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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
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
Cap. Flow
+$220M
Cap. Flow %
54.22%
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
IBM icon
IBM
IBM
+$8.56M
3
AAPL icon
Apple
AAPL
+$8.22M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
EMR icon
Emerson Electric
EMR
+$5.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.23M
2
VZ icon
Verizon
VZ
+$1.1M
3
ACN icon
Accenture
ACN
+$585K
4
XYL icon
Xylem
XYL
+$447K
5
WTRG icon
Essential Utilities
WTRG
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$3.11M 0.77%
+49,916
New +$2.93M
CMCSA icon
27
Comcast
CMCSA
$90B
$3.08M 0.76%
61,150
+26,315
+76% +$1.37M
USB icon
28
US Bancorp
USB
$99.6B
$2.99M 0.74%
+53,199
New +$3.15M
ENB icon
29
Enbridge
ENB
$112B
$2.98M 0.73%
76,123
-3,850
-5% -$154K
GE icon
30
GE Aerospace
GE
$384B
$2.95M 0.73%
+50,106
New +$3.15M
EXC icon
31
Exelon
EXC
$47B
$2.91M 0.72%
70,537
-6,800
-9% -$256K
TGT icon
32
Target
TGT
$68B
$2.85M 0.7%
+12,324
New +$3M
PFE icon
33
Pfizer
PFE
$153B
$2.74M 0.68%
+46,368
New +$2.3M
CVS icon
34
CVS Health
CVS
$122B
$2.73M 0.68%
+26,509
New +$2.45M
INTC icon
35
Intel
INTC
$513B
$2.71M 0.67%
+52,723
New +$2.7M
NEM icon
36
Newmont
NEM
$119B
$2.67M 0.66%
+43,054
New +$2.44M
WM icon
37
Waste Management
WM
$91B
$2.66M 0.66%
15,925
-1,700
-10% -$273K
UNP icon
38
Union Pacific
UNP
$174B
$2.58M 0.64%
+10,227
New +$2.42M
D icon
39
Dominion Energy
D
$59.3B
$2.54M 0.63%
32,279
-3,200
-9% -$241K
DD icon
40
DuPont de Nemours
DD
$19.2B
$2.53M 0.63%
24,977
-3,554
-12% -$338K
CTVA icon
41
Corteva
CTVA
$51.3B
$2.49M 0.62%
52,712
-2,194
-4% -$99.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$2.46M 0.61%
+32,188
New +$2.39M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.33M 0.57%
+10,296
New +$2.34M
ADP icon
44
Automatic Data Processing
ADP
$108B
$2.24M 0.55%
+9,081
New +$2.06M
CVX icon
45
Chevron
CVX
$366B
$2.23M 0.55%
+19,000
New +$2.16M
NSC icon
46
Norfolk Southern
NSC
$75.1B
$2.21M 0.55%
+7,436
New +$2.08M
HPE icon
47
Hewlett Packard
HPE
$70.5B
$2.21M 0.54%
139,917
+76,550
+121% +$1.15M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.53%
14,900
+3,000
+25% +$432K
HD icon
49
Home Depot
HD
$355B
$2.14M 0.53%
+5,166
New +$1.97M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$2.13M 0.53%
+9,562
New +$2.16M
1
2
3 4 5

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Radnor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.

  • Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
  • Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
  • Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
  • Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
  • Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
  • Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.

Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.