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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
+7.81%
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
$166M
AUM Growth
+$12.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.51%
Holding
70
New
4
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.68M
2
CTRA
Coterra Energy
CTRA
+$1.33M
3
RVTY icon
Revvity
RVTY
+$998K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$918K
5
MON
Monsanto Co
MON
+$564K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.76M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$940K
3
ASH icon
Ashland
ASH
+$743K
4
TFX icon
Teleflex
TFX
+$396K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Industrials 18.93%
3 Technology 18.67%
4 Materials 13.99%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$7.03M 4.23%
28,300
+900
+3% +$217K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.95M 3.58%
141,842
-300
-0.2% -$11.9K
EMR icon
3
Emerson Electric
EMR
$83.9B
$5.93M 3.57%
99,150
– –
MHK icon
4
Mohawk Industries
MHK
$7.5B
$5.9M 3.55%
25,725
-25
-0.1% -$5.49K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$5.68M 3.42%
31,755
-51
-0.2% -$8.89K
PX
6
DELISTED
Praxair Inc
PX
$5.67M 3.41%
47,775
– –
XRAY icon
7
Dentsply Sirona
XRAY
$2.68B
$5.51M 3.31%
88,215
-200
-0.2% -$12K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$5.42M 3.26%
40,875
-750
-2% -$92.1K
ROP icon
9
Roper Technologies
ROP
$38.8B
$5.25M 3.15%
25,413
– –
ADSK icon
10
Autodesk
ADSK
$49.5B
$5.08M 3.05%
58,774
-1,000
-2% -$83.7K
EW icon
11
Edwards Lifesciences
EW
$49.6B
$4.82M 2.9%
153,750
-7,800
-5% -$244K
TFX icon
12
Teleflex
TFX
$6.05B
$4.7M 2.82%
24,245
-2,200
-8% -$396K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$4.38M 2.63%
89,750
-200
-0.2% -$9.68K
TECH icon
14
Bio-Techne
TECH
$11.2B
$4.36M 2.62%
171,700
– –
LII icon
15
Lennox International
LII
$14.4B
$4.27M 2.56%
25,500
– –
HEI icon
16
HEICO Corp
HEI
$49.8B
$3.87M 2.32%
108,276
– –
XYL icon
17
Xylem
XYL
$27.3B
$3.82M 2.3%
76,070
+200
+0.3% +$9.75K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$3.71M 2.23%
24,120
-100
-0.4% -$15.3K
WWD icon
19
Woodward
WWD
$21.3B
$3.64M 2.19%
53,550
-1,000
-2% -$69.2K
WTS icon
20
Watts Water Technologies
WTS
$11.5B
$3.58M 2.15%
57,375
-25
-0% -$1.59K
PAYX icon
21
Paychex
PAYX
$41.6B
$3.44M 2.07%
58,412
– –
TRMB icon
22
Trimble
TRMB
$13.2B
$3.44M 2.07%
107,420
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.98%
19,750
– –
PTC icon
24
PTC
PTC
$15.8B
$3.12M 1.87%
59,340
-100
-0.2% -$5.29K
ECL icon
25
Ecolab
ECL
$78.1B
$3.05M 1.83%
24,325
– –
1
2 3

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Stone Run Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Stone Run Capital held 70 positions worth $166M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q1 2017 filing shows 4 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was Gartner: 26,000 shares worth $2.81M. The largest sale was SLB Ltd, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q1 2017 buy was Gartner: 26,000 shares worth $2.81M.
  • Stone Run Capital added most to Coterra Energy in Q1 2017, an estimated $1.33M increase.
  • Stone Run Capital's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.76M.
  • Stone Run Capital fully exited Monotype Imaging Holdings Inc. in Q1 2017, selling an estimated $940K.
  • Stone Run Capital's ten largest holdings make up 35% of its $166M portfolio in Q1 2017.
  • Stone Run Capital opened 4 new positions and closed 2 in Q1 2017.
  • Stone Run Capital's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Stone Run Capital's 13F filing for Q1 2017, filed 15 May 2017.