We are live on ! Find out more
SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$209M
AUM Growth
+$11.3M
Cap. Flow
+$5.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.22%
Holding
60
New
2
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.29M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.57M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.13M
4
MIDD icon
Middleby
MIDD
+$1.89M
5
STE icon
Steris
STE
+$618K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.19M
2
MLM icon
Martin Marietta Materials
MLM
+$1.17M
3
BDX icon
Becton Dickinson
BDX
+$854K
4
FISV
Fiserv Inc
FISV
+$726K
5
EPAM icon
EPAM Systems
EPAM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 25.91%
3 Industrials 16.77%
4 Materials 16.5%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$8.97M 4.29%
25,245
-1,225
-5% -$410K
ROP icon
2
Roper Technologies
ROP
$38.8B
$8.66M 4.14%
19,661
+800
+4% +$346K
DHR icon
3
Danaher
DHR
$137B
$8.64M 4.13%
38,687
+113
+0.3% +$25.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$8.63M 4.12%
14,967
-600
-4% -$338K
SPGI icon
5
S&P Global
SPGI
$121B
$8.6M 4.11%
24,946
+668
+3% +$235K
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$8.28M 3.96%
23,308
-3,325
-12% -$1.17M
HEI icon
7
HEICO Corp
HEI
$49.8B
$7.81M 3.73%
45,666
– –
ADSK icon
8
Autodesk
ADSK
$49.5B
$7.57M 3.62%
36,350
-2,270
-6% -$467K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.52M 3.59%
24,350
-820
-3% -$253K
PAYX icon
10
Paychex
PAYX
$41.6B
$7.38M 3.53%
64,375
+2,900
+5% +$330K
IFF icon
11
International Flavors & Fragrances
IFF
$20.2B
$6.9M 3.3%
75,072
+21,453
+40% +$2.13M
IT icon
12
Gartner
IT
$10.1B
$6.7M 3.2%
20,580
-775
-4% -$256K
TECH icon
13
Bio-Techne
TECH
$11.2B
$6.64M 3.17%
89,435
+4,375
+5% +$337K
STE icon
14
Steris
STE
$22.3B
$6.37M 3.04%
33,305
+3,200
+11% +$618K
EW icon
15
Edwards Lifesciences
EW
$49.6B
$6.21M 2.97%
75,025
– –
RVTY icon
16
Revvity
RVTY
$12.6B
$6.05M 2.89%
45,418
+4,260
+10% +$561K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$5.84M 2.79%
23,580
-3,490
-13% -$854K
ANSS
18
DELISTED
Ansys
ANSS
$5.72M 2.73%
17,190
-1,250
-7% -$353K
WTS icon
19
Watts Water Technologies
WTS
$11.5B
$5.7M 2.72%
33,845
-3,100
-8% -$511K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$5.58M 2.67%
67,084
+3,005
+5% +$229K
LII icon
21
Lennox International
LII
$14.4B
$5.04M 2.41%
20,050
+2,400
+14% +$606K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$4.7M 2.25%
20,900
-1,200
-5% -$275K
FISV
23
Fiserv Inc
FISV
$28.8B
$4.37M 2.09%
38,647
-6,600
-15% -$726K
APH icon
24
Amphenol
APH
$198B
$4.34M 2.07%
106,182
– –
ECL icon
25
Ecolab
ECL
$78.1B
$4.22M 2.02%
25,496
– –
1
2 3

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Stone Run Capital held 60 positions worth $209M, up 5.7% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stone Run Capital's Q1 2023 filing shows 2 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Nordson: 14,400 shares worth $3.2M. The largest sale was Woodward, an estimated $1.19M.

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

  • Stone Run Capital's largest Q1 2023 buy was Nordson: 14,400 shares worth $3.2M.
  • Stone Run Capital added most to International Flavors & Fragrances in Q1 2023, an estimated $2.13M increase.
  • Stone Run Capital's biggest Q1 2023 reduction was Martin Marietta Materials, cutting an estimated $1.17M.
  • Stone Run Capital fully exited Woodward in Q1 2023, selling an estimated $1.19M.
  • Stone Run Capital's ten largest holdings make up 39% of its $209M portfolio in Q1 2023.
  • Stone Run Capital opened 2 new positions and closed 3 in Q1 2023.
  • Stone Run Capital's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on Stone Run Capital's 13F filing for Q1 2023, filed 15 May 2023.