We are live on ! Find out more
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
PNC icon
51
PNC Financial Services
PNC
$101B
$1.61M 0.45%
10,795
– –
NEE icon
52
NextEra Energy
NEE
$177B
$1.59M 0.45%
20,646
+1,050
+5% +$78.5K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.58M 0.44%
7,734
+50
+0.7% +$10.2K
CVS icon
54
CVS Health
CVS
$122B
$1.57M 0.44%
23,014
-6,898
-23% -$449K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.57M 0.44%
8,916
+250
+3% +$41.1K
CMCSA icon
56
Comcast
CMCSA
$90B
$1.56M 0.44%
29,800
+2,528
+9% +$121K
GD icon
57
General Dynamics
GD
$106B
$1.52M 0.43%
10,245
-925
-8% -$135K
TXN icon
58
Texas Instruments
TXN
$261B
$1.5M 0.42%
9,145
– –
KO icon
59
Coca-Cola
KO
$375B
$1.49M 0.42%
27,122
-4,894
-15% -$253K
UL icon
60
Unilever
UL
$136B
$1.46M 0.41%
21,431
+355
+2% +$24.1K
CVX icon
61
Chevron
CVX
$366B
$1.44M 0.4%
16,994
+64
+0.4% +$5.18K
PPG icon
62
PPG Industries
PPG
$26.6B
$1.41M 0.4%
9,774
– –
PEP icon
63
PepsiCo
PEP
$190B
$1.22M 0.35%
8,245
+525
+7% +$74.6K
SJM icon
64
J.M. Smucker
SJM
$12.8B
$1.22M 0.34%
10,561
– –
WU icon
65
Western Union
WU
$2.21B
$1.2M 0.34%
54,475
– –
ABBV icon
66
AbbVie
ABBV
$435B
$1.18M 0.33%
11,004
+535
+5% +$51.4K
MDT icon
67
Medtronic
MDT
$112B
$1.16M 0.33%
9,891
– –
TRP icon
68
TC Energy
TRP
$65.9B
$1.12M 0.32%
27,600
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.06M 0.3%
18,111
– –
STX icon
70
Seagate
STX
$184B
$1.06M 0.3%
17,025
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.3%
14,466
– –
XYL icon
72
Xylem
XYL
$28.1B
$1.05M 0.3%
10,300
– –
NFG icon
73
National Fuel Gas
NFG
$7.65B
$1.04M 0.29%
25,258
– –
SBUX icon
74
Starbucks
SBUX
$120B
$1.03M 0.29%
9,589
– –
VFC icon
75
VF Corp
VFC
$5.89B
$1.02M 0.29%
11,920
+35
+0.3% +$2.8K
1 2
3
4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

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.