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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
+8.22%
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
+$12.8M
(+5.4%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
72
New
6
Increased
20
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
| 3 |
Nordson
NDSN
|
+$795K |
| 4 |
Labcorp
LH
|
+$694K |
| 5 |
Trimble
TRMB
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$2.16M |
| 2 |
Adobe
ADBE
|
+$1.31M |
| 3 |
Emerson Electric
EMR
|
+$1.31M |
| 4 |
GE Vernova
GEV
|
+$922K |
| 5 |
Fortive
FTV
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.35% |
| 2 | Industrials | 25.81% |
| 3 | Healthcare | 17.08% |
| 4 | Materials | 11.77% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $522K | 0.21% |
3,573
| – | – |
|
52
Illinois Tool Works
ITW
$82.6B
| $482K | 0.19% |
1,950
| – | – |
|
53
Abbott
ABT
$183B
| $449K | 0.18% |
3,300
| – | – |
|
|
54
Fortive
FTV
$17.9B
| $438K | 0.18% |
8,404
-10,738
| -56% | -$562K |
|
55
Oneok
OKE
$57.2B
| $371K | 0.15% |
4,550
| – | – |
|
56
Woodward
WWD
$21.3B
| $368K | 0.15% |
1,500
| – | – |
|
57
Canadian National Railway
CNI
$76.9B
| $302K | 0.12% |
2,900
| – | – |
|
58
Air Products & Chemicals
APD
$65.7B
| $268K | 0.11% |
950
| – | – |
|
59
McDonald's
MCD
$192B
| $263K | 0.11% |
900
| – | – |
|
60
Johnson & Johnson
JNJ
$618B
| $255K | 0.1% |
1,670
| – | – |
|
61
Amgen
AMGN
$208B
| $251K | 0.1% |
900
| – | – |
|
62
Canadian Pacific Kansas City
CP
$78.1B
| $243K | 0.1% |
3,060
| – | – |
|
63
CDW
CDW
$18.9B
| $237K | 0.09% |
+1,325
| New | +$225K |
|
64
Caterpillar
CAT
$375B
| $233K | 0.09% |
+600
| New | +$200K |
|
65
Carrier Global
CARR
$51B
| $220K | 0.09% |
+3,000
| New | +$204K |
|
66
Brookfield Infrastructure
BIPC
$5.2B
| $216K | 0.09% |
+5,191
| New | +$200K |
|
67
BWX Technologies
BWXT
$15.5B
| $206K | 0.08% |
+1,428
| New | +$167K |
|
68
Constellation Energy
CEG
$93.8B
| $205K | 0.08% |
+636
| New | +$168K |
|
|
69
Adobe
ADBE
$99.5B
| – | – |
-3,425
| Closed | -$1.31M |
|
70
Clarivate
CLVT
$1.27B
| – | – |
-12,500
| Closed | -$49.1K |
|
71
Duke Energy
DUK
$97.8B
| – | – |
-2,071
| Closed | -$253K |
|
72
Shell
SHEL
$254B
| – | – |
-2,810
| Closed | -$206K |
|
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Stone Run Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Stone Run Capital held 72 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stone Run Capital's Q2 2025 filing shows 6 new, 20 increased, 21 reduced and 4 closed positions. Its largest new stake was CDW: 1,325 shares worth $237K. The largest sale was Middleby, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
- Stone Run Capital's largest Q2 2025 buy was CDW: 1,325 shares worth $237K.
- Stone Run Capital added most to Corning in Q2 2025, an estimated $2.37M increase.
- Stone Run Capital's biggest Q2 2025 reduction was Middleby, cutting an estimated $2.16M.
- Stone Run Capital fully exited Adobe in Q2 2025, selling an estimated $1.31M.
- Stone Run Capital's ten largest holdings make up 38% of its $250M portfolio in Q2 2025.
- Stone Run Capital opened 6 new positions and closed 4 in Q2 2025.
- Stone Run Capital's portfolio value rose 5.4% quarter-over-quarter to $250M.
Based on Stone Run Capital's 13F filing for Q2 2025, filed 14 Aug 2025.