
56
Dominion Energy
D
$60.5B
$276K 0.13%
3,500
– –
INTC icon
57
Intel
INTC
$455B
$270K 0.12%
5,216
– –
SPXU icon
58
ProShares UltraPro Short S&P 500
SPXU
$416M
$265K 0.12%
+305
New +$287K
KSU
59
DELISTED
Kansas City Southern
KSU
$217K 0.1%
+1,200
New +$208K
BIPC icon
60
Brookfield Infrastructure
BIPC
$5.09B
$210K 0.1%
+5,687
New +$189K
CERN
61
DELISTED
Cerner Corp
CERN
$205K 0.09%
2,830
-17,050
-86% -$1.21M
DGX icon
62
Quest Diagnostics
DGX
$25.7B
– –
-5,650
Closed -$644K
1 2
3

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Stone Run Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Stone Run Capital held 62 positions worth $219M, up 8.2% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q3 2020 filing shows 5 new, 10 increased, 22 reduced and 1 closed positions. Its largest new stake was Arista Networks: 99,200 shares worth $1.28M. The largest sale was Cerner Corp, an estimated $1.21M.

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

  • Stone Run Capital's largest Q3 2020 buy was Arista Networks: 99,200 shares worth $1.28M.
  • Stone Run Capital added most to Gartner in Q3 2020, an estimated $966K increase.
  • Stone Run Capital's biggest Q3 2020 reduction was Cerner Corp, cutting an estimated $1.21M.
  • Stone Run Capital fully exited Quest Diagnostics in Q3 2020, selling an estimated $644K.
  • Stone Run Capital's ten largest holdings make up 38% of its $219M portfolio in Q3 2020.
  • Stone Run Capital opened 5 new positions and closed 1 in Q3 2020.
  • Stone Run Capital's portfolio value rose 8.2% quarter-over-quarter to $219M.

Based on Stone Run Capital's 13F filing for Q3 2020, filed 13 Nov 2020.