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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
+6.89%
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
$225M
AUM Growth
+$15.9M
Cap. Flow
+$3.44M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.42%
Holding
58
New
1
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.23M
2
GLW icon
Corning
GLW
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.57M
4
MIDD icon
Middleby
MIDD
+$1.48M
5
RVTY icon
Revvity
RVTY
+$1.07M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.14M
2
XRAY icon
Dentsply Sirona
XRAY
+$787K
3
STE icon
Steris
STE
+$720K
4
LII icon
Lennox International
LII
+$675K
5
RTX icon
RTX Corp
RTX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 25.59%
3 Industrials 17.79%
4 Materials 15.62%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.9B
$315K 0.14%
1,050
– –
RTX icon
52
RTX Corp
RTX
$290B
$294K 0.13%
3,000
-3,573
-54% -$350K
SDS icon
53
ProShares UltraShort S&P500
SDS
$408M
$264K 0.12%
1,540
-937
-38% -$180K
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.1B
$252K 0.11%
5,520
– –
MRK icon
55
Merck
MRK
$315B
$248K 0.11%
2,148
– –
AMGN icon
56
Amgen
AMGN
$205B
$231K 0.1%
1,039
-100
-9% -$23.2K
CRL icon
57
Charles River Laboratories
CRL
$11.1B
$207K 0.09%
+983
New +$196K
CP icon
58
Canadian Pacific Kansas City
CP
$78.6B
– –
-3,360
Closed -$259K
1 2
3

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Stone Run Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Stone Run Capital held 58 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Stone Run Capital opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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 Q2 2023 buy was Charles River Laboratories: 983 shares worth $207K.
  • Stone Run Capital added most to Becton Dickinson in Q2 2023, an estimated $2.23M increase.
  • Stone Run Capital's biggest Q2 2023 reduction was International Flavors & Fragrances, cutting an estimated $3.14M.
  • Stone Run Capital fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $259K.
  • Stone Run Capital's ten largest holdings make up 39% of its $225M portfolio in Q2 2023.
  • Stone Run Capital opened 1 new position and closed 1 in Q2 2023.
  • Stone Run Capital's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Stone Run Capital's 13F filing for Q2 2023, filed 14 Aug 2023.