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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
+12.44%
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
$233M
AUM Growth
+$29.4M
(+14%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
68
New
11
Increased
17
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.13M |
| 2 |
Emerson Electric
EMR
|
+$1.71M |
| 3 |
Wabtec
WAB
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.56M |
| 5 |
Air Products & Chemicals
APD
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$1.59M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.53M |
| 3 |
Danaher
DHR
|
+$1.48M |
| 4 |
Linde
LIN
|
+$1.15M |
| 5 |
PPG Industries
PPG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 21.19% |
| 4 | Materials | 13.76% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$6.24B
| $374K | 0.16% |
1,500
| – | – |
|
52
McDonald's
MCD
$191B
| $374K | 0.16% |
1,260
| – | – |
|
53
Abbott
ABT
$184B
| $363K | 0.16% |
3,300
-700
| -18% | -$69.9K |
|
54
Vontier
VNT
$4.6B
| $350K | 0.15% |
+10,144
| New | +$330K |
|
55
Oneok
OKE
$55.8B
| $334K | 0.14% |
4,754
-450
| -9% | -$30.2K |
|
56
RTX Corp
RTX
$291B
| $301K | 0.13% |
3,573
-3,000
| -46% | -$237K |
|
57
Amgen
AMGN
$204B
| $299K | 0.13% |
1,039
| – | – |
|
58
Johnson & Johnson
JNJ
$610B
| $262K | 0.11% |
1,670
-750
| -31% | -$115K |
|
59
Intel
INTC
$455B
| $254K | 0.11% |
+5,056
| New | +$205K |
|
60
Canadian Pacific Kansas City
CP
$78.5B
| $242K | 0.1% |
+3,060
| New | +$224K |
|
61
Caterpillar
CAT
$379B
| $207K | 0.09% |
+700
| New | +$182K |
|
62
Merck
MRK
$315B
| $206K | 0.09% |
1,893
-255
| -12% | -$26.5K |
|
63
Woodward
WWD
$21.5B
| $204K | 0.09% |
+1,500
| New | +$196K |
|
64
Duke Energy
DUK
$97.1B
| $201K | 0.09% |
+2,071
| New | +$188K |
|
65
Axogen
AXGN
$2.47B
| $154K | 0.07% |
+22,500
| New | +$125K |
|
|
66
PPG Industries
PPG
$24.9B
| – | – |
-7,690
| Closed | -$1.12M |
|
67
ProShares UltraShort S&P500
SDS
$408M
| – | – |
-1,540
| Closed | -$286K |
|
68
ExxonMobil
XOM
$641B
| – | – |
-1,742
| Closed | -$205K |
|
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Stone Run Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Stone Run Capital held 68 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stone Run Capital's Q4 2023 filing shows 11 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was Wabtec: 13,859 shares worth $1.76M. The largest sale was Revvity, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Stone Run Capital's largest Q4 2023 buy was Wabtec: 13,859 shares worth $1.76M.
- Stone Run Capital added most to Becton Dickinson in Q4 2023, an estimated $2.13M increase.
- Stone Run Capital's biggest Q4 2023 reduction was Revvity, cutting an estimated $1.59M.
- Stone Run Capital fully exited PPG Industries in Q4 2023, selling an estimated $1.12M.
- Stone Run Capital's ten largest holdings make up 38% of its $233M portfolio in Q4 2023.
- Stone Run Capital opened 11 new positions and closed 3 in Q4 2023.
- Stone Run Capital's portfolio value rose 14% quarter-over-quarter to $233M.
Based on Stone Run Capital's 13F filing for Q4 2023, filed 14 Feb 2024.