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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
+10.56%
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
$198M
AUM Growth
+$12.3M
Cap. Flow
-$5.88M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.85%
Holding
63
New
4
Increased
6
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$2.38M
2
MIDD icon
Middleby
MIDD
+$1.42M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$768K
4
BDX icon
Becton Dickinson
BDX
+$566K
5
SHW icon
Sherwin-Williams
SHW
+$520K

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.19M
2
SPGI icon
S&P Global
SPGI
+$1.01M
3
DHR icon
Danaher
DHR
+$811K
4
IT icon
Gartner
IT
+$749K
5
EPAM icon
EPAM Systems
EPAM
+$689K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 26.15%
3 Materials 17.03%
4 Industrials 15.24%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.8B
$342K 0.17%
5,204
– –
APD icon
52
Air Products & Chemicals
APD
$64.9B
$324K 0.16%
1,050
-50
-5% -$14.1K
AMGN icon
53
Amgen
AMGN
$204B
$299K 0.15%
1,139
– –
CP icon
54
Canadian Pacific Kansas City
CP
$78.5B
$258K 0.13%
3,460
– –
MRK icon
55
Merck
MRK
$315B
$238K 0.12%
+2,148
New +$220K
DUK icon
56
Duke Energy
DUK
$97.1B
$237K 0.12%
2,304
– –
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.08B
$215K 0.11%
5,520
– –
D icon
58
Dominion Energy
D
$60.5B
$209K 0.11%
3,410
– –
ADBE icon
59
Adobe
ADBE
$101B
– –
-2,300
Closed -$633K
CLVT icon
60
Clarivate
CLVT
$1.29B
– –
-22,070
Closed -$207K
CRL icon
61
Charles River Laboratories
CRL
$11.1B
– –
-1,133
Closed -$223K
MRVI icon
62
Maravai LifeSciences
MRVI
$954M
– –
-10,535
Closed -$269K
DAY
63
DELISTED
Dayforce
DAY
– –
-3,645
Closed -$204K
1 2
3

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Stone Run Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Stone Run Capital held 63 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stone Run Capital's Q4 2022 filing shows 4 new, 6 increased, 31 reduced and 5 closed positions. Its largest new stake was Trimble: 42,830 shares worth $2.17M. The largest sale was HEICO Corp, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q4 2022 buy was Trimble: 42,830 shares worth $2.17M.
  • Stone Run Capital added most to Becton Dickinson in Q4 2022, an estimated $566K increase.
  • Stone Run Capital's biggest Q4 2022 reduction was HEICO Corp, cutting an estimated $1.19M.
  • Stone Run Capital fully exited Adobe in Q4 2022, selling an estimated $633K.
  • Stone Run Capital's ten largest holdings make up 41% of its $198M portfolio in Q4 2022.
  • Stone Run Capital opened 4 new positions and closed 5 in Q4 2022.
  • Stone Run Capital's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Stone Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.