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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-20.07%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$79M
Cap. Flow
-$11.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K
2
CHWY icon
Chewy
CHWY
+$258K
3
DDD icon
3D Systems Corp
DDD
+$97.5K
4
INTC icon
Intel
INTC
+$76.9K
5
T icon
AT&T
T
+$64K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
5
NOC icon
Northrop Grumman
NOC
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$2.02M 0.83%
15,864
– –
T icon
27
AT&T
T
$163B
$1.97M 0.81%
89,346
+2,341
+3% +$64K
GRMN
28
Garmin
GRMN
$60B
$1.96M 0.8%
26,075
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$1.89M 0.78%
27,917
-400
-1% -$32.8K
DD icon
30
DuPont de Nemours
DD
$19.2B
$1.89M 0.77%
44,101
-967
-2% -$59.2K
ENB icon
31
Enbridge
ENB
$112B
$1.71M 0.7%
58,832
-1,082
-2% -$40.1K
WY icon
32
Weyerhaeuser
WY
$18.4B
$1.7M 0.7%
100,195
-400
-0.4% -$10.5K
USB icon
33
US Bancorp
USB
$99.6B
$1.66M 0.68%
48,175
-450
-0.9% -$21.7K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.62M 0.66%
24,350
– –
WM icon
35
Waste Management
WM
$91B
$1.6M 0.66%
17,275
– –
PM icon
36
Philip Morris
PM
$295B
$1.59M 0.65%
21,814
-1,050
-5% -$86.4K
NEM icon
37
Newmont
NEM
$119B
$1.53M 0.63%
33,854
+500
+1% +$22.6K
GD icon
38
General Dynamics
GD
$106B
$1.46M 0.6%
11,020
– –
PFE icon
39
Pfizer
PFE
$153B
$1.45M 0.59%
46,692
-5,777
-11% -$197K
BNS icon
40
Scotiabank
BNS
$108B
$1.43M 0.59%
35,225
– –
KO icon
41
Coca-Cola
KO
$375B
$1.39M 0.57%
31,451
– –
CVS icon
42
CVS Health
CVS
$122B
$1.36M 0.56%
22,951
+100
+0.4% +$6.68K
CTVA icon
43
Corteva
CTVA
$51.3B
$1.32M 0.54%
56,223
-514
-0.9% -$14.1K
TRP icon
44
TC Energy
TRP
$65.9B
$1.29M 0.53%
29,150
– –
V icon
45
Visa
V
$677B
$1.29M 0.53%
8,000
– –
CAT icon
46
Caterpillar
CAT
$387B
$1.28M 0.52%
11,007
+100
+0.9% +$12.8K
UL icon
47
Unilever
UL
$136B
$1.27M 0.52%
22,378
+445
+2% +$27.9K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.24M 0.51%
13,310
– –
SJM icon
49
J.M. Smucker
SJM
$12.8B
$1.21M 0.49%
10,861
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.15M 0.47%
9,958
-37
-0.4% -$5.56K
1
2
3 4 5

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Radnor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Radnor Capital Management held 189 positions worth $244M, down 24% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management withdrew a net $11.1M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $335K.

  • Radnor Capital Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,211 shares worth $335K.
  • Radnor Capital Management added most to Intel in Q1 2020, an estimated $76.9K increase.
  • Radnor Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $1.47M.
  • Radnor Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $788K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2020.
  • Radnor Capital Management opened 3 new positions and closed 24 in Q1 2020.
  • Radnor Capital Management's portfolio value fell 24% quarter-over-quarter to $244M.

Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.