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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
-15.45%
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
$199M
AUM Growth
-$71.8M
Cap. Flow
-$31.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
41%
Holding
66
New
2
Increased
5
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.97M
2
NDSN icon
Nordson
NDSN
+$1.29M
3
IT icon
Gartner
IT
+$186K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.4K
5
TECH icon
Bio-Techne
TECH
+$30K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.21M
3
BDX icon
Becton Dickinson
BDX
+$2.45M
4
GLW icon
Corning
GLW
+$2.22M
5
APD icon
Air Products & Chemicals
APD
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 26.83%
3 Materials 16.47%
4 Industrials 15.53%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$9.46M 4.76%
42,072
-438
-1% -$101K
SPGI icon
2
S&P Global
SPGI
$121B
$9.22M 4.64%
27,346
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$8.94M 4.5%
16,462
-1,335
-8% -$735K
MLM icon
4
Martin Marietta Materials
MLM
$31.5B
$8.21M 4.13%
27,443
+50
+0.2% +$17.1K
TECH icon
5
Bio-Techne
TECH
$11.2B
$7.77M 3.91%
89,620
+320
+0.4% +$30K
LIN icon
6
Linde
LIN
$221B
$7.72M 3.89%
26,870
-4,700
-15% -$1.47M
ROP icon
7
Roper Technologies
ROP
$38.8B
$7.67M 3.86%
19,437
-75
-0.4% -$32.6K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$7.63M 3.84%
64,069
-13,370
-17% -$1.67M
PAYX icon
9
Paychex
PAYX
$41.6B
$7.46M 3.75%
65,475
– –
EW icon
10
Edwards Lifesciences
EW
$49.6B
$7.43M 3.74%
78,125
-12,100
-13% -$1.25M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.3M 3.67%
26,750
+100
+0.4% +$31.4K
ADSK icon
12
Autodesk
ADSK
$49.5B
$7.02M 3.53%
40,810
-3,100
-7% -$596K
HEI icon
13
HEICO Corp
HEI
$49.8B
$6.99M 3.52%
53,316
-213
-0.4% -$30K
STE icon
14
Steris
STE
$22.3B
$6.32M 3.18%
30,650
-2,300
-7% -$519K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$6.13M 3.08%
24,870
-9,657
-28% -$2.45M
RVTY icon
16
Revvity
RVTY
$12.6B
$5.77M 2.9%
40,583
-557
-1% -$83.5K
IT icon
17
Gartner
IT
$10.1B
$5.76M 2.9%
23,825
+700
+3% +$186K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$5.54M 2.79%
66,609
+40
+0.1% +$3.79K
EPAM icon
19
EPAM Systems
EPAM
$5.51B
$5.42M 2.73%
18,390
-1,940
-10% -$593K
ANSS
20
DELISTED
Ansys
ANSS
$4.62M 2.32%
19,290
-800
-4% -$212K
WTS icon
21
Watts Water Technologies
WTS
$11.5B
$4.6M 2.31%
37,430
-670
-2% -$87K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$4.45M 2.24%
19,850
-1,010
-5% -$259K
FISV
23
Fiserv Inc
FISV
$28.8B
$3.95M 1.98%
44,347
-49,480
-53% -$4.8M
LII icon
24
Lennox International
LII
$14.4B
$3.83M 1.93%
18,560
-3,600
-16% -$788K
APH icon
25
Amphenol
APH
$198B
$3.56M 1.79%
110,630
-35,278
-24% -$1.23M
1
2 3

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Stone Run Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Stone Run Capital held 66 positions worth $199M, down 27% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stone Run Capital withdrew a net $31.7M in Q2 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Golub Capital BDC, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Stone Run Capital opened a new position in Rockwell Automation worth $1.74M.

  • Stone Run Capital's largest Q2 2022 buy was Rockwell Automation: 8,737 shares worth $1.74M.
  • Stone Run Capital added most to Gartner in Q2 2022, an estimated $186K increase.
  • Stone Run Capital's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $4.8M.
  • Stone Run Capital fully exited Golub Capital BDC in Q2 2022, selling an estimated $654K.
  • Stone Run Capital's ten largest holdings make up 41% of its $199M portfolio in Q2 2022.
  • Stone Run Capital opened 2 new positions and closed 6 in Q2 2022.
  • Stone Run Capital's portfolio value fell 27% quarter-over-quarter to $199M.

Based on Stone Run Capital's 13F filing for Q2 2022, filed 15 Aug 2022.