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
-0.44%
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
$250M
AUM Growth
-$11.3M
Cap. Flow
-$6.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.48%
Holding
68
New
2
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.8M
2
SNPS icon
Synopsys
SNPS
+$1.53M
3
EMR icon
Emerson Electric
EMR
+$758K
4
ADBE icon
Adobe
ADBE
+$702K
5
ADSK icon
Autodesk
ADSK
+$562K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.68M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
WAB icon
Wabtec
WAB
+$1.19M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
RVTY icon
Revvity
RVTY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Industrials 24.25%
3 Healthcare 19.11%
4 Materials 12.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$428K 0.17%
4,189
-821
-16% -$80K
CNI icon
52
Canadian National Railway
CNI
$76.9B
$388K 0.15%
3,284
– –
OKE icon
53
Oneok
OKE
$57.2B
$388K 0.15%
4,754
– –
APD icon
54
Air Products & Chemicals
APD
$65.7B
$374K 0.15%
1,450
-575
-28% -$146K
RTX icon
55
RTX Corp
RTX
$290B
$359K 0.14%
3,573
– –
ABT icon
56
Abbott
ABT
$183B
$343K 0.14%
3,300
– –
AMGN icon
57
Amgen
AMGN
$208B
$325K 0.13%
1,039
– –
MCD icon
58
McDonald's
MCD
$192B
$321K 0.13%
1,260
– –
WWD icon
59
Woodward
WWD
$21.3B
$262K 0.1%
1,500
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$244K 0.1%
1,670
– –
CP icon
61
Canadian Pacific Kansas City
CP
$78.1B
$241K 0.1%
3,060
– –
MRK icon
62
Merck
MRK
$322B
$236K 0.09%
1,904
+5
+0.3% +$644
CAT icon
63
Caterpillar
CAT
$375B
$233K 0.09%
700
– –
DUK icon
64
Duke Energy
DUK
$97.8B
$208K 0.08%
2,071
– –
AXGN icon
65
Axogen
AXGN
$2.27B
$167K 0.07%
23,000
-2,500
-10% -$17.1K
AIN icon
66
Albany International
AIN
$2.11B
– –
-6,604
Closed -$618K
XRAY icon
67
Dentsply Sirona
XRAY
$2.68B
– –
-32,250
Closed -$1.07M
DAY
68
DELISTED
Dayforce
DAY
– –
-3,355
Closed -$222K
1 2
3

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Stone Run Capital held 68 positions worth $250M, down 4.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q2 2024 filing shows 2 new, 11 increased, 35 reduced and 3 closed positions. Its largest new stake was GE Vernova: 23,950 shares worth $4.11M. The largest sale was Middleby, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stone Run Capital's largest Q2 2024 buy was GE Vernova: 23,950 shares worth $4.11M.
  • Stone Run Capital added most to Emerson Electric in Q2 2024, an estimated $758K increase.
  • Stone Run Capital's biggest Q2 2024 reduction was Middleby, cutting an estimated $1.68M.
  • Stone Run Capital fully exited Dentsply Sirona in Q2 2024, selling an estimated $1.07M.
  • Stone Run Capital's ten largest holdings make up 35% of its $250M portfolio in Q2 2024.
  • Stone Run Capital opened 2 new positions and closed 3 in Q2 2024.
  • Stone Run Capital's portfolio value fell 4.3% quarter-over-quarter to $250M.

Based on Stone Run Capital's 13F filing for Q2 2024, filed 14 Aug 2024.