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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$998K 0.28%
5,910
+150
+3% +$22.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$990K 0.28%
11,300
+500
+5% +$42.1K
CI icon
78
Cigna
CI
$74.6B
$983K 0.28%
4,721
– –
SLB icon
79
SLB Ltd
SLB
$75B
$976K 0.28%
44,716
-825
-2% -$15.6K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$970K 0.27%
3,550
+150
+4% +$42.2K
HON icon
81
Honeywell
HON
$78B
$967K 0.27%
4,825
+212
+5% +$38.5K
TPR icon
82
Tapestry
TPR
$32.8B
$964K 0.27%
31,020
– –
NVS icon
83
Novartis
NVS
$297B
$961K 0.27%
10,175
+50
+0.5% +$4.37K
HD icon
84
Home Depot
HD
$355B
$920K 0.26%
3,463
+132
+4% +$36.3K
BHP icon
85
BHP
BHP
$230B
$913K 0.26%
15,666
– –
RH icon
86
RH
RH
$3.71B
$895K 0.25%
2,000
-665
-25% -$274K
YETI icon
87
Yeti Holdings
YETI
$3.95B
$866K 0.24%
12,650
-530
-4% -$31.4K
ABT icon
88
Abbott
ABT
$187B
$865K 0.24%
7,896
+1,125
+17% +$122K
LFUS icon
89
Littelfuse
LFUS
$11.6B
$851K 0.24%
3,340
-30
-0.9% -$6.64K
VEEV icon
90
Veeva Systems
VEEV
$37.4B
$821K 0.23%
3,015
-260
-8% -$72.8K
BLK icon
91
Blackrock
BLK
$176B
$810K 0.23%
1,122
– –
FTNT icon
92
Fortinet
FTNT
$117B
$802K 0.23%
27,000
-2,100
-7% -$53.1K
AEP icon
93
American Electric Power
AEP
$68.4B
$791K 0.22%
9,503
– –
FHI icon
94
Federated Hermes
FHI
$4.72B
$780K 0.22%
27,015
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$776K 0.22%
2,185
-9
-0.4% -$3.31K
WRK
96
DELISTED
WestRock Company
WRK
$776K 0.22%
17,816
-1,000
-5% -$41.3K
MO icon
97
Altria Group
MO
$114B
$769K 0.22%
18,768
+100
+0.5% +$4.01K
RTX icon
98
RTX Corp
RTX
$301B
$762K 0.22%
10,649
+375
+4% +$24.6K
SHAK icon
99
Shake Shack
SHAK
$2.87B
$741K 0.21%
8,740
-435
-5% -$33.8K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$739K 0.21%
14,465
– –
2 3
4
5 6

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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.