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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
-2.77%
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
$186M
AUM Growth
-$13.2M
Cap. Flow
-$5.35M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.38%
Holding
63
New
3
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$870K
2
STE icon
Steris
STE
+$543K
3
ECL icon
Ecolab
ECL
+$511K
4
EMR icon
Emerson Electric
EMR
+$417K
5
ANET icon
Arista Networks
ANET
+$381K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.75M
2
ROK icon
Rockwell Automation
ROK
+$1.74M
3
NDSN icon
Nordson
NDSN
+$1.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$750K
5
XRAY icon
Dentsply Sirona
XRAY
+$444K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 27.01%
3 Materials 16.25%
4 Industrials 14.58%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$257K 0.14%
1,139
– –
APD icon
52
Air Products & Chemicals
APD
$64.9B
$256K 0.14%
1,100
– –
D icon
53
Dominion Energy
D
$60.5B
$236K 0.13%
3,410
– –
CP icon
54
Canadian Pacific Kansas City
CP
$78.5B
$231K 0.12%
3,460
– –
BIPC icon
55
Brookfield Infrastructure
BIPC
$5.08B
$225K 0.12%
5,520
– –
CRL icon
56
Charles River Laboratories
CRL
$11.1B
$223K 0.12%
+1,133
New +$245K
DUK icon
57
Duke Energy
DUK
$97.1B
$215K 0.12%
2,304
– –
CLVT icon
58
Clarivate
CLVT
$1.29B
$207K 0.11%
22,070
-33,000
-60% -$418K
DAY
59
DELISTED
Dayforce
DAY
$204K 0.11%
+3,645
New +$213K
NDSN icon
60
Nordson
NDSN
$16.7B
– –
-6,050
Closed -$1.23M
ROK icon
61
Rockwell Automation
ROK
$53.7B
– –
-8,737
Closed -$1.74M
VRSK icon
62
Verisk Analytics
VRSK
$25B
– –
-10,100
Closed -$1.75M
XRAY icon
63
Dentsply Sirona
XRAY
$2.81B
– –
-12,441
Closed -$444K
1 2
3

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Stone Run Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Stone Run Capital held 63 positions worth $186M, down 6.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stone Run Capital's Q3 2022 filing shows 3 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Adobe: 2,300 shares worth $633K. The largest sale was Verisk Analytics, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q3 2022 buy was Adobe: 2,300 shares worth $633K.
  • Stone Run Capital added most to Steris in Q3 2022, an estimated $543K increase.
  • Stone Run Capital's biggest Q3 2022 reduction was International Flavors & Fragrances, cutting an estimated $750K.
  • Stone Run Capital fully exited Verisk Analytics in Q3 2022, selling an estimated $1.75M.
  • Stone Run Capital's ten largest holdings make up 42% of its $186M portfolio in Q3 2022.
  • Stone Run Capital opened 3 new positions and closed 4 in Q3 2022.
  • Stone Run Capital's portfolio value fell 6.7% quarter-over-quarter to $186M.

Based on Stone Run Capital's 13F filing for Q3 2022, filed 14 Nov 2022.