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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
+2.08%
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
$292M
AUM Growth
+$8.08M
Cap. Flow
+$4.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
64
New
–
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.12M
2
CLVT icon
Clarivate
CLVT
+$1.14M
3
LIN icon
Linde
LIN
+$813K
4
XRAY icon
Dentsply Sirona
XRAY
+$778K
5
LII icon
Lennox International
LII
+$709K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.61M
2
TFX icon
Teleflex
TFX
+$1.43M
3
BDX icon
Becton Dickinson
BDX
+$1.42M
4
DIS icon
Walt Disney
DIS
+$1.16M
5
ROL icon
Rollins
ROL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 28.21%
3 Industrials 14.5%
4 Materials 14.42%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$12.5M 4.28%
46,198
-34
-0.1% -$9.26K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 4.24%
106,080
+1,250
+1% +$148K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$12.2M 4.2%
21,460
+140
+0.7% +$82.4K
ADSK icon
4
Autodesk
ADSK
$49.5B
$12.1M 4.14%
42,360
+925
+2% +$283K
TECH icon
5
Bio-Techne
TECH
$11.2B
$11.1M 3.81%
91,600
-13,200
-13% -$1.61M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$11M 3.77%
19,240
+545
+3% +$299K
EW icon
7
Edwards Lifesciences
EW
$49.6B
$10.5M 3.61%
92,885
-140
-0.2% -$16K
MLM icon
8
Martin Marietta Materials
MLM
$31.5B
$10M 3.43%
29,255
+225
+0.8% +$81.8K
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$9.69M 3.32%
72,464
+4,178
+6% +$613K
LIN icon
10
Linde
LIN
$221B
$9.42M 3.23%
32,095
+2,675
+9% +$813K
ROP icon
11
Roper Technologies
ROP
$38.8B
$9.25M 3.17%
20,737
+810
+4% +$388K
RVTY icon
12
Revvity
RVTY
$12.6B
$9.06M 3.11%
52,280
+2,605
+5% +$459K
FISV
13
Fiserv Inc
FISV
$28.8B
$8.91M 3.05%
82,082
+18,960
+30% +$2.12M
IT icon
14
Gartner
IT
$10.1B
$8.04M 2.76%
26,460
+394
+2% +$114K
PAYX icon
15
Paychex
PAYX
$41.6B
$7.7M 2.64%
68,462
+2,620
+4% +$294K
ANSS
16
DELISTED
Ansys
ANSS
$7.5M 2.57%
22,040
+100
+0.5% +$36.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.43M 2.55%
27,235
+360
+1% +$101K
STE icon
18
Steris
STE
$22.3B
$7.34M 2.52%
35,950
-100
-0.3% -$21.4K
HEI icon
19
HEICO Corp
HEI
$49.8B
$7.25M 2.49%
55,009
-1,625
-3% -$214K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$7.16M 2.46%
29,861
-5,773
-16% -$1.42M
WTS icon
21
Watts Water Technologies
WTS
$11.5B
$6.54M 2.24%
38,900
-550
-1% -$88.1K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$6.29M 2.16%
77,600
+2,250
+3% +$193K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$5.84M 2%
20,880
+765
+4% +$224K
LII icon
24
Lennox International
LII
$14.4B
$5.83M 2%
19,820
+2,170
+12% +$709K
APH icon
25
Amphenol
APH
$198B
$5.4M 1.85%
147,548
+8,096
+6% +$297K
1
2 3

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Stone Run Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Stone Run Capital held 64 positions worth $292M, up 2.9% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Stone Run Capital opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Run Capital added most to Fiserv Inc in Q3 2021, an estimated $2.12M increase.
  • Stone Run Capital's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $1.61M.
  • Stone Run Capital's ten largest holdings make up 38% of its $292M portfolio in Q3 2021.
  • Stone Run Capital opened 0 new positions and closed 0 in Q3 2021.
  • Stone Run Capital's portfolio value rose 2.9% quarter-over-quarter to $292M.

Based on Stone Run Capital's 13F filing for Q3 2021, filed 15 Nov 2021.