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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
-9.32%
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
$271M
AUM Growth
-$39M
Cap. Flow
-$6.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.99%
Holding
65
New
3
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.69M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.4M
5
ADSK icon
Autodesk
ADSK
+$1.16M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.4M
2
TFX icon
Teleflex
TFX
+$3.31M
3
VRSK icon
Verisk Analytics
VRSK
+$1.97M
4
PTC icon
PTC
PTC
+$1.49M
5
RVTY icon
Revvity
RVTY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Technology 28.73%
3 Materials 16.32%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$478K 0.18%
2,694
– –
ABT icon
52
Abbott
ABT
$187B
$474K 0.18%
4,000
– –
MCD icon
53
McDonald's
MCD
$194B
$448K 0.17%
1,810
-100
-5% -$24.9K
FTV icon
54
Fortive
FTV
$19.5B
$388K 0.14%
8,445
– –
OKE icon
55
Oneok
OKE
$55.9B
$368K 0.14%
5,204
-100
-2% -$6.4K
INTC icon
56
Intel
INTC
$435B
$328K 0.12%
6,616
+500
+8% +$24.8K
AMGN icon
57
Amgen
AMGN
$212B
$312K 0.12%
1,289
– –
D icon
58
Dominion Energy
D
$62.1B
$290K 0.11%
3,410
– –
CP icon
59
Canadian Pacific Kansas City
CP
$81.4B
$286K 0.11%
3,460
– –
BIPC icon
60
Brookfield Infrastructure
BIPC
$5.23B
$278K 0.1%
5,520
– –
DUK icon
61
Duke Energy
DUK
$101B
$257K 0.1%
2,304
– –
DAY
62
DELISTED
Dayforce
DAY
$236K 0.09%
3,445
+1,000
+41% +$74.1K
SRE icon
63
Sempra
SRE
$59.2B
$225K 0.08%
+2,678
New +$192K
CRL icon
64
Charles River Laboratories
CRL
$11.6B
$208K 0.08%
733
+6
+0.8% +$1.85K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100,780
Closed -$13.4M
1 2
3

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Stone Run Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Stone Run Capital held 65 positions worth $271M, down 13% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q1 2022 filing shows 3 new, 19 increased, 26 reduced and 1 closed positions. Its largest new stake was S&P Global: 27,346 shares worth $11.2M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $13.4M.

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

  • Stone Run Capital's largest Q1 2022 buy was S&P Global: 27,346 shares worth $11.2M.
  • Stone Run Capital added most to International Flavors & Fragrances in Q1 2022, an estimated $1.69M increase.
  • Stone Run Capital's biggest Q1 2022 reduction was Teleflex, cutting an estimated $3.31M.
  • Stone Run Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $13.4M.
  • Stone Run Capital's ten largest holdings make up 38% of its $271M portfolio in Q1 2022.
  • Stone Run Capital opened 3 new positions and closed 1 in Q1 2022.
  • Stone Run Capital's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Stone Run Capital's 13F filing for Q1 2022, filed 16 May 2022.