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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
+23.12%
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
$202M
AUM Growth
+$27.8M
Cap. Flow
-$9.36M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.64%
Holding
60
New
1
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
APH icon
Amphenol
APH
+$1.48M
3
MLM icon
Martin Marietta Materials
MLM
+$1.37M
4
XRAY icon
Dentsply Sirona
XRAY
+$968K
5
GLW icon
Corning
GLW
+$816K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.73M
2
LIN icon
Linde
LIN
+$1.57M
3
STE icon
Steris
STE
+$1.12M
4
BDX icon
Becton Dickinson
BDX
+$982K
5
VMC icon
Vulcan Materials
VMC
+$973K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 28.65%
3 Industrials 15.65%
4 Materials 14.08%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$49.5B
$10.6M 5.23%
44,160
-500
-1% -$98.3K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.12M 4.02%
107,580
-9,650
-8% -$657K
ROP icon
3
Roper Technologies
ROP
$38.8B
$7.93M 3.92%
20,431
– –
DHR icon
4
Danaher
DHR
$137B
$7.49M 3.7%
47,755
-2,594
-5% -$372K
TECH icon
5
Bio-Techne
TECH
$11.2B
$7.48M 3.7%
113,360
-2,200
-2% -$132K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$7.28M 3.6%
20,090
+170
+0.9% +$57K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$7.04M 3.48%
30,179
-4,073
-12% -$982K
MLM icon
8
Martin Marietta Materials
MLM
$31.5B
$6.75M 3.34%
32,655
+7,125
+28% +$1.37M
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$6.74M 3.33%
75,100
-11,000
-13% -$906K
EPAM icon
10
EPAM Systems
EPAM
$5.51B
$6.69M 3.31%
26,530
– –
ANSS
11
DELISTED
Ansys
ANSS
$6.63M 3.28%
22,715
– –
EW icon
12
Edwards Lifesciences
EW
$49.6B
$6.48M 3.21%
93,825
-5,700
-6% -$405K
HEI icon
13
HEICO Corp
HEI
$49.8B
$5.89M 2.92%
59,154
-3,225
-5% -$298K
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$5.59M 2.77%
32,850
+4,750
+17% +$751K
IFF icon
15
International Flavors & Fragrances
IFF
$20.2B
$5.53M 2.73%
45,114
-2,841
-6% -$359K
LIN icon
16
Linde
LIN
$221B
$5.52M 2.73%
26,045
-8,155
-24% -$1.57M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 2.61%
29,600
+10,650
+56% +$1.94M
STE icon
18
Steris
STE
$22.3B
$5.25M 2.6%
34,250
-7,350
-18% -$1.12M
PAYX icon
19
Paychex
PAYX
$41.6B
$5.2M 2.57%
68,662
+975
+1% +$67.6K
ECL icon
20
Ecolab
ECL
$78.1B
$5.2M 2.57%
26,122
-2,521
-9% -$488K
RVTY icon
21
Revvity
RVTY
$12.6B
$4.91M 2.43%
50,050
-6,250
-11% -$571K
FISV
22
Fiserv Inc
FISV
$28.8B
$4.86M 2.4%
49,750
-7,600
-13% -$765K
TFX icon
23
Teleflex
TFX
$6.05B
$4.84M 2.4%
13,300
-50
-0.4% -$17.3K
LII icon
24
Lennox International
LII
$14.4B
$4.32M 2.14%
18,550
-50
-0.3% -$10.1K
XRAY icon
25
Dentsply Sirona
XRAY
$2.68B
$3.98M 1.97%
90,280
+22,880
+34% +$968K
1
2 3

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Stone Run Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Stone Run Capital held 60 positions worth $202M, up 16% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital withdrew a net $9.36M in Q2 2020, closing 3 positions and reducing 28 holdings. Its most notable exit was Middleby, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stone Run Capital opened a new position in Golub Capital BDC worth $408K.

  • Stone Run Capital's largest Q2 2020 buy was Golub Capital BDC: 35,000 shares worth $408K.
  • Stone Run Capital added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.94M increase.
  • Stone Run Capital's biggest Q2 2020 reduction was Linde, cutting an estimated $1.57M.
  • Stone Run Capital fully exited Middleby in Q2 2020, selling an estimated $1.73M.
  • Stone Run Capital's ten largest holdings make up 38% of its $202M portfolio in Q2 2020.
  • Stone Run Capital opened 1 new position and closed 3 in Q2 2020.
  • Stone Run Capital's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Stone Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.