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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
-19.77%
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
$174M
AUM Growth
-$50.7M
Cap. Flow
-$5.04M
Cap. Flow %
-2.89%
Top 10 Hldgs %
36.68%
Holding
68
New
9
Increased
12
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$6.22M
2
VRSK icon
Verisk Analytics
VRSK
+$4.4M
3
MIDD icon
Middleby
MIDD
+$2.98M
4
APH icon
Amphenol
APH
+$2.26M
5
CERN
Cerner Corp
CERN
+$1.42M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.18M
2
NVST icon
Envista
NVST
+$4M
3
TRMB icon
Trimble
TRMB
+$3.5M
4
LH icon
Labcorp
LH
+$2.92M
5
MLM icon
Martin Marietta Materials
MLM
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Technology 26.02%
3 Industrials 17.14%
4 Materials 14.92%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$7.68M 4.4%
34,252
+279
+0.8% +$68.9K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.03M 4.03%
117,230
-1,779
-1% -$128K
ADSK icon
3
Autodesk
ADSK
$49.5B
$6.97M 4%
44,660
-5,114
-10% -$939K
ROP icon
4
Roper Technologies
ROP
$38.8B
$6.37M 3.65%
20,431
-982
-5% -$348K
EW icon
5
Edwards Lifesciences
EW
$49.6B
$6.26M 3.59%
99,525
-12,450
-11% -$898K
DHR icon
6
Danaher
DHR
$137B
$6.18M 3.54%
50,349
-4,512
-8% -$608K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.7B
$6.08M 3.49%
86,100
+12,100
+16% +$939K
LIN icon
8
Linde
LIN
$221B
$5.92M 3.39%
34,200
-2,139
-6% -$422K
STE icon
9
Steris
STE
$22.3B
$5.82M 3.34%
+41,600
New +$6.22M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$5.65M 3.24%
19,920
-3,090
-13% -$974K
TECH icon
11
Bio-Techne
TECH
$11.2B
$5.48M 3.14%
115,560
-15,728
-12% -$787K
FISV
12
Fiserv Inc
FISV
$28.8B
$5.45M 3.12%
57,350
-1,200
-2% -$133K
ANSS
13
DELISTED
Ansys
ANSS
$5.28M 3.03%
22,715
-1,510
-6% -$389K
EPAM icon
14
EPAM Systems
EPAM
$5.51B
$4.93M 2.83%
26,530
-4,635
-15% -$1M
IFF icon
15
International Flavors & Fragrances
IFF
$20.2B
$4.9M 2.81%
47,955
-645
-1% -$80.3K
MLM icon
16
Martin Marietta Materials
MLM
$31.5B
$4.83M 2.77%
25,530
-10,265
-29% -$2.45M
HEI icon
17
HEICO Corp
HEI
$49.8B
$4.65M 2.67%
62,379
-8,125
-12% -$888K
ECL icon
18
Ecolab
ECL
$78.1B
$4.46M 2.56%
28,643
+5,743
+25% +$1.08M
PAYX icon
19
Paychex
PAYX
$41.6B
$4.26M 2.44%
67,687
+11,825
+21% +$945K
RVTY icon
20
Revvity
RVTY
$12.6B
$4.24M 2.43%
56,300
+8,800
+19% +$781K
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$3.92M 2.25%
+28,100
New +$4.4M
TFX icon
22
Teleflex
TFX
$6.05B
$3.91M 2.24%
13,350
-3,345
-20% -$1.17M
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$3.59M 2.06%
23,415
+2,325
+11% +$419K
WTS icon
24
Watts Water Technologies
WTS
$11.5B
$3.55M 2.04%
41,950
-1,500
-3% -$144K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 1.99%
18,950
+3,075
+19% +$654K
1
2 3

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Stone Run Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Stone Run Capital held 68 positions worth $174M, down 23% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital's Q1 2020 filing shows 9 new, 12 increased, 25 reduced and 9 closed positions. Its largest new stake was Steris: 41,600 shares worth $5.82M. The largest sale was Mohawk Industries, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Stone Run Capital's largest Q1 2020 buy was Steris: 41,600 shares worth $5.82M.
  • Stone Run Capital added most to Ecolab in Q1 2020, an estimated $1.08M increase.
  • Stone Run Capital's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $2.45M.
  • Stone Run Capital fully exited Mohawk Industries in Q1 2020, selling an estimated $4.18M.
  • Stone Run Capital's ten largest holdings make up 37% of its $174M portfolio in Q1 2020.
  • Stone Run Capital opened 9 new positions and closed 9 in Q1 2020.
  • Stone Run Capital's portfolio value fell 23% quarter-over-quarter to $174M.

Based on Stone Run Capital's 13F filing for Q1 2020, filed 15 May 2020.