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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
-2.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$269M
Cap. Flow
+$288M
Cap. Flow %
57.37%
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AZO icon
AutoZone
AZO
+$13.1M
3
IBM icon
IBM
IBM
+$9.72M
4
MSFT icon
Microsoft
MSFT
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$793K
2
MRK icon
Merck
MRK
+$743K
3
CSCO icon
Cisco
CSCO
+$586K
4
XOM icon
ExxonMobil
XOM
+$525K
5
PWR icon
Quanta Services
PWR
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$58.1M 11.57%
564,782
-6,895
-1% -$743K
XOM icon
2
ExxonMobil
XOM
$611B
$18.4M 3.65%
156,095
-4,782
-3% -$525K
AAPL icon
3
Apple
AAPL
$4.9T
$13.7M 2.72%
+79,814
New +$14.6M
AZO icon
4
AutoZone
AZO
$49.7B
$13.3M 2.64%
+5,227
New +$13.1M
IBM icon
5
IBM
IBM
$200B
$9.59M 1.91%
+68,330
New +$9.72M
MSFT icon
6
Microsoft
MSFT
$2.93T
$9M 1.79%
+28,504
New +$9.42M
JPM icon
7
JPMorgan Chase
JPM
$907B
$8.54M 1.7%
58,904
-440
-0.7% -$66K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$7.84M 1.56%
+50,326
New +$8.3M
EMR icon
9
Emerson Electric
EMR
$78.2B
$6.97M 1.39%
+72,215
New +$6.88M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$5.94M 1.18%
98,025
+2,475
+3% +$155K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.78M 1.15%
+10,762
New +$5.55M
ACN icon
12
Accenture
ACN
$87.9B
$5.73M 1.14%
18,654
-1,520
-8% -$479K
AXP icon
13
American Express
AXP
$242B
$5.58M 1.11%
+37,416
New +$6.12M
CMCSA icon
14
Comcast
CMCSA
$85B
$5.55M 1.1%
125,241
-6,786
-5% -$303K
AFL icon
15
Aflac
AFL
$63.5B
$5.06M 1.01%
+65,977
New +$4.9M
PG icon
16
Procter & Gamble
PG
$349B
$5.04M 1%
+34,562
New +$5.28M
CI icon
17
Cigna
CI
$74.5B
$4.71M 0.94%
+16,454
New +$4.69M
WSM icon
18
Williams-Sonoma
WSM
$26.9B
$4.52M 0.9%
+58,142
New +$4M
CB icon
19
Chubb
CB
$137B
$4.17M 0.83%
20,048
-561
-3% -$113K
CVX icon
20
Chevron
CVX
$373B
$4.1M 0.82%
+24,316
New +$3.93M
ABBV icon
21
AbbVie
ABBV
$450B
$4.09M 0.81%
27,412
+2,017
+8% +$296K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$4.06M 0.81%
+69,906
New +$4.28M
WMT icon
23
Walmart Inc
WMT
$909B
$4.02M 0.8%
+75,450
New +$4.01M
MMM icon
24
3M
MMM
$83.4B
$3.85M 0.77%
49,136
-9,241
-16% -$793K
CVS icon
25
CVS Health
CVS
$137B
$3.59M 0.71%
+51,421
New +$3.64M
1
2 3 4 5

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Radnor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radnor Capital Management held 306 positions worth $503M, up 115% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radnor Capital Management deployed $288M of net new capital in Q3 2023, opening 181 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 79,814 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $793K trimmed.

  • Radnor Capital Management's largest Q3 2023 buy was Apple: 79,814 shares worth $13.7M.
  • Radnor Capital Management added most to Ameriprise Financial in Q3 2023, an estimated $676K increase.
  • Radnor Capital Management's biggest Q3 2023 reduction was 3M, cutting an estimated $793K.
  • Radnor Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2023, selling an estimated $334K.
  • Radnor Capital Management's ten largest holdings make up 30% of its $503M portfolio in Q3 2023.
  • Radnor Capital Management opened 181 new positions and closed 4 in Q3 2023.
  • Radnor Capital Management's portfolio value rose 115% quarter-over-quarter to $503M.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.