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
+8.1%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$823K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.19%
Holding
61
New
–
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.93M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.4M
3
EMR icon
Emerson Electric
EMR
+$891K
4
MHK icon
Mohawk Industries
MHK
+$594K
5
TRMB icon
Trimble
TRMB
+$321K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$898K
2
DD icon
DuPont de Nemours
DD
+$474K
3
WAB icon
Wabtec
WAB
+$432K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MLM icon
Martin Marietta Materials
MLM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 26.15%
3 Industrials 22.68%
4 Materials 12.57%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1
HEICO Corp
HEI
$48.9B
$9.73M 4.44%
72,701
-30
-0% -$3.34K
MLM icon
2
Martin Marietta Materials
MLM
$33.6B
$9.58M 4.37%
41,625
-1,500
-3% -$325K
ROP icon
3
Roper Technologies
ROP
$36.3B
$8.24M 3.76%
22,513
+8
+0% +$2.84K
ADSK icon
4
Autodesk
ADSK
$44.3B
$8.14M 3.71%
49,949
+349
+0.7% +$58.7K
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.93M 3.62%
124,509
-1,100
-0.9% -$63.1K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$7.63M 3.48%
31,030
-1,399
-4% -$325K
EW icon
7
Edwards Lifesciences
EW
$47.6B
$7.2M 3.29%
116,850
– –
TECH icon
8
Bio-Techne
TECH
$11.2B
$7.1M 3.24%
136,188
-1,212
-0.9% -$61.1K
DHR icon
9
Danaher
DHR
$135B
$6.97M 3.18%
55,029
-282
-0.5% -$33.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$6.75M 3.08%
22,970
+150
+0.7% +$41.3K
MIDD icon
11
Middleby
MIDD
$6.05B
$6.46M 2.95%
47,615
-1,850
-4% -$249K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$6.28M 2.87%
81,000
-2,100
-3% -$162K
ANSS
13
DELISTED
Ansys
ANSS
$6.07M 2.77%
29,650
-1,500
-5% -$286K
EMR icon
14
Emerson Electric
EMR
$82.9B
$5.93M 2.71%
88,886
+13,300
+18% +$891K
TFX icon
15
Teleflex
TFX
$5.85B
$5.9M 2.69%
17,820
+45
+0.3% +$13.6K
XRAY icon
16
Dentsply Sirona
XRAY
$2.59B
$5.8M 2.65%
99,375
+26,100
+36% +$1.4M
EPAM icon
17
EPAM Systems
EPAM
$4.69B
$5.79M 2.64%
33,420
-80
-0.2% -$13.8K
IFF icon
18
International Flavors & Fragrances
IFF
$19.4B
$5.71M 2.61%
39,350
-1,150
-3% -$160K
LII icon
19
Lennox International
LII
$18.8B
$5.71M 2.61%
20,750
– –
WWD icon
20
Woodward
WWD
$25B
$5.58M 2.55%
49,300
+150
+0.3% +$16.1K
FISV
21
Fiserv Inc
FISV
$27.2B
$5.44M 2.48%
59,700
-1,300
-2% -$114K
IT icon
22
Gartner
IT
$9.41B
$5.39M 2.46%
33,500
-200
-0.6% -$31.3K
XYL icon
23
Xylem
XYL
$28.5B
$4.82M 2.2%
57,570
-500
-0.9% -$39.8K
RVTY icon
24
Revvity
RVTY
$12.3B
$4.65M 2.12%
48,300
-2,300
-5% -$214K
PTC icon
25
PTC
PTC
$13.7B
$4.65M 2.12%
51,830
+50
+0.1% +$4.48K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Stone Run Capital held 61 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.6%. Stone Run Capital opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Stone Run Capital added most to Corning in Q2 2019, an estimated $1.93M increase.
  • Stone Run Capital's biggest Q2 2019 reduction was Linde, cutting an estimated $898K.
  • Stone Run Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $474K.
  • Stone Run Capital's ten largest holdings make up 36% of its $219M portfolio in Q2 2019.
  • Stone Run Capital opened 0 new positions and closed 1 in Q2 2019.
  • Stone Run Capital's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Stone Run Capital's 13F filing for Q2 2019, filed 14 Aug 2019.