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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
-4.44%
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
$204M
AUM Growth
-$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.4%
Holding
59
New
2
Increased
9
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.23M
2
AIN icon
Albany International
AIN
+$738K
3
RVTY icon
Revvity
RVTY
+$523K
4
RTX icon
RTX Corp
RTX
+$306K
5
GLW icon
Corning
GLW
+$262K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.38M
2
BDX icon
Becton Dickinson
BDX
+$2.27M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
NDSN icon
Nordson
NDSN
+$670K
5
ROP icon
Roper Technologies
ROP
+$635K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 24.8%
3 Industrials 18.16%
4 Materials 14.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$31.5B
$9.26M 4.54%
22,563
-820
-4% -$363K
LIN icon
2
Linde
LIN
$221B
$9.2M 4.51%
24,695
-550
-2% -$209K
SPGI icon
3
S&P Global
SPGI
$121B
$8.79M 4.31%
24,053
-643
-3% -$253K
ROP icon
4
Roper Technologies
ROP
$38.8B
$8.63M 4.23%
17,816
-1,295
-7% -$635K
DHR icon
5
Danaher
DHR
$137B
$8.29M 4.06%
37,672
-1,917
-5% -$428K
ADSK icon
6
Autodesk
ADSK
$49.5B
$8.13M 3.99%
39,300
-150
-0.4% -$31.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.06M 3.95%
23,000
-1,350
-6% -$479K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$7.6M 3.73%
15,017
+25
+0.2% +$13.3K
HEI icon
9
HEICO Corp
HEI
$49.8B
$7.39M 3.62%
45,666
– –
PAYX icon
10
Paychex
PAYX
$41.6B
$7.08M 3.47%
61,375
-3,200
-5% -$386K
IT icon
11
Gartner
IT
$10.1B
$6.81M 3.34%
19,830
-750
-4% -$262K
LII icon
12
Lennox International
LII
$14.4B
$6.61M 3.24%
17,655
-5
-0% -$1.8K
STE icon
13
Steris
STE
$22.3B
$6.51M 3.19%
29,655
-50
-0.2% -$11.3K
RVTY icon
14
Revvity
RVTY
$12.6B
$6.48M 3.18%
58,568
+4,450
+8% +$523K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$6.19M 3.04%
23,950
-8,420
-26% -$2.27M
TECH icon
16
Bio-Techne
TECH
$11.2B
$5.88M 2.88%
86,335
-1,800
-2% -$142K
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$5.85M 2.87%
33,845
– –
MIDD icon
18
Middleby
MIDD
$6.04B
$5.41M 2.65%
42,244
+8,640
+26% +$1.23M
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$5.22M 2.56%
20,450
-1,200
-6% -$321K
EW icon
20
Edwards Lifesciences
EW
$49.6B
$5.21M 2.55%
75,200
+175
+0.2% +$14.1K
ANSS
21
DELISTED
Ansys
ANSS
$5.11M 2.51%
17,190
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$4.89M 2.39%
64,584
-3,000
-4% -$251K
APH icon
23
Amphenol
APH
$198B
$4.38M 2.14%
104,182
-5,800
-5% -$249K
FISV
24
Fiserv Inc
FISV
$28.8B
$4.35M 2.13%
38,547
– –
ECL icon
25
Ecolab
ECL
$78.1B
$4.07M 2%
24,046
+250
+1% +$45.5K
1
2 3

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Stone Run Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Stone Run Capital held 59 positions worth $204M, down 9.4% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Run Capital withdrew a net $10.1M in Q3 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $252K position sold in full.

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

Against the trend, Stone Run Capital opened a new position in Albany International worth $699K.

  • Stone Run Capital's largest Q3 2023 buy was Albany International: 8,104 shares worth $699K.
  • Stone Run Capital added most to Middleby in Q3 2023, an estimated $1.23M increase.
  • Stone Run Capital's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $2.38M.
  • Stone Run Capital fully exited Brookfield Infrastructure in Q3 2023, selling an estimated $252K.
  • Stone Run Capital's ten largest holdings make up 40% of its $204M portfolio in Q3 2023.
  • Stone Run Capital opened 2 new positions and closed 2 in Q3 2023.
  • Stone Run Capital's portfolio value fell 9.4% quarter-over-quarter to $204M.

Based on Stone Run Capital's 13F filing for Q3 2023, filed 14 Nov 2023.