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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
+14.63%
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
$252M
AUM Growth
+$32.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.58%
Holding
62
New
1
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.2M
2
BDX icon
Becton Dickinson
BDX
+$1.73M
3
FISV
Fiserv Inc
FISV
+$662K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
5
LIN icon
Linde
LIN
+$460K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.14M
2
GLW icon
Corning
GLW
+$586K
3
MLM icon
Martin Marietta Materials
MLM
+$336K
4
EPAM icon
EPAM Systems
EPAM
+$334K
5
TECH icon
Bio-Techne
TECH
+$309K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 28.44%
3 Industrials 16.23%
4 Materials 14.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$184B
$438K 0.17%
4,000
– –
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$433K 0.17%
2,750
– –
MCD icon
53
McDonald's
MCD
$191B
$429K 0.17%
2,000
– –
FTV icon
54
Fortive
FTV
$18B
$380K 0.15%
7,118
-1,388
-16% -$71.4K
AMGN icon
55
Amgen
AMGN
$204B
$310K 0.12%
1,350
– –
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.09B
$290K 0.12%
6,020
+333
+6% +$14.1K
D icon
57
Dominion Energy
D
$60.5B
$263K 0.1%
3,500
– –
INTC icon
58
Intel
INTC
$455B
$260K 0.1%
5,216
– –
KSU
59
DELISTED
Kansas City Southern
KSU
$245K 0.1%
1,200
– –
OKE icon
60
Oneok
OKE
$55.8B
$218K 0.09%
+5,700
New +$192K
SPXU icon
61
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-305
Closed -$265K
CERN
62
DELISTED
Cerner Corp
CERN
– –
-2,830
Closed -$205K
1 2
3

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Stone Run Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Stone Run Capital held 62 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Stone Run Capital opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Run Capital's largest Q4 2020 buy was Oneok: 5,700 shares worth $218K.
  • Stone Run Capital added most to International Flavors & Fragrances in Q4 2020, an estimated $3.2M increase.
  • Stone Run Capital's biggest Q4 2020 reduction was Gartner, cutting an estimated $1.14M.
  • Stone Run Capital fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $265K.
  • Stone Run Capital's ten largest holdings make up 38% of its $252M portfolio in Q4 2020.
  • Stone Run Capital opened 1 new position and closed 2 in Q4 2020.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Stone Run Capital's 13F filing for Q4 2020, filed 16 Feb 2021.