We are live on ! Find out more
SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$191M
AUM Growth
-$4.16M
Cap. Flow
-$5.71M
Cap. Flow %
-3%
Top 10 Hldgs %
34.55%
Holding
70
New
1
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.51M
2
IT icon
Gartner
IT
+$2.1M
3
WWD icon
Woodward
WWD
+$1.16M
4
BDX icon
Becton Dickinson
BDX
+$972K
5
PPG icon
PPG Industries
PPG
+$827K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.19M
2
SLB icon
SLB Ltd
SLB
+$2.52M
3
WAB icon
Wabtec
WAB
+$1.66M
4
HEI icon
HEICO Corp
HEI
+$1.34M
5
EMR icon
Emerson Electric
EMR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 27.34%
2 Industrials 22.37%
3 Technology 21.51%
4 Materials 12.56%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$9.12M 4.78%
43,115
+4,439
+11% +$972K
ADSK icon
2
Autodesk
ADSK
$49.5B
$7.09M 3.72%
56,424
-600
-1% -$71.5K
ROP icon
3
Roper Technologies
ROP
$38.8B
$6.71M 3.52%
23,913
– –
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.61M 3.47%
136,979
-4,613
-3% -$218K
EW icon
5
Edwards Lifesciences
EW
$49.6B
$6.55M 3.44%
140,850
-4,500
-3% -$195K
PX
6
DELISTED
Praxair Inc
PX
$6.33M 3.32%
43,875
-2,100
-5% -$327K
EMR icon
7
Emerson Electric
EMR
$83.9B
$6.12M 3.21%
89,550
-16,600
-16% -$1.18M
MHK icon
8
Mohawk Industries
MHK
$7.5B
$5.97M 3.13%
25,700
– –
HEI icon
9
HEICO Corp
HEI
$49.8B
$5.69M 2.99%
81,948
-20,427
-20% -$1.34M
TECH icon
10
Bio-Techne
TECH
$11.2B
$5.64M 2.96%
149,300
-10,400
-7% -$367K
IFF icon
11
International Flavors & Fragrances
IFF
$20.2B
$5.36M 2.81%
39,150
-1,000
-2% -$145K
TFX icon
12
Teleflex
TFX
$6.05B
$5.13M 2.69%
20,120
-25
-0.1% -$6.57K
IT icon
13
Gartner
IT
$10.1B
$5.04M 2.65%
42,850
+16,850
+65% +$2.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$4.98M 2.61%
24,120
-75
-0.3% -$15.7K
WWD icon
15
Woodward
WWD
$21.3B
$4.95M 2.6%
69,100
+15,350
+29% +$1.16M
XYL icon
16
Xylem
XYL
$27.3B
$4.67M 2.45%
60,770
-4,500
-7% -$333K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$4.49M 2.36%
84,350
-400
-0.5% -$21K
LII icon
18
Lennox International
LII
$14.4B
$4.45M 2.33%
21,750
-250
-1% -$52K
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$4.33M 2.27%
86,015
-2,100
-2% -$124K
PTC icon
20
PTC
PTC
$15.8B
$4.3M 2.26%
55,150
-4,050
-7% -$295K
WTS icon
21
Watts Water Technologies
WTS
$11.5B
$4.17M 2.19%
53,700
-3,500
-6% -$272K
WAB icon
22
Wabtec
WAB
$49.1B
$4.13M 2.17%
50,745
-20,580
-29% -$1.66M
PAYX icon
23
Paychex
PAYX
$41.6B
$4.06M 2.13%
65,962
+6,400
+11% +$423K
EPAM icon
24
EPAM Systems
EPAM
$5.51B
$3.87M 2.03%
33,750
-150
-0.4% -$17.2K
DHR icon
25
Danaher
DHR
$137B
$3.77M 1.98%
43,462
+3,638
+9% +$318K
1
2 3

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Run Capital held 70 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q1 2018 filing shows 1 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was Source Capital: 5,102 shares worth $204K. The largest sale was Coterra Energy, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Stone Run Capital's largest Q1 2018 buy was Source Capital: 5,102 shares worth $204K.
  • Stone Run Capital added most to GE Aerospace in Q1 2018, an estimated $2.51M increase.
  • Stone Run Capital's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $2.52M.
  • Stone Run Capital fully exited Coterra Energy in Q1 2018, selling an estimated $3.19M.
  • Stone Run Capital's ten largest holdings make up 35% of its $191M portfolio in Q1 2018.
  • Stone Run Capital opened 1 new position and closed 3 in Q1 2018.
  • Stone Run Capital's portfolio value fell 2.1% quarter-over-quarter to $191M.

Based on Stone Run Capital's 13F filing for Q1 2018, filed 14 May 2018.