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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
+4.36%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$146M
Cap. Flow
-$153M
Cap. Flow %
-65.48%
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
DEO icon
Diageo
DEO
+$2.58M
3
ULTA icon
Ulta Beauty
ULTA
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.83M
5
AMP icon
Ameriprise Financial
AMP
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
IBM icon
IBM
IBM
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$8.65M
4
EMR icon
Emerson Electric
EMR
+$5.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Energy 12.98%
3 Financials 10.62%
4 Technology 9.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$66M 28.19%
571,677
-15,468
-3% -$1.76M
XOM icon
2
ExxonMobil
XOM
$611B
$17.3M 7.37%
160,877
-20,886
-11% -$2.28M
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.63M 3.69%
59,344
+2,861
+5% +$393K
ACN icon
4
Accenture
ACN
$87.9B
$6.22M 2.66%
20,174
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$6.08M 2.6%
+95,550
New +$5.83M
CMCSA icon
6
Comcast
CMCSA
$85B
$5.49M 2.34%
132,027
-2,970
-2% -$118K
MMM icon
7
3M
MMM
$83.4B
$4.88M 2.09%
58,377
-2,734
-4% -$232K
CB icon
8
Chubb
CB
$137B
$3.97M 1.7%
20,609
– –
CSCO icon
9
Cisco
CSCO
$441B
$3.84M 1.64%
74,250
+1,442
+2% +$70.9K
ABBV icon
10
AbbVie
ABBV
$450B
$3.42M 1.46%
25,395
+8,829
+53% +$1.29M
WM icon
11
Waste Management
WM
$96.1B
$3.22M 1.38%
18,578
– –
HPE icon
12
Hewlett Packard
HPE
$60.7B
$2.86M 1.22%
170,241
-2,183
-1% -$33.4K
ENB icon
13
Enbridge
ENB
$124B
$2.59M 1.11%
69,674
-12,010
-15% -$458K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 1.1%
21,570
+5,180
+32% +$596K
DEO icon
15
Diageo
DEO
$46.7B
$2.51M 1.07%
+14,455
New +$2.58M
WTRG icon
16
Essential Utilities
WTRG
$11.3B
$2.47M 1.06%
61,984
– –
CTVA icon
17
Corteva
CTVA
$58.4B
$2.4M 1.03%
41,920
-2,806
-6% -$164K
VZ icon
18
Verizon
VZ
$182B
$2.36M 1.01%
63,384
-24,861
-28% -$920K
V icon
19
Visa
V
$682B
$2.27M 0.97%
9,555
+1,300
+16% +$298K
EQT icon
20
EQT Corp
EQT
$31B
$2.24M 0.96%
54,515
-250
-0.5% -$8.84K
PWR icon
21
Quanta Services
PWR
$94.3B
$2.18M 0.93%
11,080
+280
+3% +$48.9K
FDX icon
22
FedEx
FDX
$74.7B
$2.16M 0.92%
8,713
+778
+10% +$178K
DD icon
23
DuPont de Nemours
DD
$18.3B
$2.13M 0.91%
23,796
-1,752
-7% -$151K
RTX icon
24
RTX Corp
RTX
$261B
$2.07M 0.89%
21,152
+720
+4% +$70.5K
CEG icon
25
Constellation Energy
CEG
$90.1B
$1.99M 0.85%
21,697
+4,830
+29% +$400K
1
2 3 4 5

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Radnor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radnor Capital Management held 254 positions worth $234M, down 38% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Radnor Capital Management withdrew a net $153M in Q2 2023, closing 129 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $9.91M 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 O'Reilly Automotive worth $6.08M.

  • Radnor Capital Management's largest Q2 2023 buy was O'Reilly Automotive: 95,550 shares worth $6.08M.
  • Radnor Capital Management added most to AbbVie in Q2 2023, an estimated $1.29M increase.
  • Radnor Capital Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Radnor Capital Management fully exited Apple in Q2 2023, selling an estimated $9.91M.
  • Radnor Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2023.
  • Radnor Capital Management opened 41 new positions and closed 129 in Q2 2023.
  • Radnor Capital Management's portfolio value fell 38% quarter-over-quarter to $234M.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.