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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
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.9M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$584K |
| 3 |
Evercore
EVR
|
+$403K |
| 4 |
Simon Property Group
SPG
|
+$326K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
GRMN
Garmin
GRMN
|
+$670K |
| 3 |
Cisco
CSCO
|
+$531K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$307B
| $77.3M | 21.82% |
990,852
+351,978
| +55% | +$26.9M |
|
2
3M
MMM
$83B
| $11.6M | 3.28% |
79,621
-901
| -1% | -$128K |
|
3
IBM
IBM
$200B
| $9.79M | 2.76% |
81,379
+1,402
| +2% | +$162K |
|
|
4
Microsoft
MSFT
$2.99T
| $9.37M | 2.64% |
42,130
-27,022
| -39% | -$5.81M |
|
5
ExxonMobil
XOM
$615B
| $8.29M | 2.34% |
201,157
-675
| -0.3% | -$25.3K |
|
6
Procter & Gamble
PG
$347B
| $7.93M | 2.24% |
57,000
+114
| +0.2% | +$15.9K |
|
7
Apple
AAPL
$4.8T
| $7.05M | 1.99% |
53,102
+470
| +0.9% | +$56.5K |
|
8
JPMorgan Chase
JPM
$901B
| $6.93M | 1.95% |
54,516
+1,150
| +2% | +$129K |
|
9
Walt Disney
DIS
$167B
| $5.73M | 1.62% |
31,646
+497
| +2% | +$71.3K |
|
10
Johnson & Johnson
JNJ
$599B
| $5.71M | 1.61% |
36,275
+645
| +2% | +$95.2K |
|
|
11
Accenture
ACN
$88.6B
| $5.09M | 1.44% |
19,501
-2,150
| -10% | -$515K |
|
12
Northrop Grumman
NOC
$74.4B
| $4.73M | 1.33% |
15,525
-856
| -5% | -$262K |
|
13
Verizon
VZ
$182B
| $4.62M | 1.3% |
78,672
+800
| +1% | +$47.5K |
|
14
Chubb
CB
$137B
| $4.59M | 1.3% |
29,844
| – | – |
|
15
Emerson Electric
EMR
$76.5B
| $4.57M | 1.29% |
56,872
| – | – |
|
16
Qualcomm
QCOM
$180B
| $4.24M | 1.2% |
27,862
-100
| -0.4% | -$13.9K |
|
17
DuPont de Nemours
DD
$18.3B
| $3.89M | 1.1% |
43,586
+133
| +0.3% | +$10.4K |
|
18
Essential Utilities
WTRG
$11.2B
| $3.86M | 1.09% |
81,602
| – | – |
|
19
GE Aerospace
GE
$354B
| $3.82M | 1.08% |
70,921
-1,224
| -2% | -$54.8K |
|
20
Walmart Inc
WMT
$893B
| $3.71M | 1.05% |
77,250
| – | – |
|
21
Brookfield
BN
$104B
| $3.45M | 0.97% |
156,069
| – | – |
|
22
Dow Inc
DOW
$21.9B
| $3.19M | 0.9% |
57,488
+366
| +0.6% | +$18.9K |
|
23
Weyerhaeuser
WY
$17.3B
| $3.13M | 0.88% |
93,260
-375
| -0.4% | -$11.3K |
|
|
24
Cisco
CSCO
$436B
| $2.79M | 0.79% |
62,289
-12,925
| -17% | -$531K |
|
25
Bristol-Myers Squibb
BMY
$123B
| $2.77M | 0.78% |
44,736
+580
| +1% | +$35.7K |
|
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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.