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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
-5.7%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$20.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
IBM icon
IBM
IBM
+$1.52M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
MMM icon
3M
MMM
+$1.05M
5
ROST icon
Ross Stores
ROST
+$269K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$917K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$414K
3
DB icon
Deutsche Bank
DB
+$274K
4
HAL icon
Halliburton
HAL
+$261K
5
AME icon
Ametek
AME
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 14.21%
3 Industrials 12.47%
4 Energy 11.79%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$51.2M 14.85%
594,638
+281
+0% +$25.1K
XOM icon
2
ExxonMobil
XOM
$611B
$15.3M 4.43%
174,832
+17,704
+11% +$1.62M
IBM icon
3
IBM
IBM
$200B
$8.64M 2.5%
72,700
+11,616
+19% +$1.52M
AAPL icon
4
Apple
AAPL
$4.9T
$7.99M 2.32%
57,804
+750
+1% +$118K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.83M 1.98%
29,336
-43
-0.1% -$11.4K
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.64M 1.63%
53,940
-180
-0.3% -$20.7K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.39M 1.56%
32,971
-161
-0.5% -$27.2K
MMM icon
8
3M
MMM
$83.4B
$4.88M 1.41%
52,799
+9,595
+22% +$1.05M
ACN icon
9
Accenture
ACN
$87.9B
$4.68M 1.36%
18,180
– –
EMR icon
10
Emerson Electric
EMR
$78.2B
$4.63M 1.34%
63,217
+270
+0.4% +$22.4K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.03M 1.17%
137,340
+33,960
+33% +$1.27M
PG icon
12
Procter & Gamble
PG
$349B
$3.83M 1.11%
30,298
-160
-0.5% -$22.7K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$3.75M 1.09%
7,964
-500
-6% -$238K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$3.71M 1.07%
52,121
-40
-0.1% -$2.9K
CB icon
15
Chubb
CB
$137B
$3.64M 1.06%
20,003
-351
-2% -$66.7K
WMT icon
16
Walmart Inc
WMT
$909B
$3.35M 0.97%
77,550
+900
+1% +$39.4K
DIS icon
17
Walt Disney
DIS
$170B
$3.21M 0.93%
34,058
+874
+3% +$93.5K
VZ icon
18
Verizon
VZ
$182B
$3.15M 0.91%
82,946
+312
+0.4% +$13.9K
CVX icon
19
Chevron
CVX
$373B
$2.97M 0.86%
20,653
+1,542
+8% +$235K
ENB icon
20
Enbridge
ENB
$124B
$2.95M 0.86%
79,629
+640
+0.8% +$27K
BN icon
21
Brookfield
BN
$107B
$2.95M 0.85%
133,692
– –
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$2.87M 0.83%
48,676
– –
CVS icon
23
CVS Health
CVS
$137B
$2.73M 0.79%
28,608
+184
+0.6% +$18.2K
QCOM icon
24
Qualcomm
QCOM
$181B
$2.72M 0.79%
24,102
+1,195
+5% +$164K
UPS icon
25
United Parcel Service
UPS
$100B
$2.66M 0.77%
16,480
+300
+2% +$56.8K
1
2 3 4 5

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Radnor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Capital Management held 238 positions worth $345M, down 5.7% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Radnor Capital Management's Q3 2022 filing shows 5 new, 70 increased, 56 reduced and 9 closed positions. Its largest new stake was Ross Stores: 3,165 shares worth $267K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $917K.

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

  • Radnor Capital Management's largest Q3 2022 buy was Ross Stores: 3,165 shares worth $267K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2022, an estimated $1.62M increase.
  • Radnor Capital Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $917K.
  • Radnor Capital Management fully exited Regeneron Pharmaceuticals in Q3 2022, selling an estimated $414K.
  • Radnor Capital Management's ten largest holdings make up 33% of its $345M portfolio in Q3 2022.
  • Radnor Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Radnor Capital Management's portfolio value fell 5.7% quarter-over-quarter to $345M.

Based on Radnor Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.