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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
-7.68%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$892K
3
SPG icon
Simon Property Group
SPG
+$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$530K
3
SYNA icon
Synaptics
SYNA
+$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$54.2M 14.82%
594,357
-20,521
-3% -$1.82M
XOM icon
2
ExxonMobil
XOM
$611B
$13.5M 3.68%
157,128
+1,241
+0.8% +$112K
IBM icon
3
IBM
IBM
$200B
$8.62M 2.36%
61,084
+584
+1% +$78.8K
AAPL icon
4
Apple
AAPL
$4.9T
$7.8M 2.13%
57,054
+3,568
+7% +$540K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.54M 2.06%
29,379
-1,951
-6% -$530K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.09M 1.67%
54,120
+200
+0.4% +$24.8K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.88M 1.61%
33,132
-1,171
-3% -$209K
ACN icon
8
Accenture
ACN
$87.9B
$5.05M 1.38%
18,180
+80
+0.4% +$24K
EMR icon
9
Emerson Electric
EMR
$78.2B
$5.01M 1.37%
62,947
+2,075
+3% +$183K
MMM icon
10
3M
MMM
$83.4B
$4.67M 1.28%
43,204
-1,436
-3% -$174K
PG icon
11
Procter & Gamble
PG
$349B
$4.38M 1.2%
30,458
+484
+2% +$72.7K
VZ icon
12
Verizon
VZ
$182B
$4.19M 1.15%
82,634
+1,361
+2% +$68.8K
CMCSA icon
13
Comcast
CMCSA
$85B
$4.06M 1.11%
103,380
+26,865
+35% +$1.15M
NOC icon
14
Northrop Grumman
NOC
$74.1B
$4.05M 1.11%
8,464
-300
-3% -$138K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$4.02M 1.1%
52,161
+2,275
+5% +$173K
CB icon
16
Chubb
CB
$137B
$4M 1.09%
20,354
+702
+4% +$145K
ENB icon
17
Enbridge
ENB
$124B
$3.34M 0.91%
78,989
+1,862
+2% +$83.1K
BN icon
18
Brookfield
BN
$107B
$3.2M 0.88%
133,692
– –
DIS icon
19
Walt Disney
DIS
$170B
$3.13M 0.86%
33,184
-83
-0.2% -$9.21K
WMT icon
20
Walmart Inc
WMT
$909B
$3.11M 0.85%
76,650
– –
UPS icon
21
United Parcel Service
UPS
$100B
$2.95M 0.81%
16,180
+250
+2% +$45.6K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.93M 0.8%
22,907
-200
-0.9% -$27.2K
NEM icon
23
Newmont
NEM
$95.8B
$2.85M 0.78%
47,729
+725
+2% +$51.3K
WTRG icon
24
Essential Utilities
WTRG
$11.3B
$2.81M 0.77%
61,395
-4,166
-6% -$194K
CVX icon
25
Chevron
CVX
$373B
$2.77M 0.76%
19,111
– –
1
2 3 4 5

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Radnor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Capital Management held 252 positions worth $366M, down 8.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management's Q2 2022 filing shows 9 new, 85 increased, 46 reduced and 19 closed positions. Its largest new stake was Academy Sports + Outdoors: 13,040 shares worth $463K. The largest sale was Merck, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2022 buy was Academy Sports + Outdoors: 13,040 shares worth $463K.
  • Radnor Capital Management added most to Comcast in Q2 2022, an estimated $1.15M increase.
  • Radnor Capital Management's biggest Q2 2022 reduction was Merck, cutting an estimated $1.82M.
  • Radnor Capital Management fully exited Synaptics in Q2 2022, selling an estimated $350K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $366M portfolio in Q2 2022.
  • Radnor Capital Management opened 9 new positions and closed 19 in Q2 2022.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $366M.

Based on Radnor Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.