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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
+2.08%
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
$292M
AUM Growth
+$8.08M
Cap. Flow
+$4.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
64
New
–
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.12M
2
CLVT icon
Clarivate
CLVT
+$1.14M
3
LIN icon
Linde
LIN
+$813K
4
XRAY icon
Dentsply Sirona
XRAY
+$778K
5
LII icon
Lennox International
LII
+$709K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.61M
2
TFX icon
Teleflex
TFX
+$1.43M
3
BDX icon
Becton Dickinson
BDX
+$1.42M
4
DIS icon
Walt Disney
DIS
+$1.16M
5
ROL icon
Rollins
ROL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 28.21%
3 Industrials 14.5%
4 Materials 14.42%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$507K 0.17%
4,700
– –
ITW icon
52
Illinois Tool Works
ITW
$82.4B
$506K 0.17%
2,450
– –
MCD icon
53
McDonald's
MCD
$191B
$482K 0.17%
2,000
– –
ABT icon
54
Abbott
ABT
$184B
$473K 0.16%
4,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$444K 0.15%
2,750
– –
CRL icon
56
Charles River Laboratories
CRL
$11.1B
$436K 0.15%
1,057
+288
+37% +$120K
ROL icon
57
Rollins
ROL
$18.5B
$407K 0.14%
11,529
-16,025
-58% -$600K
KSU
58
DELISTED
Kansas City Southern
KSU
$325K 0.11%
1,200
– –
OKE icon
59
Oneok
OKE
$55.8B
$316K 0.11%
5,450
– –
AMGN icon
60
Amgen
AMGN
$204B
$287K 0.1%
1,350
– –
D icon
61
Dominion Energy
D
$60.5B
$256K 0.09%
3,500
– –
DUK icon
62
Duke Energy
DUK
$97.1B
$234K 0.08%
2,399
– –
ABST
63
DELISTED
Absolute Software Corp
ABST
$231K 0.08%
21,000
+3,400
+19% +$42.9K
BIPC icon
64
Brookfield Infrastructure
BIPC
$5.08B
$220K 0.08%
5,520
– –
1 2
3

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JSP
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WS
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MTWM
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KSWA
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Stone Run Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Stone Run Capital held 64 positions worth $292M, up 2.9% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Stone Run Capital opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Run Capital added most to Fiserv Inc in Q3 2021, an estimated $2.12M increase.
  • Stone Run Capital's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $1.61M.
  • Stone Run Capital's ten largest holdings make up 38% of its $292M portfolio in Q3 2021.
  • Stone Run Capital opened 0 new positions and closed 0 in Q3 2021.
  • Stone Run Capital's portfolio value rose 2.9% quarter-over-quarter to $292M.

Based on Stone Run Capital's 13F filing for Q3 2021, filed 15 Nov 2021.