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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
-1.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$128M
(-43%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-73.95%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.84M |
| 2 |
Merck
MRK
|
+$3.21M |
| 3 |
Waste Management
WM
|
+$2.64M |
| 4 |
Visa
V
|
+$1.88M |
| 5 |
Xylem
XYL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.73M |
| 2 |
IBM
IBM
|
+$8.55M |
| 3 |
Procter & Gamble
PG
|
+$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.85M |
| 5 |
Apple
AAPL
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$15.5B
| – | – |
-1,850
| Closed | -$312K |
|
102
Ametek
AME
$58.2B
| – | – |
-2,341
| Closed | -$313K |
|
103
Amgen
AMGN
$222B
| – | – |
-2,207
| Closed | -$538K |
|
104
Amazon
AMZN
$2.96T
| – | – |
-1,740
| Closed | -$299K |
|
105
Air Products & Chemicals
APD
$67.6B
| – | – |
-3,550
| Closed | -$1.02M |
|
106
AeroVironment
AVAV
$9.45B
| – | – |
-4,725
| Closed | -$473K |
|
107
Avery Dennison
AVY
$13.4B
| – | – |
-1,400
| Closed | -$294K |
|
108
Baxter International
BAX
$14.2B
| – | – |
-7,153
| Closed | -$576K |
|
109
Becton Dickinson
BDX
$48.2B
| – | – |
-1,050
| Closed | -$249K |
|
110
BHP
BHP
$230B
| – | – |
-14,265
| Closed | -$927K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-6,187
| Closed | -$557K |
|
|
BNY
112
Bank of New York Mellon
BNY
$107B
| – | – |
-4,045
| Closed | -$207K |
|
113
Brookfield
BN
$108B
| – | – |
-106,556
| Closed | -$2.93M |
|
114
Bristol-Myers Squibb
BMY
$132B
| – | – |
-47,716
| Closed | -$3.19M |
|
115
Scotiabank
BNS
$108B
| – | – |
-28,335
| Closed | -$1.84M |
|
116
Bank of Hawaii
BOH
$3.13B
| – | – |
-3,100
| Closed | -$261K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,281
| Closed | -$634K |
|
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-6,872
| Closed | -$565K |
|
119
Caterpillar
CAT
$387B
| – | – |
-8,657
| Closed | -$1.88M |
|
120
Cigna
CI
$74.6B
| – | – |
-4,721
| Closed | -$1.12M |
|
121
Colgate-Palmolive
CL
$74.4B
| – | – |
-17,192
| Closed | -$1.4M |
|
122
Clorox
CLX
$12.7B
| – | – |
-3,455
| Closed | -$622K |
|
123
CVS Health
CVS
$122B
| – | – |
-22,884
| Closed | -$1.91M |
|
124
Chevron
CVX
$366B
| – | – |
-14,953
| Closed | -$1.57M |
|
125
Dana Inc
DAN
$3.06B
| – | – |
-9,800
| Closed | -$233K |
|
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Radnor Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Radnor Capital Management held 213 positions worth $168M, down 43% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Radnor Capital Management withdrew a net $125M in Q3 2021, closing 120 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Radnor Capital Management opened a new position in Verizon worth $5.7M.
- Radnor Capital Management's largest Q3 2021 buy was Verizon: 105,618 shares worth $5.7M.
- Radnor Capital Management added most to Merck in Q3 2021, an estimated $3.21M increase.
- Radnor Capital Management's biggest Q3 2021 reduction was Garmin, cutting an estimated $569K.
- Radnor Capital Management fully exited Microsoft in Q3 2021, selling an estimated $8.73M.
- Radnor Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
- Radnor Capital Management opened 19 new positions and closed 120 in Q3 2021.
- Radnor Capital Management's portfolio value fell 43% quarter-over-quarter to $168M.
Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.