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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
+10.08%
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
$269M
AUM Growth
+$18.2M
(+7.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
71
New
6
Increased
18
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.35M |
| 2 |
Emerson Electric
EMR
|
+$990K |
| 3 |
Fortive
FTV
|
+$733K |
| 4 |
Axogen
AXGN
|
+$559K |
| 5 |
Middleby
MIDD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.8M |
| 2 |
Graco
GGG
|
+$1.67M |
| 3 |
Trimble
TRMB
|
+$1.64M |
| 4 |
Nordson
NDSN
|
+$898K |
| 5 |
Autodesk
ADSK
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.13% |
| 2 | Industrials | 24.41% |
| 3 | Healthcare | 19.49% |
| 4 | Materials | 12.92% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$82.4B
| $538K | 0.2% |
2,053
| – | – |
|
52
Oneok
OKE
$55.8B
| $433K | 0.16% |
4,754
| – | – |
|
53
RTX Corp
RTX
$291B
| $433K | 0.16% |
3,573
| – | – |
|
54
Canadian National Railway
CNI
$76.5B
| $385K | 0.14% |
3,284
| – | – |
|
55
McDonald's
MCD
$191B
| $384K | 0.14% |
1,260
| – | – |
|
56
Abbott
ABT
$184B
| $376K | 0.14% |
3,300
| – | – |
|
57
Amgen
AMGN
$204B
| $335K | 0.12% |
1,039
| – | – |
|
|
DAY
58
DELISTED
Dayforce
DAY
| $306K | 0.11% |
+5,000
| New | +$276K |
|
59
Air Products & Chemicals
APD
$64.9B
| $283K | 0.11% |
950
-500
| -34% | -$137K |
|
60
Caterpillar
CAT
$379B
| $274K | 0.1% |
700
| – | – |
|
61
Johnson & Johnson
JNJ
$610B
| $271K | 0.1% |
1,670
| – | – |
|
62
Canadian Pacific Kansas City
CP
$78.5B
| $262K | 0.1% |
3,060
| – | – |
|
63
Woodward
WWD
$21.5B
| $257K | 0.1% |
1,500
| – | – |
|
64
Entegris
ENTG
$18.7B
| $242K | 0.09% |
+2,150
| New | +$255K |
|
65
Carrier Global
CARR
$51.5B
| $241K | 0.09% |
+3,000
| New | +$209K |
|
66
Duke Energy
DUK
$97.1B
| $239K | 0.09% |
2,071
| – | – |
|
67
Brookfield Infrastructure
BIPC
$5.08B
| $225K | 0.08% |
+5,189
| New | +$202K |
|
68
Merck
MRK
$315B
| $217K | 0.08% |
1,910
+6
| +0.3% | +$713 |
|
69
Sempra
SRE
$57.6B
| $216K | 0.08% |
+2,578
| New | +$206K |
|
70
Clarivate
CLVT
$1.29B
| $99.4K | 0.04% |
+14,000
| New | +$89.3K |
|
|
71
Graco
GGG
$12.9B
| – | – |
-21,050
| Closed | -$1.67M |
|
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Stone Run Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Stone Run Capital held 71 positions worth $269M, up 7.3% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stone Run Capital's Q3 2024 filing shows 6 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was Dayforce: 5,000 shares worth $306K. The largest sale was GE Vernova, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
- Stone Run Capital's largest Q3 2024 buy was Dayforce: 5,000 shares worth $306K.
- Stone Run Capital added most to Becton Dickinson in Q3 2024, an estimated $1.35M increase.
- Stone Run Capital's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $1.8M.
- Stone Run Capital fully exited Graco in Q3 2024, selling an estimated $1.67M.
- Stone Run Capital's ten largest holdings make up 36% of its $269M portfolio in Q3 2024.
- Stone Run Capital opened 6 new positions and closed 1 in Q3 2024.
- Stone Run Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.
Based on Stone Run Capital's 13F filing for Q3 2024, filed 14 Nov 2024.