We are live on
!
Find out more
SRC
Stone Run Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
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
$262M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
68
New
3
Increased
22
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.92M |
| 2 |
Wabtec
WAB
|
+$3.12M |
| 3 |
International Flavors & Fragrances
IFF
|
+$2.63M |
| 4 |
Trimble
TRMB
|
+$1.71M |
| 5 |
Graco
GGG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.44M |
| 2 |
Air Products & Chemicals
APD
|
+$1.11M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.02M |
| 4 |
Emerson Electric
EMR
|
+$986K |
| 5 |
S&P Global
SPGI
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Industrials | 23.03% |
| 3 | Healthcare | 19.69% |
| 4 | Materials | 13.95% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Products & Chemicals
APD
$64.9B
| $491K | 0.19% |
2,025
-4,550
| -69% | -$1.11M |
|
52
3M
MMM
$91.6B
| $444K | 0.17% |
5,010
| – | – |
|
53
Canadian National Railway
CNI
$76.5B
| $433K | 0.17% |
3,284
| – | – |
|
54
Oneok
OKE
$55.8B
| $381K | 0.15% |
4,754
| – | – |
|
55
Abbott
ABT
$184B
| $375K | 0.14% |
3,300
| – | – |
|
56
McDonald's
MCD
$191B
| $355K | 0.14% |
1,260
| – | – |
|
57
RTX Corp
RTX
$290B
| $348K | 0.13% |
3,573
| – | – |
|
58
Amgen
AMGN
$204B
| $295K | 0.11% |
1,039
| – | – |
|
59
Canadian Pacific Kansas City
CP
$78.5B
| $270K | 0.1% |
3,060
| – | – |
|
60
Johnson & Johnson
JNJ
$610B
| $264K | 0.1% |
1,670
| – | – |
|
61
Caterpillar
CAT
$379B
| $257K | 0.1% |
700
| – | – |
|
62
Merck
MRK
$315B
| $251K | 0.1% |
1,899
+6
| +0.3% | +$740 |
|
63
Woodward
WWD
$21.6B
| $231K | 0.09% |
1,500
| – | – |
|
|
DAY
64
DELISTED
Dayforce
DAY
| $222K | 0.08% |
+3,355
| New | +$229K |
|
65
Axogen
AXGN
$2.47B
| $206K | 0.08% |
25,500
+3,000
| +13% | +$26.9K |
|
66
Duke Energy
DUK
$97.2B
| $200K | 0.08% |
2,071
| – | – |
|
67
Intel
INTC
$456B
| – | – |
-5,056
| Closed | -$254K |
|
68
Teleflex
TFX
$6.24B
| – | – |
-1,500
| Closed | -$374K |
|
Similar funds
TCB
OIA
SSW
JSP
WS
MTWM
KSWA
GA
Stone Run Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Stone Run Capital held 68 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stone Run Capital deployed $9.51M of net new capital in Q1 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Adobe: 8,575 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.44M trimmed.
- Stone Run Capital's largest Q1 2024 buy was Adobe: 8,575 shares worth $4.33M.
- Stone Run Capital added most to Wabtec in Q1 2024, an estimated $3.12M increase.
- Stone Run Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $1.44M.
- Stone Run Capital fully exited Teleflex in Q1 2024, selling an estimated $374K.
- Stone Run Capital's ten largest holdings make up 36% of its $262M portfolio in Q1 2024.
- Stone Run Capital opened 3 new positions and closed 2 in Q1 2024.
- Stone Run Capital's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Stone Run Capital's 13F filing for Q1 2024, filed 14 May 2024.