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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
-0.69%
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
$210M
AUM Growth
-$9.13M
Cap. Flow
-$5.41M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.27%
Holding
60
New
–
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.45M
3
HEI icon
HEICO Corp
HEI
+$486K
4
TMO icon
Thermo Fisher Scientific
TMO
+$286K
5
FISV
Fiserv Inc
FISV
+$276K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.75M
2
EMR icon
Emerson Electric
EMR
+$1.41M
3
MLM icon
Martin Marietta Materials
MLM
+$1.19M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.16M
5
EQM
EQM Midstream Partners, LP
EQM
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 26.9%
2 Technology 26.6%
3 Industrials 20.46%
4 Materials 13.94%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$33.6B
$10.1M 4.8%
36,795
-4,830
-12% -$1.19M
HEI icon
2
HEICO Corp
HEI
$48.9B
$9.52M 4.54%
76,256
+3,555
+5% +$486K
EW icon
3
Edwards Lifesciences
EW
$47.6B
$8.52M 4.06%
116,250
-600
-0.5% -$42.1K
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.15M 3.88%
121,809
-2,700
-2% -$176K
ROP icon
5
Roper Technologies
ROP
$36.3B
$7.96M 3.79%
22,313
-200
-0.9% -$72.6K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$7.75M 3.69%
31,415
+385
+1% +$95K
ADSK icon
7
Autodesk
ADSK
$44.3B
$7.53M 3.59%
50,974
+1,025
+2% +$160K
DHR icon
8
Danaher
DHR
$135B
$7.21M 3.43%
56,271
+1,242
+2% +$156K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$6.98M 3.33%
23,970
+1,000
+4% +$286K
TECH icon
10
Bio-Techne
TECH
$11.2B
$6.62M 3.16%
135,388
-800
-0.6% -$40.1K
FISV
11
Fiserv Inc
FISV
$27.2B
$6.46M 3.08%
62,400
+2,700
+5% +$276K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$6.42M 3.06%
82,100
+1,100
+1% +$88.4K
IFF icon
13
International Flavors & Fragrances
IFF
$19.4B
$6.23M 2.97%
50,750
+11,400
+29% +$1.45M
EPAM icon
14
EPAM Systems
EPAM
$4.69B
$6.03M 2.87%
33,065
-355
-1% -$66.8K
TFX icon
15
Teleflex
TFX
$5.85B
$5.84M 2.78%
17,195
-625
-4% -$218K
ANSS
16
DELISTED
Ansys
ANSS
$5.72M 2.72%
25,825
-3,825
-13% -$806K
WWD icon
17
Woodward
WWD
$25B
$5.3M 2.52%
49,150
-150
-0.3% -$16.5K
LII icon
18
Lennox International
LII
$18.8B
$5.3M 2.52%
21,800
+1,050
+5% +$271K
PAYX icon
19
Paychex
PAYX
$40.4B
$4.76M 2.27%
57,562
+2,200
+4% +$183K
IT icon
20
Gartner
IT
$9.41B
$4.65M 2.21%
32,500
-1,000
-3% -$145K
XYL icon
21
Xylem
XYL
$28.5B
$4.63M 2.2%
58,120
+550
+1% +$43.2K
ECL icon
22
Ecolab
ECL
$75.6B
$4.55M 2.17%
23,000
+1,100
+5% +$220K
EMR icon
23
Emerson Electric
EMR
$82.9B
$4.44M 2.11%
66,386
-22,500
-25% -$1.41M
RVTY icon
24
Revvity
RVTY
$12.3B
$4.18M 1.99%
49,050
+750
+2% +$65.6K
WTS icon
25
Watts Water Technologies
WTS
$11.5B
$4.17M 1.99%
44,450
-200
-0.4% -$18.6K
1
2 3

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Stone Run Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Stone Run Capital held 60 positions worth $210M, down 4.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Stone Run Capital opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

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

  • Stone Run Capital added most to Corning in Q3 2019, an estimated $1.46M increase.
  • Stone Run Capital's biggest Q3 2019 reduction was Middleby, cutting an estimated $2.75M.
  • Stone Run Capital fully exited EQM Midstream Partners, LP in Q3 2019, selling an estimated $853K.
  • Stone Run Capital's ten largest holdings make up 38% of its $210M portfolio in Q3 2019.
  • Stone Run Capital opened 0 new positions and closed 2 in Q3 2019.
  • Stone Run Capital's portfolio value fell 4.2% quarter-over-quarter to $210M.

Based on Stone Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.