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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
+5.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.7M
Cap. Flow
+$9.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.57M
2
AAPL icon
Apple
AAPL
+$626K
3
XOM icon
ExxonMobil
XOM
+$483K
4
FIVE icon
Five Below
FIVE
+$468K
5
AMT icon
American Tower
AMT
+$453K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$608K
2
DOCU
DocuSign
DOCU
+$569K
3
LULU icon
lululemon athletica
LULU
+$564K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$307B
$50.6M 16.94%
638,874
-2,078
-0.3% -$163K
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.5M 4.87%
69,152
-1,464
-2% -$307K
MMM icon
3
3M
MMM
$83B
$10.8M 3.61%
80,522
-1,550
-2% -$209K
IBM icon
4
IBM
IBM
$200B
$9.3M 3.12%
79,977
-680
-0.8% -$80.1K
PG icon
5
Procter & Gamble
PG
$347B
$7.91M 2.65%
56,886
+873
+2% +$116K
XOM icon
6
ExxonMobil
XOM
$615B
$6.93M 2.32%
201,832
+11,819
+6% +$483K
AAPL icon
7
Apple
AAPL
$4.8T
$6.09M 2.04%
52,632
+5,736
+12% +$626K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$5.3M 1.78%
35,630
+1,929
+6% +$285K
NOC icon
9
Northrop Grumman
NOC
$74.4B
$5.17M 1.73%
16,381
+175
+1% +$57.1K
JPM icon
10
JPMorgan Chase
JPM
$901B
$5.14M 1.72%
53,366
+3,702
+7% +$364K
ACN icon
11
Accenture
ACN
$88.6B
$4.89M 1.64%
21,651
-136
-0.6% -$31.2K
VZ icon
12
Verizon
VZ
$182B
$4.63M 1.55%
77,872
+1,807
+2% +$105K
DIS icon
13
Walt Disney
DIS
$167B
$3.87M 1.29%
31,149
+2,192
+8% +$274K
EMR icon
14
Emerson Electric
EMR
$76.5B
$3.73M 1.25%
56,872
-1,275
-2% -$84K
WMT icon
15
Walmart Inc
WMT
$893B
$3.6M 1.21%
77,250
-1,110
-1% -$49.4K
CB icon
16
Chubb
CB
$137B
$3.46M 1.16%
29,844
+150
+0.5% +$18.8K
QCOM icon
17
Qualcomm
QCOM
$180B
$3.29M 1.1%
27,962
-80
-0.3% -$8.54K
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$3.28M 1.1%
81,602
– –
DD icon
19
DuPont de Nemours
DD
$18.3B
$3.03M 1.01%
43,453
-450
-1% -$31.5K
CSCO icon
20
Cisco
CSCO
$436B
$2.96M 0.99%
75,214
+2,882
+4% +$126K
D icon
21
Dominion Energy
D
$61.9B
$2.82M 0.94%
35,679
+747
+2% +$58.7K
BN icon
22
Brookfield
BN
$104B
$2.76M 0.93%
156,069
-841
-0.5% -$15K
DOW icon
23
Dow Inc
DOW
$21.9B
$2.69M 0.9%
57,122
+644
+1% +$28.9K
WY icon
24
Weyerhaeuser
WY
$17.3B
$2.67M 0.89%
+93,635
New +$2.57M
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$2.66M 0.89%
44,156
-1,000
-2% -$60.2K
1
2 3 4 5

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Radnor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Capital Management held 198 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management deployed $9.69M of net new capital in Q3 2020, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Weyerhaeuser: 93,635 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $564K trimmed.

  • Radnor Capital Management's largest Q3 2020 buy was Weyerhaeuser: 93,635 shares worth $2.67M.
  • Radnor Capital Management added most to Apple in Q3 2020, an estimated $626K increase.
  • Radnor Capital Management's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $564K.
  • Radnor Capital Management fully exited Kohl's in Q3 2020, selling an estimated $608K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $298M portfolio in Q3 2020.
  • Radnor Capital Management opened 18 new positions and closed 7 in Q3 2020.
  • Radnor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.