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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
+12.24%
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
$310M
AUM Growth
+$18M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
67
New
3
Increased
6
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maravai LifeSciences
MRVI
|
+$2.38M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$770K |
| 3 |
Air Products & Chemicals
APD
|
+$621K |
| 4 |
Corning
GLW
|
+$618K |
| 5 |
Intuitive Surgical
ISRG
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.21M |
| 2 |
Walt Disney
DIS
|
+$1.31M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.13M |
| 4 |
Autodesk
ADSK
|
+$1.02M |
| 5 |
Emerson Electric
EMR
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Healthcare | 28.92% |
| 3 | Materials | 15.24% |
| 4 | Industrials | 14.02% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $512K | 0.17% |
1,910
-90
| -5% | -$22.7K |
|
52
Fortive
FTV
$18B
| $486K | 0.16% |
8,445
-5,972
| -41% | -$337K |
|
53
Johnson & Johnson
JNJ
$610B
| $461K | 0.15% |
2,694
-56
| -2% | -$9.17K |
|
54
Intel
INTC
$455B
| $315K | 0.1% |
6,116
-12,500
| -67% | -$639K |
|
55
Oneok
OKE
$55.8B
| $311K | 0.1% |
5,304
-146
| -3% | -$9.06K |
|
56
Amgen
AMGN
$204B
| $290K | 0.09% |
1,289
-61
| -5% | -$12.9K |
|
57
Charles River Laboratories
CRL
$11.1B
| $274K | 0.09% |
727
-330
| -31% | -$128K |
|
58
Dominion Energy
D
$60.5B
| $268K | 0.09% |
3,410
-90
| -3% | -$6.77K |
|
|
DAY
59
DELISTED
Dayforce
DAY
| $255K | 0.08% |
+2,445
| New | +$280K |
|
60
Brookfield Infrastructure
BIPC
$5.08B
| $251K | 0.08% |
5,520
| – | – |
|
61
Canadian Pacific Kansas City
CP
$78.5B
| $249K | 0.08% |
+3,460
| New | +$253K |
|
62
Duke Energy
DUK
$97.1B
| $241K | 0.08% |
2,304
-95
| -4% | -$9.63K |
|
|
63
Walt Disney
DIS
$170B
| – | – |
-7,759
| Closed | -$1.31M |
|
64
Rollins
ROL
$18.5B
| – | – |
-11,529
| Closed | -$407K |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-14,600
| Closed | -$2.21M |
|
|
ABST
66
DELISTED
Absolute Software Corp
ABST
| – | – |
-21,000
| Closed | -$231K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| – | – |
-1,200
| Closed | -$325K |
|
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Stone Run Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Stone Run Capital held 67 positions worth $310M, up 6.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stone Run Capital withdrew a net $13.6M in Q4 2021, closing 5 positions and reducing 47 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Stone Run Capital opened a new position in Maravai LifeSciences worth $2.47M.
- Stone Run Capital's largest Q4 2021 buy was Maravai LifeSciences: 58,785 shares worth $2.47M.
- Stone Run Capital added most to Fiserv Inc in Q4 2021, an estimated $770K increase.
- Stone Run Capital's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $1.13M.
- Stone Run Capital fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $2.21M.
- Stone Run Capital's ten largest holdings make up 38% of its $310M portfolio in Q4 2021.
- Stone Run Capital opened 3 new positions and closed 5 in Q4 2021.
- Stone Run Capital's portfolio value rose 6.2% quarter-over-quarter to $310M.
Based on Stone Run Capital's 13F filing for Q4 2021, filed 14 Feb 2022.