Latest Radnor Capital Management, LLC Stock Portfolio

Radnor Capital Management, LLC Performance:

2024 Q3: 3.95%YTD: 13.41%2023: 4.8%

Performance for 2024 Q3 is 3.95%, and YTD is 13.41%, and 2023 is 4.8%.

About Radnor Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $673.4 Millions as of 30 Sep, 2024.

The top stock holdings of Radnor Capital Management, LLC are MRK, XOM, AAPL. The fund has invested 8.9% of it's portfolio in MERCK & CO INC and 2.9% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off FIVE BELOW INC (FIVE), PROGYNY INC (PGNY) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in MERITAGE HOMES CORP (MTH), INSTALLED BLDG PRODS INC (IBP) and AGCO CORP (AGCO). Radnor Capital Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), MICROSOFT CORP (MSFT) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), VANECK ETF TRUST (AFK) and VANGUARD SCOTTSDALE FDS (BNDW).

Radnor Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Radnor Capital Management, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.

New Buys

Ticker	$ Bought
international business machs	14,558,000
microsoft corp	12,882,000
eli lilly & co	10,907,000
johnson & johnson	9,318,000
emerson elec co	8,350,000
williams sonoma inc	7,952,000
schwab charles corp	6,081,000
walmart inc	6,005,000

New stocks bought by Radnor Capital Management, LLC

Additions

Ticker	% Inc.
edwards lifesciences corp	358
vaneck etf trust	100
vanguard scottsdale fds	100
spdr index shs fds	100
vaneck etf trust	83.51
bank america corp	75.13
eqt corp	71.26
costco whsl corp new	63.11

Additions to existing portfolio by Radnor Capital Management, LLC

Reductions

Ticker	% Reduced
meritage homes corp	-41.05
installed bldg prods inc	-34.34
agco corp	-34.26
petroleo brasileiro sa petro	-20.84
apa corporation	-15.69
broadridge finl solutions in	-11.8
augmedix inc	-6.62
centene corp del	-6.49

Radnor Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
whole earth brands inc	-442,000
sonos inc	-419,000
progyny inc	-598,000
adtheorent holding company	-50,000
westrock co	-463,000
five below inc	-891,000
sealed air corp new	-244,000
synaptics inc	-404,000

Radnor Capital Management, LLC got rid off the above stocks

Sector Distribution

Radnor Capital Management, LLC has about 20.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	20.5
Industrials	13.6
Technology	13.3
Financial Services	13
Consumer Cyclical	10.4
Others	8.8
Consumer Defensive	6.2
Energy	5.8
Communication Services	2.6
Utilities	2.4
Basic Materials	2.4

Market Cap. Distribution

Radnor Capital Management, LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.3
MEGA-CAP	31
UNALLOCATED	8.8
MID-CAP	8.1

Stocks belong to which Index?

About 84.4% of the stocks held by Radnor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.1
Others	15.6
RUSSELL 2000	3.3

Top 5 Winners (%)		%
AUGX	augmedix inc	162.1 %
CBRE	cbre group inc	39.7 %
PYPL	paypal hldgs inc	33.4 %
MLSS	milestone scientific inc	33.3 %
CEG	constellation energy corp	29.9 %

Top 5 Winners ($)		$
IBM	international business machs	1.8 M
AXP	american express co	1.7 M
AAPL	apple inc	1.7 M
AFL	aflac inc	1.5 M
MMM	3m co	1.3 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
STRM	streamline health solutions	-50.0 %
DLTR	dollar tree inc	-27.5 %
PINS	pinterest inc	-26.3 %
PSTG	pure storage inc	-21.7 %

Top 5 Losers ($)		$
MRK	merck & co inc	-5.4 M
TTEK	tetra tech inc new	-1.2 M
DLTR	dollar tree inc	-0.6 M
GOOG	alphabet inc	-0.4 M
PSTG	pure storage inc	-0.4 M

Radnor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Radnor Capital Management, LLC

Radnor Capital Management, LLC has 332 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Radnor Capital Management, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	79,929	18,623,000	added	9.38

AAXJ	ishares tr	0.13	8,185	889,000	new

ABBV	abbvie inc	0.82	27,915	5,513,000	added	10.1

ABT	abbott labs	0.33	19,581	2,232,000	added	0.26

ACN	accenture plc ireland	1.16	22,131	7,823,000	added	21.59

ADBE	adobe inc	0.03	425	220,000	new

ADI	analog devices inc	0.04	1,310	302,000	unchanged	0.00

ADP	automatic data processing in	0.54	13,076	3,619,000	added	17.21

ADTH	adtheorent holding company	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.05	15,820	354,000	reduced	-0.63

AEP	american elec pwr co inc	0.16	10,418	1,069,000	reduced	-0.74

AFK	vaneck etf trust	0.10	17,800	709,000	added	83.51

AFK	vaneck etf trust	0.08	11,200	547,000	added	100

AFL	aflac inc	1.17	70,167	7,845,000	added	5.05

AGCO	agco corp	0.07	5,105	500,000	reduced	-34.26

AIG	american intl group inc	0.16	15,154	1,110,000	unchanged	0.00

AKAM	akamai technologies inc	0.04	2,400	242,000	new

ALL	allstate corp	0.04	1,590	302,000	new

AMD	advanced micro devices inc	0.03	1,393	229,000	unchanged	0.00

AME	ametek inc	0.04	1,400	240,000	unchanged	0.00