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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
+10.71%
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
+$16.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.8%
Holding
62
New
5
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.36M
2
IT icon
Gartner
IT
+$966K
3
PANW icon
Palo Alto Networks
PANW
+$675K
4
FISV
Fiserv Inc
FISV
+$453K
5
BDX icon
Becton Dickinson
BDX
+$325K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$961K
3
PTC icon
PTC
PTC
+$826K
4
XRAY icon
Dentsply Sirona
XRAY
+$739K
5
GLW icon
Corning
GLW
+$711K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 28.6%
3 Industrials 15.9%
4 Materials 13.72%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$49.5B
$10.2M 4.66%
44,160
– –
DHR icon
2
Danaher
DHR
$137B
$9.12M 4.17%
47,755
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$8.94M 4.09%
20,255
+165
+0.8% +$68.2K
EPAM icon
4
EPAM Systems
EPAM
$5.51B
$8.57M 3.92%
26,515
-15
-0.1% -$4.48K
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.46M 3.87%
107,780
+200
+0.2% +$15.9K
ROP icon
6
Roper Technologies
ROP
$38.8B
$8.07M 3.69%
20,431
– –
EW icon
7
Edwards Lifesciences
EW
$49.6B
$7.44M 3.4%
93,225
-600
-0.6% -$46.8K
ANSS
8
DELISTED
Ansys
ANSS
$7.35M 3.36%
22,465
-250
-1% -$78.3K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$7.27M 3.32%
74,950
-150
-0.2% -$14.7K
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$7.27M 3.32%
30,880
-1,775
-5% -$384K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$7.15M 3.27%
31,502
+1,323
+4% +$325K
TECH icon
12
Bio-Techne
TECH
$11.2B
$7.04M 3.22%
113,660
+300
+0.3% +$19.5K
RVTY icon
13
Revvity
RVTY
$12.6B
$6.38M 2.91%
50,800
+750
+1% +$86.2K
HEI icon
14
HEICO Corp
HEI
$49.8B
$6.2M 2.83%
59,204
+50
+0.1% +$5.17K
STE icon
15
Steris
STE
$22.3B
$6.02M 2.75%
34,150
-100
-0.3% -$16K
LIN icon
16
Linde
LIN
$221B
$5.89M 2.69%
24,745
-1,300
-5% -$315K
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$5.63M 2.57%
30,400
-2,450
-7% -$449K
FISV
18
Fiserv Inc
FISV
$28.8B
$5.6M 2.56%
54,300
+4,550
+9% +$453K
PAYX icon
19
Paychex
PAYX
$41.6B
$5.38M 2.46%
67,462
-1,200
-2% -$90.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 2.42%
24,900
-4,700
-16% -$961K
ECL icon
21
Ecolab
ECL
$78.1B
$5.21M 2.38%
26,072
-50
-0.2% -$9.99K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$5.08M 2.32%
41,484
-3,630
-8% -$452K
LII icon
23
Lennox International
LII
$14.4B
$5.06M 2.31%
18,550
– –
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$4.74M 2.17%
20,415
– –
TFX icon
25
Teleflex
TFX
$6.05B
$4.53M 2.07%
13,300
– –
1
2 3

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Stone Run Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Stone Run Capital held 62 positions worth $219M, up 8.2% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q3 2020 filing shows 5 new, 10 increased, 22 reduced and 1 closed positions. Its largest new stake was Arista Networks: 99,200 shares worth $1.28M. The largest sale was Cerner Corp, an estimated $1.21M.

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

  • Stone Run Capital's largest Q3 2020 buy was Arista Networks: 99,200 shares worth $1.28M.
  • Stone Run Capital added most to Gartner in Q3 2020, an estimated $966K increase.
  • Stone Run Capital's biggest Q3 2020 reduction was Cerner Corp, cutting an estimated $1.21M.
  • Stone Run Capital fully exited Quest Diagnostics in Q3 2020, selling an estimated $644K.
  • Stone Run Capital's ten largest holdings make up 38% of its $219M portfolio in Q3 2020.
  • Stone Run Capital opened 5 new positions and closed 1 in Q3 2020.
  • Stone Run Capital's portfolio value rose 8.2% quarter-over-quarter to $219M.

Based on Stone Run Capital's 13F filing for Q3 2020, filed 13 Nov 2020.