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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
-0.06%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
-$14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
104
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
CVX icon
Chevron
CVX
+$1.04M
3
MCD icon
McDonald's
MCD
+$802K
4
XOM icon
ExxonMobil
XOM
+$775K
5
MMM icon
3M
MMM
+$733K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.16M
3
BHP icon
BHP
BHP
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$62.5M 16.43%
587,145
-6,783
-1% -$732K
XOM icon
2
ExxonMobil
XOM
$611B
$19.9M 5.24%
181,763
+7,006
+4% +$775K
AAPL icon
3
Apple
AAPL
$4.9T
$9.91M 2.61%
60,091
+2,387
+4% +$352K
IBM icon
4
IBM
IBM
$200B
$9.69M 2.55%
73,950
+650
+0.9% +$87K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.65M 2.28%
30,004
+672
+2% +$171K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.36M 1.94%
56,483
+1,678
+3% +$230K
EMR icon
7
Emerson Electric
EMR
$78.2B
$5.84M 1.54%
67,042
+3,750
+6% +$328K
ACN icon
8
Accenture
ACN
$87.9B
$5.77M 1.52%
20,174
+1,994
+11% +$544K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.76M 1.52%
37,194
+4,123
+12% +$666K
MMM icon
10
3M
MMM
$83.4B
$5.37M 1.41%
61,111
+7,774
+15% +$733K
CMCSA icon
11
Comcast
CMCSA
$85B
$5.12M 1.35%
134,997
+3,353
+3% +$127K
PG icon
12
Procter & Gamble
PG
$349B
$4.85M 1.28%
32,622
+1,794
+6% +$256K
CVX icon
13
Chevron
CVX
$373B
$4.4M 1.16%
26,958
+6,230
+30% +$1.04M
CB icon
14
Chubb
CB
$137B
$4M 1.05%
20,609
+125
+0.6% +$26.3K
WMT icon
15
Walmart Inc
WMT
$909B
$3.81M 1%
77,550
– –
CSCO icon
16
Cisco
CSCO
$441B
$3.81M 1%
72,808
+8,581
+13% +$419K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$3.8M 1%
54,866
+2,780
+5% +$196K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$3.68M 0.97%
7,964
– –
DIS icon
19
Walt Disney
DIS
$170B
$3.54M 0.93%
35,329
+1,321
+4% +$133K
UPS icon
20
United Parcel Service
UPS
$100B
$3.51M 0.92%
18,113
+1,533
+9% +$281K
VZ icon
21
Verizon
VZ
$182B
$3.43M 0.9%
88,245
+4,962
+6% +$196K
ENB icon
22
Enbridge
ENB
$124B
$3.12M 0.82%
81,684
+525
+0.6% +$20.6K
QCOM icon
23
Qualcomm
QCOM
$181B
$3.07M 0.81%
24,062
-40
-0.2% -$4.97K
WSM icon
24
Williams-Sonoma
WSM
$26.9B
$3.07M 0.81%
50,446
+1,150
+2% +$71.8K
WM icon
25
Waste Management
WM
$96.1B
$3.03M 0.8%
18,578
+3,000
+19% +$459K
1
2 3 4 5

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Radnor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radnor Capital Management held 258 positions worth $380M, down 7% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Radnor Capital Management withdrew a net $14M in Q1 2023, closing 45 positions and reducing 22 holdings. Its most notable exit was Diageo, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in RPM International worth $709K.

  • Radnor Capital Management's largest Q1 2023 buy was RPM International: 8,125 shares worth $709K.
  • Radnor Capital Management added most to RTX Corp in Q1 2023, an estimated $1.1M increase.
  • Radnor Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $732K.
  • Radnor Capital Management fully exited Diageo in Q1 2023, selling an estimated $2.71M.
  • Radnor Capital Management's ten largest holdings make up 37% of its $380M portfolio in Q1 2023.
  • Radnor Capital Management opened 17 new positions and closed 45 in Q1 2023.
  • Radnor Capital Management's portfolio value fell 7% quarter-over-quarter to $380M.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.