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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
-4.44%
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
$204M
AUM Growth
-$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.4%
Holding
59
New
2
Increased
9
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.23M
2
AIN icon
Albany International
AIN
+$738K
3
RVTY icon
Revvity
RVTY
+$523K
4
RTX icon
RTX Corp
RTX
+$306K
5
GLW icon
Corning
GLW
+$262K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.38M
2
BDX icon
Becton Dickinson
BDX
+$2.27M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
NDSN icon
Nordson
NDSN
+$670K
5
ROP icon
Roper Technologies
ROP
+$635K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 24.8%
3 Industrials 18.16%
4 Materials 14.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.8B
$330K 0.16%
5,204
– –
APD icon
52
Air Products & Chemicals
APD
$64.9B
$298K 0.15%
1,050
– –
TFX icon
53
Teleflex
TFX
$6.24B
$295K 0.14%
1,500
-300
-17% -$68K
SDS icon
54
ProShares UltraShort S&P500
SDS
$408M
$286K 0.14%
1,540
– –
AMGN icon
55
Amgen
AMGN
$204B
$279K 0.14%
1,039
– –
MRK icon
56
Merck
MRK
$315B
$221K 0.11%
2,148
– –
XOM icon
57
ExxonMobil
XOM
$641B
$205K 0.1%
+1,742
New +$191K
BIPC icon
58
Brookfield Infrastructure
BIPC
$5.08B
– –
-5,520
Closed -$252K
CRL icon
59
Charles River Laboratories
CRL
$11.1B
– –
-983
Closed -$207K
1 2
3

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Stone Run Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Stone Run Capital held 59 positions worth $204M, down 9.4% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Run Capital withdrew a net $10.1M in Q3 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $252K position sold in full.

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

Against the trend, Stone Run Capital opened a new position in Albany International worth $699K.

  • Stone Run Capital's largest Q3 2023 buy was Albany International: 8,104 shares worth $699K.
  • Stone Run Capital added most to Middleby in Q3 2023, an estimated $1.23M increase.
  • Stone Run Capital's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $2.38M.
  • Stone Run Capital fully exited Brookfield Infrastructure in Q3 2023, selling an estimated $252K.
  • Stone Run Capital's ten largest holdings make up 40% of its $204M portfolio in Q3 2023.
  • Stone Run Capital opened 2 new positions and closed 2 in Q3 2023.
  • Stone Run Capital's portfolio value fell 9.4% quarter-over-quarter to $204M.

Based on Stone Run Capital's 13F filing for Q3 2023, filed 14 Nov 2023.