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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
+14.63%
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
$252M
AUM Growth
+$32.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.58%
Holding
62
New
1
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.2M
2
BDX icon
Becton Dickinson
BDX
+$1.73M
3
FISV
Fiserv Inc
FISV
+$662K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
5
LIN icon
Linde
LIN
+$460K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.14M
2
GLW icon
Corning
GLW
+$586K
3
MLM icon
Martin Marietta Materials
MLM
+$336K
4
EPAM icon
EPAM Systems
EPAM
+$334K
5
TECH icon
Bio-Techne
TECH
+$309K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 28.44%
3 Industrials 16.23%
4 Materials 14.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$49.5B
$13.5M 5.36%
44,160
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.66M 3.84%
107,505
-275
-0.3% -$23.8K
BDX icon
3
Becton Dickinson
BDX
$45.6B
$9.51M 3.78%
38,934
+7,432
+24% +$1.73M
DHR icon
4
Danaher
DHR
$137B
$9.18M 3.65%
46,627
-1,128
-2% -$226K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$9.16M 3.64%
19,668
-587
-3% -$275K
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$9.14M 3.63%
25,515
-1,000
-4% -$334K
ROP icon
7
Roper Technologies
ROP
$38.8B
$8.82M 3.51%
20,467
+36
+0.2% +$14.8K
TECH icon
8
Bio-Techne
TECH
$11.2B
$8.69M 3.45%
109,400
-4,260
-4% -$309K
EW icon
9
Edwards Lifesciences
EW
$49.6B
$8.51M 3.38%
93,225
– –
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$8.41M 3.34%
29,620
-1,260
-4% -$336K
ANSS
11
DELISTED
Ansys
ANSS
$8.2M 3.26%
22,535
+70
+0.3% +$23.4K
HEI icon
12
HEICO Corp
HEI
$49.8B
$7.9M 3.14%
59,654
+450
+0.8% +$54.9K
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$7.62M 3.03%
69,970
+28,486
+69% +$3.2M
RVTY icon
14
Revvity
RVTY
$12.6B
$7.28M 2.89%
50,750
-50
-0.1% -$6.65K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$7.17M 2.85%
74,950
– –
LIN icon
16
Linde
LIN
$221B
$7.01M 2.79%
26,620
+1,875
+8% +$460K
FISV
17
Fiserv Inc
FISV
$28.8B
$6.88M 2.74%
60,442
+6,142
+11% +$662K
STE icon
18
Steris
STE
$22.3B
$6.47M 2.57%
34,150
– –
PAYX icon
19
Paychex
PAYX
$41.6B
$6.29M 2.5%
67,442
-20
-0% -$1.78K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.27M 2.49%
27,025
+2,125
+9% +$468K
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$6.21M 2.47%
29,900
-500
-2% -$97.2K
TFX icon
22
Teleflex
TFX
$6.05B
$5.57M 2.21%
13,530
+230
+2% +$84.9K
ECL icon
23
Ecolab
ECL
$78.1B
$5.53M 2.2%
25,572
-500
-2% -$104K
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$5M 1.99%
20,415
– –
LII icon
25
Lennox International
LII
$14.4B
$4.95M 1.97%
18,050
-500
-3% -$142K
1
2 3

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Stone Run Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Stone Run Capital held 62 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Stone Run Capital opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Run Capital's largest Q4 2020 buy was Oneok: 5,700 shares worth $218K.
  • Stone Run Capital added most to International Flavors & Fragrances in Q4 2020, an estimated $3.2M increase.
  • Stone Run Capital's biggest Q4 2020 reduction was Gartner, cutting an estimated $1.14M.
  • Stone Run Capital fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $265K.
  • Stone Run Capital's ten largest holdings make up 38% of its $252M portfolio in Q4 2020.
  • Stone Run Capital opened 1 new position and closed 2 in Q4 2020.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Stone Run Capital's 13F filing for Q4 2020, filed 16 Feb 2021.