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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
-0.7%
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
$237M
AUM Growth
-$17.2M
Cap. Flow
-$12.5M
Cap. Flow %
-5.27%
Top 10 Hldgs %
36.67%
Holding
72
New
4
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.69M
2
AOS icon
A.O. Smith
AOS
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K
4
GEV icon
GE Vernova
GEV
+$625K
5
TER icon
Teradyne
TER
+$389K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.28M
2
STE icon
Steris
STE
+$2.23M
3
BDX icon
Becton Dickinson
BDX
+$1.61M
4
IT icon
Gartner
IT
+$1.55M
5
ADBE icon
Adobe
ADBE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Industrials 25%
3 Healthcare 18.85%
4 Materials 11.81%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$615K 0.26%
4,189
– –
SNPS icon
52
Synopsys
SNPS
$73.5B
$590K 0.25%
1,375
– –
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$484K 0.2%
1,950
-103
-5% -$26.5K
RTX icon
54
RTX Corp
RTX
$295B
$473K 0.2%
3,573
– –
OKE icon
55
Oneok
OKE
$55.9B
$451K 0.19%
4,550
-204
-4% -$20.3K
ABT icon
56
Abbott
ABT
$187B
$438K 0.18%
3,300
– –
CNI icon
57
Canadian National Railway
CNI
$78.3B
$283K 0.12%
2,900
-384
-12% -$38.8K
MCD icon
58
McDonald's
MCD
$194B
$281K 0.12%
900
-360
-29% -$108K
AMGN icon
59
Amgen
AMGN
$212B
$280K 0.12%
900
-139
-13% -$41K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$280K 0.12%
950
– –
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$277K 0.12%
1,670
– –
WWD icon
62
Woodward
WWD
$24.5B
$274K 0.12%
1,500
– –
DUK icon
63
Duke Energy
DUK
$101B
$253K 0.11%
2,071
– –
CP icon
64
Canadian Pacific Kansas City
CP
$81.4B
$215K 0.09%
3,060
– –
SHEL icon
65
Shell
SHEL
$238B
$206K 0.09%
+2,810
New +$189K
CLVT icon
66
Clarivate
CLVT
$1.53B
$49.1K 0.02%
12,500
-2,500
-17% -$11.8K
BIPC icon
67
Brookfield Infrastructure
BIPC
$5.23B
– –
-5,189
Closed -$208K
CARR icon
68
Carrier Global
CARR
$52.5B
– –
-3,000
Closed -$205K
CAT icon
69
Caterpillar
CAT
$387B
– –
-700
Closed -$254K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
– –
-26,996
Closed -$2.28M
SRE icon
71
Sempra
SRE
$59.2B
– –
-2,578
Closed -$226K
DAY
72
DELISTED
Dayforce
DAY
– –
-3,145
Closed -$228K
1 2
3

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SSW
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JSP
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WS
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MTWM
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KSWA
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GA
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Stone Run Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Stone Run Capital held 72 positions worth $237M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital withdrew a net $12.5M in Q1 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $2.28M position sold in full.

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

Against the trend, Stone Run Capital opened a new position in Labcorp worth $3.54M.

  • Stone Run Capital's largest Q1 2025 buy was Labcorp: 15,205 shares worth $3.54M.
  • Stone Run Capital added most to GE Vernova in Q1 2025, an estimated $625K increase.
  • Stone Run Capital's biggest Q1 2025 reduction was Steris, cutting an estimated $2.23M.
  • Stone Run Capital fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $2.28M.
  • Stone Run Capital's ten largest holdings make up 37% of its $237M portfolio in Q1 2025.
  • Stone Run Capital opened 4 new positions and closed 6 in Q1 2025.
  • Stone Run Capital's portfolio value fell 6.8% quarter-over-quarter to $237M.

Based on Stone Run Capital's 13F filing for Q1 2025, filed 14 May 2025.