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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
-1.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$128M
Cap. Flow
-$125M
Cap. Flow %
-73.95%
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
MRK icon
Merck
MRK
+$3.21M
3
WM icon
Waste Management
WM
+$2.64M
4
V icon
Visa
V
+$1.88M
5
XYL icon
Xylem
XYL
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.73M
2
IBM icon
IBM
IBM
+$8.55M
3
PG icon
Procter & Gamble
PG
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Energy 11.64%
3 Financials 11.05%
4 Technology 9.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$49.5M 29.42%
659,541
+42,158
+7% +$3.21M
XOM icon
2
ExxonMobil
XOM
$611B
$10.4M 6.17%
176,552
+20,177
+13% +$1.15M
MMM icon
3
3M
MMM
$83.4B
$8.76M 5.2%
59,719
+6,339
+12% +$1.03M
JPM icon
4
JPMorgan Chase
JPM
$907B
$8.1M 4.81%
49,499
+7,465
+18% +$1.17M
ACN icon
5
Accenture
ACN
$87.9B
$6.39M 3.8%
19,981
+480
+2% +$156K
VZ icon
6
Verizon
VZ
$182B
$5.7M 3.39%
+105,618
New +$5.84M
CB icon
7
Chubb
CB
$137B
$3.95M 2.35%
22,783
– –
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$3.76M 2.23%
81,602
+18,332
+29% +$888K
CSCO icon
9
Cisco
CSCO
$441B
$3.54M 2.1%
64,959
+2,670
+4% +$150K
DEO icon
10
Diageo
DEO
$46.7B
$3.33M 1.98%
17,239
+3,225
+23% +$625K
ENB icon
11
Enbridge
ENB
$124B
$3.18M 1.89%
79,973
+10,644
+15% +$420K
EXC icon
12
Exelon
EXC
$47.3B
$2.67M 1.58%
77,337
+17,525
+29% +$599K
WM icon
13
Waste Management
WM
$96.1B
$2.63M 1.56%
+17,625
New +$2.64M
D icon
14
Dominion Energy
D
$62.5B
$2.59M 1.54%
35,479
+2,418
+7% +$184K
DD icon
15
DuPont de Nemours
DD
$18.3B
$2.44M 1.45%
28,531
+8,252
+41% +$765K
CTVA icon
16
Corteva
CTVA
$58.4B
$2.31M 1.37%
54,906
+13,124
+31% +$568K
OGN icon
17
Organon & Co
OGN
$3.55B
$2.12M 1.26%
64,663
+3,096
+5% +$99.1K
CMCSA icon
18
Comcast
CMCSA
$85B
$1.95M 1.16%
34,835
+3,635
+12% +$212K
V icon
19
Visa
V
$682B
$1.79M 1.06%
+8,025
New +$1.88M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 0.94%
11,900
+600
+5% +$81.6K
T icon
21
AT&T
T
$152B
$1.58M 0.94%
77,356
+420
+0.5% +$8.82K
GRMN
22
Garmin
GRMN
$48.1B
$1.37M 0.81%
8,797
-3,500
-28% -$569K
TRP icon
23
TC Energy
TRP
$72.7B
$1.33M 0.79%
27,600
+6,000
+28% +$291K
ABBV icon
24
AbbVie
ABBV
$450B
$1.28M 0.76%
11,904
+450
+4% +$51.4K
XYL icon
25
Xylem
XYL
$29.2B
$1.27M 0.76%
+10,300
New +$1.33M
1
2 3 4 5

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Radnor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Radnor Capital Management held 213 positions worth $168M, down 43% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Radnor Capital Management withdrew a net $125M in Q3 2021, closing 120 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in Verizon worth $5.7M.

  • Radnor Capital Management's largest Q3 2021 buy was Verizon: 105,618 shares worth $5.7M.
  • Radnor Capital Management added most to Merck in Q3 2021, an estimated $3.21M increase.
  • Radnor Capital Management's biggest Q3 2021 reduction was Garmin, cutting an estimated $569K.
  • Radnor Capital Management fully exited Microsoft in Q3 2021, selling an estimated $8.73M.
  • Radnor Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
  • Radnor Capital Management opened 19 new positions and closed 120 in Q3 2021.
  • Radnor Capital Management's portfolio value fell 43% quarter-over-quarter to $168M.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.