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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
+8.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$43.6M
Cap. Flow
-$62.4M
Cap. Flow %
-20.08%
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
NWL icon
Newell Brands
NWL
+$465K
3
SYNA icon
Synaptics
SYNA
+$459K
4
IRBT
iRobot
IRBT
+$448K
5
ZION icon
Zions Bancorporation
ZION
+$415K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MMM icon
3M
MMM
+$3.92M
3
IBM icon
IBM
IBM
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$1.71M 0.55%
7,734
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.68M 0.54%
8,916
– –
CMCSA icon
53
Comcast
CMCSA
$90B
$1.65M 0.53%
30,400
+600
+2% +$31.7K
GRMN
54
Garmin
GRMN
$60B
$1.62M 0.52%
12,297
-7,100
-37% -$884K
UL icon
55
Unilever
UL
$136B
$1.56M 0.5%
24,822
+3,391
+16% +$216K
PM icon
56
Philip Morris
PM
$295B
$1.52M 0.49%
17,174
-4,000
-19% -$340K
CVX icon
57
Chevron
CVX
$366B
$1.5M 0.48%
14,278
-2,716
-16% -$265K
PPG icon
58
PPG Industries
PPG
$26.6B
$1.43M 0.46%
9,524
-250
-3% -$35.8K
NEM icon
59
Newmont
NEM
$119B
$1.43M 0.46%
23,664
-7,500
-24% -$449K
KO icon
60
Coca-Cola
KO
$375B
$1.4M 0.45%
26,557
-565
-2% -$28.4K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.35M 0.44%
17,192
-7,000
-29% -$549K
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$1.32M 0.42%
+9,448
New +$1.22M
NFG icon
63
National Fuel Gas
NFG
$7.65B
$1.26M 0.41%
25,258
– –
ABBV icon
64
AbbVie
ABBV
$435B
$1.22M 0.39%
11,304
+300
+3% +$32.1K
MDT icon
65
Medtronic
MDT
$112B
$1.17M 0.38%
9,891
– –
PEP icon
66
PepsiCo
PEP
$190B
$1.17M 0.38%
8,245
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.37%
11,300
– –
SONO icon
68
Sonos
SONO
$1.85B
$1.15M 0.37%
30,550
+130
+0.4% +$4.39K
CI icon
69
Cigna
CI
$74.6B
$1.14M 0.37%
4,721
– –
TPR icon
70
Tapestry
TPR
$32.8B
$1.13M 0.36%
27,320
-3,700
-12% -$143K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.1M 0.36%
5,910
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.35%
14,466
– –
XYL icon
73
Xylem
XYL
$28.1B
$1.08M 0.35%
10,300
– –
NEE icon
74
NextEra Energy
NEE
$177B
$1.08M 0.35%
14,234
-6,412
-31% -$500K
WU icon
75
Western Union
WU
$2.21B
$1.07M 0.34%
43,475
-11,000
-20% -$259K
1 2
3
4 5

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Radnor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Radnor Capital Management held 213 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Radnor Capital Management withdrew a net $62.4M in Q1 2021, closing 6 positions and reducing 81 holdings. Its most notable exit was Veeva Systems, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in International Flavors & Fragrances worth $1.32M.

  • Radnor Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 9,448 shares worth $1.32M.
  • Radnor Capital Management added most to Helmerich & Payne in Q1 2021, an estimated $334K increase.
  • Radnor Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $25.4M.
  • Radnor Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $821K.
  • Radnor Capital Management's ten largest holdings make up 36% of its $311M portfolio in Q1 2021.
  • Radnor Capital Management opened 16 new positions and closed 6 in Q1 2021.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Radnor Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.