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SRC
Stone Run Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter
Est. Return
-15.45%
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
$199M
AUM Growth
-$71.8M
(-27%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
66
New
2
Increased
5
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.97M |
| 2 |
Nordson
NDSN
|
+$1.29M |
| 3 |
Gartner
IT
|
+$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$31.4K |
| 5 |
Bio-Techne
TECH
|
+$30K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$4.8M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.21M |
| 3 |
Becton Dickinson
BDX
|
+$2.45M |
| 4 |
Corning
GLW
|
+$2.22M |
| 5 |
Air Products & Chemicals
APD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Technology | 26.83% |
| 3 | Materials | 16.47% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$76.6B
| $403K | 0.2% |
3,584
-900
| -20% | -$105K |
|
52
McDonald's
MCD
$191B
| $360K | 0.18% |
1,460
-350
| -19% | -$86.2K |
|
53
Fortive
FTV
$18B
| $346K | 0.17% |
8,445
| – | – |
|
54
Oneok
OKE
$55.8B
| $289K | 0.15% |
5,204
| – | – |
|
55
Amgen
AMGN
$205B
| $277K | 0.14% |
1,139
-150
| -12% | -$36.8K |
|
56
Dominion Energy
D
$60.5B
| $272K | 0.14% |
3,410
| – | – |
|
|
57
Air Products & Chemicals
APD
$64.9B
| $265K | 0.13% |
1,100
-9,016
| -89% | -$2.19M |
|
58
Duke Energy
DUK
$97.2B
| $247K | 0.12% |
2,304
| – | – |
|
59
Canadian Pacific Kansas City
CP
$78.6B
| $242K | 0.12% |
3,460
| – | – |
|
60
Brookfield Infrastructure
BIPC
$5.1B
| $234K | 0.12% |
5,520
| – | – |
|
61
Charles River Laboratories
CRL
$11.1B
| – | – |
-733
| Closed | -$208K |
|
62
Golub Capital BDC
GBDC
$3.43B
| – | – |
-43,000
| Closed | -$654K |
|
63
Intel
INTC
$456B
| – | – |
-6,616
| Closed | -$328K |
|
64
NVIDIA
NVDA
$5.01T
| – | – |
-19,910
| Closed | -$544K |
|
65
Sempra
SRE
$57.8B
| – | – |
-2,678
| Closed | -$225K |
|
|
DAY
66
DELISTED
Dayforce
DAY
| – | – |
-3,445
| Closed | -$236K |
|
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Stone Run Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Stone Run Capital held 66 positions worth $199M, down 27% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stone Run Capital withdrew a net $31.7M in Q2 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Golub Capital BDC, an estimated $654K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Materials.
Against the trend, Stone Run Capital opened a new position in Rockwell Automation worth $1.74M.
- Stone Run Capital's largest Q2 2022 buy was Rockwell Automation: 8,737 shares worth $1.74M.
- Stone Run Capital added most to Gartner in Q2 2022, an estimated $186K increase.
- Stone Run Capital's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $4.8M.
- Stone Run Capital fully exited Golub Capital BDC in Q2 2022, selling an estimated $654K.
- Stone Run Capital's ten largest holdings make up 41% of its $199M portfolio in Q2 2022.
- Stone Run Capital opened 2 new positions and closed 6 in Q2 2022.
- Stone Run Capital's portfolio value fell 27% quarter-over-quarter to $199M.
Based on Stone Run Capital's 13F filing for Q2 2022, filed 15 Aug 2022.