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SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-9.32%
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
$271M
AUM Growth
-$39M
Cap. Flow
-$6.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
37.99%
Holding
65
New
3
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.69M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.4M
5
ADSK icon
Autodesk
ADSK
+$1.16M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.4M
2
TFX icon
Teleflex
TFX
+$3.31M
3
VRSK icon
Verisk Analytics
VRSK
+$1.97M
4
PTC icon
PTC
PTC
+$1.49M
5
RVTY icon
Revvity
RVTY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Technology 28.73%
3 Materials 16.32%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$11.2M 4.15%
+27,346
New +$11.1M
DHR icon
2
Danaher
DHR
$135B
$11.1M 4.09%
42,510
-846
-2% -$212K
EW icon
3
Edwards Lifesciences
EW
$47.6B
$10.6M 3.93%
90,225
+1,000
+1% +$112K
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$10.5M 3.9%
27,393
-462
-2% -$179K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$10.5M 3.88%
17,797
-558
-3% -$321K
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$10.2M 3.76%
77,439
+12,699
+20% +$1.69M
LIN icon
7
Linde
LIN
$237B
$10.1M 3.73%
31,570
+1,000
+3% +$309K
TECH icon
8
Bio-Techne
TECH
$11.2B
$9.67M 3.57%
89,300
+100
+0.1% +$10.3K
FISV
9
Fiserv Inc
FISV
$27.2B
$9.51M 3.52%
93,827
+4,300
+5% +$435K
ADSK icon
10
Autodesk
ADSK
$44.3B
$9.41M 3.48%
43,910
+5,050
+13% +$1.16M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.4M 3.48%
26,650
– –
ROP icon
12
Roper Technologies
ROP
$36.3B
$9.21M 3.41%
19,512
-95
-0.5% -$42.7K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$8.96M 3.31%
34,527
+3,435
+11% +$884K
PAYX icon
14
Paychex
PAYX
$40.4B
$8.94M 3.3%
65,475
-237
-0.4% -$29.1K
HEI icon
15
HEICO Corp
HEI
$48.9B
$8.22M 3.04%
53,529
-200
-0.4% -$29K
STE icon
16
Steris
STE
$20.9B
$7.97M 2.94%
32,950
-1,650
-5% -$382K
RVTY icon
17
Revvity
RVTY
$12.3B
$7.18M 2.65%
41,140
-7,360
-15% -$1.31M
IT icon
18
Gartner
IT
$9.41B
$6.88M 2.54%
23,125
-2,335
-9% -$676K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$6.64M 2.46%
66,569
-7,700
-10% -$753K
ANSS
20
DELISTED
Ansys
ANSS
$6.38M 2.36%
20,090
-1,350
-6% -$441K
EPAM icon
21
EPAM Systems
EPAM
$4.69B
$6.03M 2.23%
20,330
+60
+0.3% +$23.5K
LII icon
22
Lennox International
LII
$18.8B
$5.71M 2.11%
22,160
+2,450
+12% +$673K
APH icon
23
Amphenol
APH
$188B
$5.5M 2.03%
145,908
+5,000
+4% +$194K
WTS icon
24
Watts Water Technologies
WTS
$11.5B
$5.32M 1.97%
38,100
-350
-0.9% -$54.9K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$5.21M 1.92%
20,860
+760
+4% +$210K
1
2 3

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Stone Run Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Stone Run Capital held 65 positions worth $271M, down 13% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q1 2022 filing shows 3 new, 19 increased, 26 reduced and 1 closed positions. Its largest new stake was S&P Global: 27,346 shares worth $11.2M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $13.4M.

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

  • Stone Run Capital's largest Q1 2022 buy was S&P Global: 27,346 shares worth $11.2M.
  • Stone Run Capital added most to International Flavors & Fragrances in Q1 2022, an estimated $1.69M increase.
  • Stone Run Capital's biggest Q1 2022 reduction was Teleflex, cutting an estimated $3.31M.
  • Stone Run Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $13.4M.
  • Stone Run Capital's ten largest holdings make up 38% of its $271M portfolio in Q1 2022.
  • Stone Run Capital opened 3 new positions and closed 1 in Q1 2022.
  • Stone Run Capital's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Stone Run Capital's 13F filing for Q1 2022, filed 16 May 2022.