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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
+4.26%
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
$209M
AUM Growth
+$11.3M
Cap. Flow
+$5.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.22%
Holding
60
New
2
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.29M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.57M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.13M
4
MIDD icon
Middleby
MIDD
+$1.89M
5
STE icon
Steris
STE
+$618K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.19M
2
MLM icon
Martin Marietta Materials
MLM
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$854K
4
FISV
Fiserv Inc
FISV
+$726K
5
EPAM icon
EPAM Systems
EPAM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 25.91%
3 Industrials 16.77%
4 Materials 16.5%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$380K 0.18%
1,360
-100
-7% -$26.8K
OKE icon
52
Oneok
OKE
$55.8B
$331K 0.16%
5,204
– –
APD icon
53
Air Products & Chemicals
APD
$64.9B
$302K 0.14%
1,050
– –
AMGN icon
54
Amgen
AMGN
$204B
$275K 0.13%
1,139
– –
CP icon
55
Canadian Pacific Kansas City
CP
$78.5B
$259K 0.12%
3,360
-100
-3% -$7.72K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.09B
$254K 0.12%
5,520
– –
MRK icon
57
Merck
MRK
$315B
$229K 0.11%
2,148
– –
D icon
58
Dominion Energy
D
$60.5B
– –
-3,410
Closed -$209K
DUK icon
59
Duke Energy
DUK
$97.2B
– –
-2,304
Closed -$237K
WWD icon
60
Woodward
WWD
$21.6B
– –
-12,350
Closed -$1.19M
1 2
3

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Stone Run Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Stone Run Capital held 60 positions worth $209M, up 5.7% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stone Run Capital's Q1 2023 filing shows 2 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Nordson: 14,400 shares worth $3.2M. The largest sale was Woodward, an estimated $1.19M.

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

  • Stone Run Capital's largest Q1 2023 buy was Nordson: 14,400 shares worth $3.2M.
  • Stone Run Capital added most to International Flavors & Fragrances in Q1 2023, an estimated $2.13M increase.
  • Stone Run Capital's biggest Q1 2023 reduction was Martin Marietta Materials, cutting an estimated $1.17M.
  • Stone Run Capital fully exited Woodward in Q1 2023, selling an estimated $1.19M.
  • Stone Run Capital's ten largest holdings make up 39% of its $209M portfolio in Q1 2023.
  • Stone Run Capital opened 2 new positions and closed 3 in Q1 2023.
  • Stone Run Capital's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on Stone Run Capital's 13F filing for Q1 2023, filed 15 May 2023.