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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$2.75M 0.72%
172,424
+3,750
+2% +$58.9K
DOW icon
27
Dow Inc
DOW
$21.2B
$2.74M 0.72%
49,961
+1,799
+4% +$101K
GE icon
28
GE Aerospace
GE
$384B
$2.72M 0.72%
35,655
-9,923
-22% -$664K
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$2.71M 0.71%
61,984
– –
CTVA icon
30
Corteva
CTVA
$51.3B
$2.7M 0.71%
44,726
+1,840
+4% +$112K
ABBV icon
31
AbbVie
ABBV
$435B
$2.64M 0.69%
16,566
+1,200
+8% +$183K
FHI icon
32
Federated Hermes
FHI
$4.72B
$2.54M 0.67%
63,285
+160
+0.3% +$6.28K
PFE icon
33
Pfizer
PFE
$153B
$2.41M 0.63%
58,971
+9,054
+18% +$391K
UNP icon
34
Union Pacific
UNP
$174B
$2.39M 0.63%
11,874
+163
+1% +$33K
CAT icon
35
Caterpillar
CAT
$387B
$2.36M 0.62%
10,326
– –
BN icon
36
Brookfield
BN
$108B
$2.35M 0.62%
108,078
+2,952
+3% +$66.5K
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$2.31M 0.61%
33,098
+4,100
+14% +$304K
CVS icon
38
CVS Health
CVS
$122B
$2.3M 0.61%
30,992
+984
+3% +$82.5K
DD icon
39
DuPont de Nemours
DD
$19.2B
$2.3M 0.61%
25,548
+696
+3% +$63.5K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.29M 0.6%
6,681
+2,039
+44% +$688K
GD icon
41
General Dynamics
GD
$106B
$2.27M 0.6%
9,945
– –
SLB icon
42
SLB Ltd
SLB
$75B
$2.25M 0.59%
45,859
– –
PEP icon
43
PepsiCo
PEP
$190B
$2.22M 0.58%
12,176
+462
+4% +$80.8K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$2.17M 0.57%
39,943
+168
+0.4% +$10.9K
TGT icon
45
Target
TGT
$68B
$2.11M 0.55%
12,725
+31
+0.2% +$5.1K
NEM icon
46
Newmont
NEM
$119B
$2.09M 0.55%
42,663
– –
TPL icon
47
Texas Pacific Land
TPL
$23.5B
$2.05M 0.54%
10,845
-90
-0.8% -$18.7K
PM icon
48
Philip Morris
PM
$295B
$2.04M 0.54%
20,957
– –
INTC icon
49
Intel
INTC
$513B
$2.03M 0.53%
62,175
-2,600
-4% -$73.7K
RTX icon
50
RTX Corp
RTX
$301B
$2M 0.53%
20,432
+11,172
+121% +$1.1M
1
2
3 4 5

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Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.