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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
+3.94%
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
$262M
AUM Growth
+$10.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.9%
Holding
64
New
4
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.45M
2
LIN icon
Linde
LIN
+$2.09M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.54M
4
INTC icon
Intel
INTC
+$954K
5
IFF icon
International Flavors & Fragrances
IFF
+$358K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.54M
2
ADSK icon
Autodesk
ADSK
+$815K
3
TECH icon
Bio-Techne
TECH
+$529K
4
TMO icon
Thermo Fisher Scientific
TMO
+$525K
5
HEI icon
HEICO Corp
HEI
+$382K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 27.21%
3 Industrials 16.36%
4 Materials 16.14%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$509K 0.19%
4,700
– –
ABT icon
52
Abbott
ABT
$187B
$479K 0.18%
4,000
– –
MRK icon
53
Merck
MRK
$326B
$461K 0.18%
6,257
– –
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$452K 0.17%
2,750
– –
MCD icon
55
McDonald's
MCD
$194B
$448K 0.17%
2,000
– –
FTV icon
56
Fortive
FTV
$19.5B
$379K 0.14%
7,118
– –
AMGN icon
57
Amgen
AMGN
$212B
$336K 0.13%
1,350
– –
KSU
58
DELISTED
Kansas City Southern
KSU
$317K 0.12%
1,200
– –
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.23B
$307K 0.12%
6,020
– –
OKE icon
60
Oneok
OKE
$55.9B
$276K 0.11%
5,450
-250
-4% -$11.4K
D icon
61
Dominion Energy
D
$62.1B
$266K 0.1%
3,500
– –
ABST
62
DELISTED
Absolute Software Corp
ABST
$243K 0.09%
+17,500
New +$247K
DUK icon
63
Duke Energy
DUK
$101B
$240K 0.09%
+2,487
New +$227K
GE icon
64
GE Aerospace
GE
$377B
$140K 0.05%
+2,143
New +$130K
1 2
3

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JSP
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WS
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MTWM
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Stone Run Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Stone Run Capital held 64 positions worth $262M, up 4% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital's Q1 2021 filing shows 4 new, 10 increased and 25 reduced positions. Its largest new stake was Everbridge, Inc. Common Stock: 10,945 shares worth $1.33M. The largest sale was EPAM Systems, an estimated $1.54M.

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

  • Stone Run Capital's largest Q1 2021 buy was Everbridge, Inc. Common Stock: 10,945 shares worth $1.33M.
  • Stone Run Capital added most to Verisk Analytics in Q1 2021, an estimated $2.45M increase.
  • Stone Run Capital's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.54M.
  • Stone Run Capital's ten largest holdings make up 37% of its $262M portfolio in Q1 2021.
  • Stone Run Capital opened 4 new positions and closed 0 in Q1 2021.
  • Stone Run Capital's portfolio value rose 4% quarter-over-quarter to $262M.

Based on Stone Run Capital's 13F filing for Q1 2021, filed 17 May 2021.