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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
-2.77%
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
$186M
AUM Growth
-$13.2M
Cap. Flow
-$5.35M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.38%
Holding
63
New
3
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$870K
2
STE icon
Steris
STE
+$543K
3
ECL icon
Ecolab
ECL
+$511K
4
EMR icon
Emerson Electric
EMR
+$417K
5
ANET icon
Arista Networks
ANET
+$381K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.75M
2
ROK icon
Rockwell Automation
ROK
+$1.74M
3
NDSN icon
Nordson
NDSN
+$1.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$750K
5
XRAY icon
Dentsply Sirona
XRAY
+$444K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 27.01%
3 Materials 16.25%
4 Industrials 14.58%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$9.63M 5.19%
42,073
+1
+0% +$245
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$8.81M 4.75%
27,343
-100
-0.4% -$33.9K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$8.35M 4.5%
16,467
+5
+0% +$2.8K
SPGI icon
4
S&P Global
SPGI
$121B
$8.35M 4.5%
27,346
– –
HEI icon
5
HEICO Corp
HEI
$49.8B
$7.68M 4.14%
53,316
– –
ADSK icon
6
Autodesk
ADSK
$49.5B
$7.37M 3.97%
39,450
-1,360
-3% -$275K
PAYX icon
7
Paychex
PAYX
$41.6B
$7.35M 3.96%
65,475
– –
LIN icon
8
Linde
LIN
$221B
$7.22M 3.89%
26,795
-75
-0.3% -$21.5K
ROP icon
9
Roper Technologies
ROP
$38.8B
$7.02M 3.78%
19,512
+75
+0.4% +$30.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 3.71%
25,750
-1,000
-4% -$285K
IT icon
11
Gartner
IT
$10.1B
$6.55M 3.53%
23,675
-150
-0.6% -$42.1K
EW icon
12
Edwards Lifesciences
EW
$49.6B
$6.33M 3.41%
76,625
-1,500
-2% -$144K
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$6.28M 3.38%
17,340
-1,050
-6% -$402K
TECH icon
14
Bio-Techne
TECH
$11.2B
$6.26M 3.38%
88,220
-1,400
-2% -$121K
STE icon
15
Steris
STE
$22.3B
$5.54M 2.99%
33,320
+2,670
+9% +$543K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$5.5M 2.96%
24,671
-199
-0.8% -$49.5K
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$5.22M 2.82%
57,519
-6,550
-10% -$750K
RVTY icon
18
Revvity
RVTY
$12.6B
$4.99M 2.69%
41,458
+875
+2% +$123K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$4.75M 2.56%
66,629
+20
+0% +$1.68K
WTS icon
20
Watts Water Technologies
WTS
$11.5B
$4.71M 2.54%
37,445
+15
+0% +$2.04K
ANSS
21
DELISTED
Ansys
ANSS
$4.25M 2.29%
19,190
-100
-0.5% -$25.6K
FISV
22
Fiserv Inc
FISV
$28.8B
$4.23M 2.28%
45,247
+900
+2% +$91.7K
LII icon
23
Lennox International
LII
$14.4B
$4.13M 2.23%
18,560
– –
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$4.06M 2.19%
19,850
– –
ECL icon
25
Ecolab
ECL
$78.1B
$3.61M 1.95%
24,996
+3,150
+14% +$511K
1
2 3

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Stone Run Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Stone Run Capital held 63 positions worth $186M, down 6.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stone Run Capital's Q3 2022 filing shows 3 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Adobe: 2,300 shares worth $633K. The largest sale was Verisk Analytics, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q3 2022 buy was Adobe: 2,300 shares worth $633K.
  • Stone Run Capital added most to Steris in Q3 2022, an estimated $543K increase.
  • Stone Run Capital's biggest Q3 2022 reduction was International Flavors & Fragrances, cutting an estimated $750K.
  • Stone Run Capital fully exited Verisk Analytics in Q3 2022, selling an estimated $1.75M.
  • Stone Run Capital's ten largest holdings make up 42% of its $186M portfolio in Q3 2022.
  • Stone Run Capital opened 3 new positions and closed 4 in Q3 2022.
  • Stone Run Capital's portfolio value fell 6.7% quarter-over-quarter to $186M.

Based on Stone Run Capital's 13F filing for Q3 2022, filed 14 Nov 2022.