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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
+12.24%
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
$310M
AUM Growth
+$18M
Cap. Flow
-$13.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38%
Holding
67
New
3
Increased
6
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$2.38M
2
FISV
Fiserv Inc
FISV
+$770K
3
APD icon
Air Products & Chemicals
APD
+$621K
4
GLW icon
Corning
GLW
+$618K
5
ISRG icon
Intuitive Surgical
ISRG
+$447K

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.13M
4
ADSK icon
Autodesk
ADSK
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$847K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Healthcare 28.92%
3 Materials 15.24%
4 Industrials 14.02%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$13.5M 4.38%
20,270
-1,190
-6% -$766K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.4M 4.33%
100,780
-5,300
-5% -$675K
DHR icon
3
Danaher
DHR
$137B
$12.6M 4.08%
43,356
-2,842
-6% -$783K
MLM icon
4
Martin Marietta Materials
MLM
$31.5B
$12.3M 3.96%
27,855
-1,400
-5% -$567K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$12.2M 3.96%
18,355
-885
-5% -$553K
EW icon
6
Edwards Lifesciences
EW
$49.6B
$11.6M 3.73%
89,225
-3,660
-4% -$427K
TECH icon
7
Bio-Techne
TECH
$11.2B
$11.5M 3.73%
89,200
-2,400
-3% -$294K
ADSK icon
8
Autodesk
ADSK
$49.5B
$10.9M 3.53%
38,860
-3,500
-8% -$1.02M
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$9.75M 3.15%
64,740
-7,724
-11% -$1.13M
RVTY icon
10
Revvity
RVTY
$12.6B
$9.75M 3.15%
48,500
-3,780
-7% -$683K
ROP icon
11
Roper Technologies
ROP
$38.8B
$9.64M 3.12%
19,607
-1,130
-5% -$538K
LIN icon
12
Linde
LIN
$221B
$9.6M 3.1%
30,570
-1,525
-5% -$494K
FISV
13
Fiserv Inc
FISV
$28.8B
$9.29M 3%
89,527
+7,445
+9% +$770K
PAYX icon
14
Paychex
PAYX
$41.6B
$8.97M 2.9%
65,712
-2,750
-4% -$340K
ANSS
15
DELISTED
Ansys
ANSS
$8.6M 2.78%
21,440
-600
-3% -$231K
IT icon
16
Gartner
IT
$10.1B
$8.51M 2.75%
25,460
-1,000
-4% -$322K
STE icon
17
Steris
STE
$22.3B
$8.42M 2.72%
34,600
-1,350
-4% -$308K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.97M 2.57%
26,650
-585
-2% -$168K
HEI icon
19
HEICO Corp
HEI
$49.8B
$7.75M 2.5%
53,729
-1,280
-2% -$180K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$7.63M 2.46%
31,092
+1,231
+4% +$295K
WTS icon
21
Watts Water Technologies
WTS
$11.5B
$7.47M 2.41%
38,450
-450
-1% -$85.5K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$7.17M 2.32%
74,269
-3,331
-4% -$284K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$7.08M 2.29%
20,100
-780
-4% -$252K
LII icon
24
Lennox International
LII
$14.4B
$6.39M 2.07%
19,710
-110
-0.6% -$34.4K
APH icon
25
Amphenol
APH
$198B
$6.16M 1.99%
140,908
-6,640
-5% -$269K
1
2 3

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Stone Run Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Stone Run Capital held 67 positions worth $310M, up 6.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital withdrew a net $13.6M in Q4 2021, closing 5 positions and reducing 47 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Stone Run Capital opened a new position in Maravai LifeSciences worth $2.47M.

  • Stone Run Capital's largest Q4 2021 buy was Maravai LifeSciences: 58,785 shares worth $2.47M.
  • Stone Run Capital added most to Fiserv Inc in Q4 2021, an estimated $770K increase.
  • Stone Run Capital's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $1.13M.
  • Stone Run Capital fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $2.21M.
  • Stone Run Capital's ten largest holdings make up 38% of its $310M portfolio in Q4 2021.
  • Stone Run Capital opened 3 new positions and closed 5 in Q4 2021.
  • Stone Run Capital's portfolio value rose 6.2% quarter-over-quarter to $310M.

Based on Stone Run Capital's 13F filing for Q4 2021, filed 14 Feb 2022.