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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
+13.05%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$56M
Cap. Flow
+$20.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$584K
3
EVR icon
Evercore
EVR
+$403K
4
SPG icon
Simon Property Group
SPG
+$326K
5
SFIX
Stitch Fix
SFIX
+$317K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.81M
2
GRMN
Garmin
GRMN
+$670K
3
CSCO icon
Cisco
CSCO
+$531K
4
ACN icon
Accenture
ACN
+$515K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$2.7M 0.76%
17,014
+100
+0.6% +$14.9K
D icon
27
Dominion Energy
D
$59.3B
$2.68M 0.76%
35,679
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.55M 0.72%
15,120
+725
+5% +$122K
USB icon
29
US Bancorp
USB
$99.6B
$2.5M 0.71%
53,674
+925
+2% +$39.1K
EXC icon
30
Exelon
EXC
$47B
$2.39M 0.67%
79,440
– –
GRMN
31
Garmin
GRMN
$60B
$2.32M 0.65%
19,397
-6,053
-24% -$670K
UNP icon
32
Union Pacific
UNP
$174B
$2.26M 0.64%
10,844
+546
+5% +$109K
CTVA icon
33
Corteva
CTVA
$51.3B
$2.2M 0.62%
56,879
+166
+0.3% +$5.93K
INTC icon
34
Intel
INTC
$513B
$2.2M 0.62%
44,135
+3,225
+8% +$158K
WM icon
35
Waste Management
WM
$91B
$2.08M 0.59%
17,625
+350
+2% +$40.8K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.07M 0.58%
24,192
-508
-2% -$42K
CAT icon
37
Caterpillar
CAT
$387B
$2.03M 0.57%
11,157
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$1.99M 0.56%
10,142
+650
+7% +$114K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.56%
32,888
-600
-2% -$34.2K
ENB icon
40
Enbridge
ENB
$112B
$1.9M 0.53%
59,235
+879
+2% +$26.7K
PFE icon
41
Pfizer
PFE
$153B
$1.89M 0.53%
51,298
-2,770
-5% -$102K
NEM icon
42
Newmont
NEM
$119B
$1.87M 0.53%
31,164
+410
+1% +$25.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.87M 0.53%
9,583
– –
TGT icon
44
Target
TGT
$68B
$1.86M 0.52%
10,534
+75
+0.7% +$12.5K
T icon
45
AT&T
T
$163B
$1.85M 0.52%
85,013
+464
+0.5% +$10K
BNS icon
46
Scotiabank
BNS
$108B
$1.84M 0.52%
33,975
– –
WSM icon
47
Williams-Sonoma
WSM
$29.6B
$1.81M 0.51%
35,540
+360
+1% +$18.4K
V icon
48
Visa
V
$677B
$1.81M 0.51%
8,265
+100
+1% +$20.5K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$1.8M 0.51%
7,596
-140
-2% -$31.9K
PM icon
50
Philip Morris
PM
$295B
$1.75M 0.49%
21,174
-165
-0.8% -$12.8K
1
2
3 4 5

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Radnor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Radnor Capital Management held 202 positions worth $354M, up 19% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $20.7M of net new capital in Q4 2020, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $5.81M trimmed.

  • Radnor Capital Management's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 63,865 shares worth $696K.
  • Radnor Capital Management added most to Merck in Q4 2020, an estimated $26.9M increase.
  • Radnor Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.81M.
  • Radnor Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $477K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q4 2020.
  • Radnor Capital Management opened 11 new positions and closed 5 in Q4 2020.
  • Radnor Capital Management's portfolio value rose 19% quarter-over-quarter to $354M.

Based on Radnor Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.