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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
+1.26%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
+$432K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
BA icon
Boeing
BA
+$895K
3
PINS icon
Pinterest
PINS
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$1.58M 0.26%
54,001
– –
MO icon
102
Altria Group
MO
$114B
$1.57M 0.26%
26,196
– –
ULTA icon
103
Ulta Beauty
ULTA
$24.3B
$1.56M 0.26%
4,270
– –
SLB icon
104
SLB Ltd
SLB
$75B
$1.52M 0.25%
36,391
-1,800
-5% -$73.8K
BAX icon
105
Baxter International
BAX
$14.2B
$1.51M 0.25%
44,154
+1,875
+4% +$61.3K
NFG icon
106
National Fuel Gas
NFG
$7.65B
$1.5M 0.25%
18,924
-2,400
-11% -$173K
PRU icon
107
Prudential Financial
PRU
$41.8B
$1.49M 0.25%
13,308
– –
MS icon
108
Morgan Stanley
MS
$340B
$1.48M 0.25%
12,699
+70
+0.6% +$9.02K
GRMN
109
Garmin
GRMN
$60B
$1.45M 0.24%
6,667
-50
-0.7% -$10.8K
MCD icon
110
McDonald's
MCD
$195B
$1.43M 0.24%
4,574
+240
+6% +$71.8K
COST icon
111
Costco
COST
$420B
$1.41M 0.24%
1,492
+50
+3% +$48.7K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.41M 0.24%
15,003
-11,652
-44% -$1.04M
DD icon
113
DuPont de Nemours
DD
$19.2B
$1.4M 0.23%
14,879
-30
-0.2% -$2.93K
STZ icon
114
Constellation Brands
STZ
$23.2B
$1.39M 0.23%
7,558
+504
+7% +$91.6K
P
115
Everpure Inc
P
$29.9B
$1.35M 0.23%
30,590
– –
T icon
116
AT&T
T
$163B
$1.33M 0.22%
47,015
-1,500
-3% -$37.7K
LMT icon
117
Lockheed Martin
LMT
$136B
$1.32M 0.22%
2,960
-10
-0.3% -$4.6K
AIG icon
118
American International
AIG
$41.3B
$1.32M 0.22%
15,154
– –
HPQ icon
119
HP
HPQ
$27.5B
$1.28M 0.21%
46,201
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.21%
2,284
+150
+7% +$88.2K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.21%
2,381
+65
+3% +$31.6K
EVR icon
122
Evercore
EVR
$11.8B
$1.25M 0.21%
6,265
– –
NSC icon
123
Norfolk Southern
NSC
$75.1B
$1.24M 0.21%
5,216
– –
IBP icon
124
Installed Building Products
IBP
$6.49B
$1.22M 0.2%
7,103
+965
+16% +$174K
UL icon
125
Unilever
UL
$136B
$1.21M 0.2%
18,010
– –
3 4
5
6 7

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Radnor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radnor Capital Management held 328 positions worth $597M, down 0.25% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radnor Capital Management's Q1 2025 filing shows 17 new, 91 increased, 72 reduced and 11 closed positions. Its largest new stake was Adobe: 4,727 shares worth $1.81M. The largest sale was Merck, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q1 2025 buy was Adobe: 4,727 shares worth $1.81M.
  • Radnor Capital Management added most to Starbucks in Q1 2025, an estimated $790K increase.
  • Radnor Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $1.24M.
  • Radnor Capital Management fully exited Illumina in Q1 2025, selling an estimated $990K.
  • Radnor Capital Management's ten largest holdings make up 28% of its $597M portfolio in Q1 2025.
  • Radnor Capital Management opened 17 new positions and closed 11 in Q1 2025.
  • Radnor Capital Management's portfolio value fell 0.25% quarter-over-quarter to $597M.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.