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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
-1.93%
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
$255M
AUM Growth
-$14.1M
Cap. Flow
-$6.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
35.69%
Holding
70
New
–
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$3.52M
2
STE icon
Steris
STE
+$2.4M
3
VLTO icon
Veralto
VLTO
+$1.23M
4
TER icon
Teradyne
TER
+$500K
5
FTNT icon
Fortinet
FTNT
+$418K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.94M
2
GEV icon
GE Vernova
GEV
+$1.54M
3
MIDD icon
Middleby
MIDD
+$1.45M
4
HEI icon
HEICO Corp
HEI
+$1.09M
5
PAYX icon
Paychex
PAYX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Industrials 24.2%
3 Healthcare 18.73%
4 Materials 11.79%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.4B
$521K 0.2%
2,053
– –
OKE icon
52
Oneok
OKE
$55.8B
$477K 0.19%
4,754
– –
RTX icon
53
RTX Corp
RTX
$291B
$413K 0.16%
3,573
– –
ABT icon
54
Abbott
ABT
$184B
$373K 0.15%
3,300
– –
MCD icon
55
McDonald's
MCD
$191B
$365K 0.14%
1,260
– –
CNI icon
56
Canadian National Railway
CNI
$76.5B
$333K 0.13%
3,284
– –
APD icon
57
Air Products & Chemicals
APD
$64.9B
$276K 0.11%
950
– –
AMGN icon
58
Amgen
AMGN
$204B
$271K 0.11%
1,039
– –
CAT icon
59
Caterpillar
CAT
$379B
$254K 0.1%
700
– –
WWD icon
60
Woodward
WWD
$21.5B
$250K 0.1%
1,500
– –
JNJ icon
61
Johnson & Johnson
JNJ
$610B
$242K 0.09%
1,670
– –
DAY
62
DELISTED
Dayforce
DAY
$228K 0.09%
3,145
-1,855
-37% -$134K
SRE icon
63
Sempra
SRE
$57.6B
$226K 0.09%
2,578
– –
DUK icon
64
Duke Energy
DUK
$97.1B
$223K 0.09%
2,071
– –
CP icon
65
Canadian Pacific Kansas City
CP
$78.5B
$221K 0.09%
3,060
– –
BIPC icon
66
Brookfield Infrastructure
BIPC
$5.08B
$208K 0.08%
5,189
– –
CARR icon
67
Carrier Global
CARR
$51.5B
$205K 0.08%
3,000
– –
CLVT icon
68
Clarivate
CLVT
$1.29B
$76.2K 0.03%
15,000
+1,000
+7% +$5.76K
MRK icon
69
Merck
MRK
$315B
– –
-1,910
Closed -$217K
VNT icon
70
Vontier
VNT
$4.6B
– –
-20,144
Closed -$680K
1 2
3

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Stone Run Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Stone Run Capital held 70 positions worth $255M, down 5.3% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Stone Run Capital opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stone Run Capital added most to Entegris in Q4 2024, an estimated $3.52M increase.
  • Stone Run Capital's biggest Q4 2024 reduction was Adobe, cutting an estimated $1.94M.
  • Stone Run Capital fully exited Vontier in Q4 2024, selling an estimated $680K.
  • Stone Run Capital's ten largest holdings make up 36% of its $255M portfolio in Q4 2024.
  • Stone Run Capital opened 0 new positions and closed 2 in Q4 2024.
  • Stone Run Capital's portfolio value fell 5.3% quarter-over-quarter to $255M.

Based on Stone Run Capital's 13F filing for Q4 2024, filed 14 Feb 2025.