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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
+8.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$43.6M
Cap. Flow
-$62.4M
Cap. Flow %
-20.08%
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
NWL icon
Newell Brands
NWL
+$465K
3
SYNA icon
Synaptics
SYNA
+$459K
4
IRBT
iRobot
IRBT
+$448K
5
ZION icon
Zions Bancorporation
ZION
+$415K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MMM icon
3M
MMM
+$3.92M
3
IBM icon
IBM
IBM
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$47.5M 15.28%
645,917
-344,935
-35% -$25.4M
XOM icon
2
ExxonMobil
XOM
$611B
$8.75M 2.81%
156,715
-44,442
-22% -$2.33M
MMM icon
3
3M
MMM
$83.4B
$8.61M 2.77%
53,424
-26,197
-33% -$3.92M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.69M 2.47%
32,617
-9,513
-23% -$2.21M
IBM icon
5
IBM
IBM
$200B
$7.65M 2.46%
60,046
-21,333
-26% -$2.55M
PG icon
6
Procter & Gamble
PG
$349B
$7.33M 2.36%
54,160
-2,840
-5% -$371K
JPM icon
7
JPMorgan Chase
JPM
$907B
$6.27M 2.02%
41,184
-13,332
-24% -$1.92M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$5.86M 1.88%
35,637
-638
-2% -$103K
DIS icon
9
Walt Disney
DIS
$170B
$5.63M 1.81%
30,483
-1,163
-4% -$214K
ACN icon
10
Accenture
ACN
$87.9B
$5.39M 1.73%
19,501
– –
AAPL icon
11
Apple
AAPL
$4.9T
$4.79M 1.54%
39,172
-13,930
-26% -$1.79M
NOC icon
12
Northrop Grumman
NOC
$74.1B
$4.13M 1.33%
12,765
-2,760
-18% -$832K
EMR icon
13
Emerson Electric
EMR
$78.2B
$3.87M 1.25%
42,928
-13,944
-25% -$1.2M
VZ icon
14
Verizon
VZ
$182B
$3.69M 1.19%
63,376
-15,296
-19% -$863K
CB icon
15
Chubb
CB
$137B
$3.6M 1.16%
22,783
-7,061
-24% -$1.14M
WMT icon
16
Walmart Inc
WMT
$909B
$3.5M 1.13%
77,250
– –
GE icon
17
GE Aerospace
GE
$364B
$3.33M 1.07%
50,880
-20,041
-28% -$1.21M
WY icon
18
Weyerhaeuser
WY
$17.7B
$3.26M 1.05%
91,660
-1,600
-2% -$54.5K
CSCO icon
19
Cisco
CSCO
$441B
$3.22M 1.04%
62,289
– –
QCOM icon
20
Qualcomm
QCOM
$181B
$3.06M 0.99%
23,112
-4,750
-17% -$685K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3M 0.97%
47,561
+2,825
+6% +$176K
WTRG icon
22
Essential Utilities
WTRG
$11.3B
$2.83M 0.91%
63,270
-18,332
-22% -$828K
DOW icon
23
Dow Inc
DOW
$21.6B
$2.77M 0.89%
43,341
-14,147
-25% -$847K
INTC icon
24
Intel
INTC
$478B
$2.6M 0.83%
40,553
-3,582
-8% -$213K
UPS icon
25
United Parcel Service
UPS
$100B
$2.57M 0.83%
15,120
– –
1
2 3 4 5

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Radnor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Radnor Capital Management held 213 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Radnor Capital Management withdrew a net $62.4M in Q1 2021, closing 6 positions and reducing 81 holdings. Its most notable exit was Veeva Systems, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in International Flavors & Fragrances worth $1.32M.

  • Radnor Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 9,448 shares worth $1.32M.
  • Radnor Capital Management added most to Helmerich & Payne in Q1 2021, an estimated $334K increase.
  • Radnor Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $25.4M.
  • Radnor Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $821K.
  • Radnor Capital Management's ten largest holdings make up 36% of its $311M portfolio in Q1 2021.
  • Radnor Capital Management opened 16 new positions and closed 6 in Q1 2021.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Radnor Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.