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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
+0.73%
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
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$3.88M |
| 2 |
Air Products & Chemicals
APD
|
+$3.75M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.63M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$3.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.59% |
| 2 | Materials | 14.52% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 11.95% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $3.79M | 3.65% |
+34,900
| New | +$3.63M |
|
|
2
Air Products & Chemicals
APD
$65.7B
| $3.78M | 3.64% |
+44,645
| New | +$3.75M |
|
|
3
Regal Rexnord
RRX
$13.7B
| $3.6M | 3.47% |
+55,575
| New | +$3.88M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $3.53M | 3.4% |
+33,895
| New | +$3.47M |
|
|
5
International Flavors & Fragrances
IFF
$20.2B
| $3.15M | 3.03% |
+41,925
| New | +$3.27M |
|
6
SLB Ltd
SLB
$73.6B
| $3.14M | 3.02% |
+43,774
| New | +$3.24M |
|
7
Lennox International
LII
$14.4B
| $2.99M | 2.88% |
+46,325
| New | +$2.92M |
|
8
McCormick & Company Non-Voting
MKC
$13.7B
| $2.94M | 2.83% |
+83,600
| New | +$3.01M |
|
9
Dentsply Sirona
XRAY
$2.68B
| $2.89M | 2.78% |
+70,565
| New | +$2.94M |
|
10
Thermo Fisher Scientific
TMO
$213B
| $2.85M | 2.75% |
+33,720
| New | +$2.81M |
|
11
Devon Energy
DVN
$52.1B
| $2.69M | 2.59% |
+51,841
| New | +$2.89M |
|
12
Mohawk Industries
MHK
$7.5B
| $2.67M | 2.57% |
+23,750
| New | +$2.68M |
|
13
Clean Harbors
CLH
$16.5B
| $2.59M | 2.49% |
+51,075
| New | +$2.85M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.52M | 2.42% |
+22,500
| New | +$2.48M |
|
15
HEICO Corp
HEI
$49.8B
| $2.35M | 2.27% |
+142,822
| New | +$2.19M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.32M | 2.23% |
+10,250
| New | +$2.08M |
|
17
Paychex
PAYX
$41.6B
| $2.31M | 2.22% |
+63,137
| New | +$2.33M |
|
18
Becton Dickinson
BDX
$45.6B
| $2.21M | 2.12% |
+22,909
| New | +$2.18M |
|
19
Ashland
ASH
$3.33B
| $2.2M | 2.11% |
+53,808
| New | +$2.24M |
|
20
Danaher
DHR
$137B
| $2.19M | 2.11% |
+51,449
| New | +$2.13M |
|
21
Kirby Corp
KEX
$7.01B
| $2.13M | 2.05% |
+26,800
| New | +$2.06M |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.98M | 1.9% |
+45,875
| New | +$1.99M |
|
23
Roper Technologies
ROP
$38.8B
| $1.92M | 1.85% |
+15,485
| New | +$1.9M |
|
24
Corning
GLW
$119B
| $1.9M | 1.83% |
+133,802
| New | +$1.95M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 1.77% |
+37,006
| New | +$1.87M |
|
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Stone Run Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stone Run Capital, which disclosed 66 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Regal Rexnord: 55,575 shares worth $3.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Materials and Healthcare.
- Stone Run Capital's largest Q2 2013 buy was Regal Rexnord: 55,575 shares worth $3.6M.
- Stone Run Capital's ten largest holdings make up 31% of its $104M portfolio in Q2 2013.
- Stone Run Capital disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Stone Run Capital's 13F filing for Q2 2013, filed 14 Aug 2013.