We are live on ! Find out more
SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$262M
AUM Growth
+$10.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.9%
Holding
64
New
4
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.45M
2
LIN icon
Linde
LIN
+$2.09M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.54M
4
INTC icon
Intel
INTC
+$954K
5
IFF icon
International Flavors & Fragrances
IFF
+$358K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.54M
2
ADSK icon
Autodesk
ADSK
+$815K
3
TECH icon
Bio-Techne
TECH
+$529K
4
TMO icon
Thermo Fisher Scientific
TMO
+$525K
5
HEI icon
HEICO Corp
HEI
+$382K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 27.21%
3 Industrials 16.36%
4 Materials 16.14%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$44.3B
$11.5M 4.38%
41,335
-2,825
-6% -$815K
IFF icon
2
International Flavors & Fragrances
IFF
$19.4B
$10.2M 3.88%
72,736
+2,766
+4% +$358K
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.1M 3.88%
104,830
-2,675
-2% -$245K
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$9.92M 3.79%
29,530
-90
-0.3% -$28.7K
TECH icon
5
Bio-Techne
TECH
$11.2B
$9.89M 3.78%
103,600
-5,800
-5% -$529K
LIN icon
6
Linde
LIN
$237B
$9.71M 3.71%
34,670
+8,050
+30% +$2.09M
DHR icon
7
Danaher
DHR
$135B
$9.19M 3.51%
46,063
-564
-1% -$115K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$9.18M 3.51%
38,708
-226
-0.6% -$55.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$8.47M 3.24%
18,568
-1,100
-6% -$525K
EPAM icon
10
EPAM Systems
EPAM
$4.69B
$8.46M 3.23%
21,320
-4,195
-16% -$1.54M
ROP icon
11
Roper Technologies
ROP
$36.3B
$8.26M 3.16%
20,487
+20
+0.1% +$8.03K
EW icon
12
Edwards Lifesciences
EW
$47.6B
$7.74M 2.96%
92,525
-700
-0.8% -$59.2K
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$7.65M 2.92%
43,300
+13,400
+45% +$2.45M
ANSS
14
DELISTED
Ansys
ANSS
$7.45M 2.85%
21,940
-595
-3% -$211K
HEI icon
15
HEICO Corp
HEI
$48.9B
$7.13M 2.72%
56,684
-2,970
-5% -$382K
FISV
16
Fiserv Inc
FISV
$27.2B
$6.94M 2.65%
58,272
-2,170
-4% -$249K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.9M 2.64%
27,025
– –
RVTY icon
18
Revvity
RVTY
$12.3B
$6.68M 2.55%
52,100
+1,350
+3% +$187K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$6.68M 2.55%
74,950
– –
PAYX icon
20
Paychex
PAYX
$40.4B
$6.61M 2.53%
67,442
– –
STE icon
21
Steris
STE
$20.9B
$6.49M 2.48%
34,050
-100
-0.3% -$18.6K
ECL icon
22
Ecolab
ECL
$75.6B
$5.75M 2.2%
26,837
+1,265
+5% +$269K
TFX icon
23
Teleflex
TFX
$5.85B
$5.53M 2.11%
13,315
-215
-2% -$86.1K
LII icon
24
Lennox International
LII
$18.8B
$5.5M 2.1%
17,650
-400
-2% -$116K
EMR icon
25
Emerson Electric
EMR
$82.9B
$5.24M 2%
58,038
– –
1
2 3

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Stone Run Capital held 64 positions worth $262M, up 4% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital's Q1 2021 filing shows 4 new, 10 increased and 25 reduced positions. Its largest new stake was Everbridge, Inc. Common Stock: 10,945 shares worth $1.33M. The largest sale was EPAM Systems, an estimated $1.54M.

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

  • Stone Run Capital's largest Q1 2021 buy was Everbridge, Inc. Common Stock: 10,945 shares worth $1.33M.
  • Stone Run Capital added most to Verisk Analytics in Q1 2021, an estimated $2.45M increase.
  • Stone Run Capital's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.54M.
  • Stone Run Capital's ten largest holdings make up 37% of its $262M portfolio in Q1 2021.
  • Stone Run Capital opened 4 new positions and closed 0 in Q1 2021.
  • Stone Run Capital's portfolio value rose 4% quarter-over-quarter to $262M.

Based on Stone Run Capital's 13F filing for Q1 2021, filed 17 May 2021.