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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
+15.48%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
TPL icon
Texas Pacific Land
TPL
+$332K
5
HSIC icon
Henry Schein
HSIC
+$324K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DOCU
DocuSign
DOCU
+$413K
3
MTH icon
Meritage Homes
MTH
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$47.8M 17.26%
640,952
-1,238
-0.2% -$93.2K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.5M 5.22%
70,616
+1,370
+2% +$249K
MMM icon
3
3M
MMM
$83.4B
$10.7M 3.85%
82,072
-1,247
-1% -$157K
IBM icon
4
IBM
IBM
$200B
$9.14M 3.3%
80,657
+501
+0.6% +$58.2K
XOM icon
5
ExxonMobil
XOM
$611B
$8.3M 3%
190,013
-1,931
-1% -$86.6K
PG icon
6
Procter & Gamble
PG
$349B
$6.72M 2.43%
56,013
+525
+0.9% +$61.2K
NOC icon
7
Northrop Grumman
NOC
$74.1B
$4.99M 1.8%
16,206
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.73M 1.71%
33,701
+930
+3% +$136K
ACN icon
9
Accenture
ACN
$87.9B
$4.67M 1.69%
21,787
– –
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.63M 1.67%
49,664
+1,800
+4% +$171K
AAPL icon
11
Apple
AAPL
$4.9T
$4.27M 1.54%
46,896
+1,100
+2% +$85.2K
VZ icon
12
Verizon
VZ
$182B
$4.16M 1.5%
76,065
+615
+0.8% +$34.6K
CB icon
13
Chubb
CB
$137B
$3.73M 1.35%
29,694
-105
-0.4% -$12.2K
EMR icon
14
Emerson Electric
EMR
$78.2B
$3.56M 1.29%
58,147
+400
+0.7% +$22.7K
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$3.53M 1.28%
81,602
– –
CSCO icon
16
Cisco
CSCO
$441B
$3.33M 1.2%
72,332
+1,103
+2% +$48.4K
DIS icon
17
Walt Disney
DIS
$170B
$3.27M 1.18%
28,957
+1,079
+4% +$119K
WMT icon
18
Walmart Inc
WMT
$909B
$3.13M 1.13%
78,360
– –
DD icon
19
DuPont de Nemours
DD
$18.3B
$2.88M 1.04%
43,903
-198
-0.4% -$11.6K
D icon
20
Dominion Energy
D
$62.5B
$2.88M 1.04%
34,932
– –
BN icon
21
Brookfield
BN
$107B
$2.73M 0.99%
156,910
-4
-0% -$70
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.68M 0.97%
45,156
+644
+1% +$38.5K
GRMN
23
Garmin
GRMN
$48.1B
$2.54M 0.92%
26,200
+125
+0.5% +$10.7K
QCOM icon
24
Qualcomm
QCOM
$181B
$2.52M 0.91%
28,042
+125
+0.4% +$10K
INTC icon
25
Intel
INTC
$478B
$2.41M 0.87%
41,026
+671
+2% +$40.1K
1
2 3 4 5

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Radnor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radnor Capital Management held 187 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2020 filing shows 22 new, 53 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K. The largest sale was Weyerhaeuser, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K.
  • Radnor Capital Management added most to Union Pacific in Q2 2020, an estimated $272K increase.
  • Radnor Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $413K.
  • Radnor Capital Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.7M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q2 2020.
  • Radnor Capital Management opened 22 new positions and closed 7 in Q2 2020.
  • Radnor Capital Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.