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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
+10.56%
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
$198M
AUM Growth
+$12.3M
Cap. Flow
-$5.88M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.85%
Holding
63
New
4
Increased
6
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$2.38M
2
MIDD icon
Middleby
MIDD
+$1.42M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$768K
4
BDX icon
Becton Dickinson
BDX
+$566K
5
SHW icon
Sherwin-Williams
SHW
+$520K

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.19M
2
SPGI icon
S&P Global
SPGI
+$1.01M
3
DHR icon
Danaher
DHR
+$811K
4
IT icon
Gartner
IT
+$749K
5
EPAM icon
EPAM Systems
EPAM
+$689K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 26.15%
3 Materials 17.03%
4 Industrials 15.24%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$9.08M 4.59%
38,574
-3,499
-8% -$811K
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$9M 4.55%
26,633
-710
-3% -$242K
LIN icon
3
Linde
LIN
$221B
$8.63M 4.36%
26,470
-325
-1% -$102K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$8.57M 4.33%
15,567
-900
-5% -$477K
ROP icon
5
Roper Technologies
ROP
$38.8B
$8.15M 4.12%
18,861
-651
-3% -$268K
SPGI icon
6
S&P Global
SPGI
$121B
$8.13M 4.11%
24,278
-3,068
-11% -$1.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 3.93%
25,170
-580
-2% -$172K
ADSK icon
8
Autodesk
ADSK
$49.5B
$7.22M 3.65%
38,620
-830
-2% -$167K
IT icon
9
Gartner
IT
$10.1B
$7.18M 3.63%
21,355
-2,320
-10% -$749K
PAYX icon
10
Paychex
PAYX
$41.6B
$7.1M 3.59%
61,475
-4,000
-6% -$468K
TECH icon
11
Bio-Techne
TECH
$11.2B
$7.05M 3.56%
85,060
-3,160
-4% -$251K
HEI icon
12
HEICO Corp
HEI
$49.8B
$7.02M 3.55%
45,666
-7,650
-14% -$1.19M
BDX icon
13
Becton Dickinson
BDX
$45.6B
$6.88M 3.48%
27,070
+2,399
+10% +$566K
RVTY icon
14
Revvity
RVTY
$12.6B
$5.77M 2.92%
41,158
-300
-0.7% -$40.4K
IFF icon
15
International Flavors & Fragrances
IFF
$20.2B
$5.62M 2.84%
53,619
-3,900
-7% -$383K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$5.6M 2.83%
75,025
-1,600
-2% -$123K
STE icon
17
Steris
STE
$22.3B
$5.56M 2.81%
30,105
-3,215
-10% -$565K
WTS icon
18
Watts Water Technologies
WTS
$11.5B
$5.4M 2.73%
36,945
-500
-1% -$72K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$5.31M 2.68%
64,079
-2,550
-4% -$206K
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$5.24M 2.65%
22,100
+2,250
+11% +$520K
EPAM icon
21
EPAM Systems
EPAM
$5.51B
$5.02M 2.54%
15,315
-2,025
-12% -$689K
FISV
22
Fiserv Inc
FISV
$28.8B
$4.57M 2.31%
45,247
– –
ANSS
23
DELISTED
Ansys
ANSS
$4.45M 2.25%
18,440
-750
-4% -$175K
LII icon
24
Lennox International
LII
$14.4B
$4.22M 2.13%
17,650
-910
-5% -$223K
APH icon
25
Amphenol
APH
$198B
$4.04M 2.04%
106,182
– –
1
2 3

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Stone Run Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Stone Run Capital held 63 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stone Run Capital's Q4 2022 filing shows 4 new, 6 increased, 31 reduced and 5 closed positions. Its largest new stake was Trimble: 42,830 shares worth $2.17M. The largest sale was HEICO Corp, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q4 2022 buy was Trimble: 42,830 shares worth $2.17M.
  • Stone Run Capital added most to Becton Dickinson in Q4 2022, an estimated $566K increase.
  • Stone Run Capital's biggest Q4 2022 reduction was HEICO Corp, cutting an estimated $1.19M.
  • Stone Run Capital fully exited Adobe in Q4 2022, selling an estimated $633K.
  • Stone Run Capital's ten largest holdings make up 41% of its $198M portfolio in Q4 2022.
  • Stone Run Capital opened 4 new positions and closed 5 in Q4 2022.
  • Stone Run Capital's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Stone Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.