Radnor Capital Management, LLC Buys Essential Utilities Inc, Brookfield Asset Management Inc, Chewy Inc, Sells Vanguard Short-Term Inflation-Protected Securities, Vanguard Intermediate-Term Bond, Truist Financial Corp

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Apr 07, 2020
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Investment company Radnor Capital Management, LLC (Current Portfolio) buys Essential Utilities Inc, Brookfield Asset Management Inc, Chewy Inc, iShares Edge MSCI Min Vol USA, 3D Systems Corp, sells Vanguard Short-Term Inflation-Protected Securities, Vanguard Intermediate-Term Bond, Truist Financial Corp, Vanguard Short-Term Bond, Bank of Hawaii Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Radnor Capital Management, LLC. As of 2020Q1, Radnor Capital Management, LLC owns 165 stocks with a total value of $244 million. These are the details of the buys and sells.

For the details of Radnor Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/radnor+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Radnor Capital Management, LLC
  1. Merck & Co Inc (MRK) - 612,777 shares, 19.35% of the total portfolio. Shares reduced by 2.84%
  2. Microsoft Corp (MSFT) - 69,246 shares, 4.48% of the total portfolio. Shares reduced by 9.13%
  3. 3M Co (MMM) - 69,665 shares, 3.90% of the total portfolio. Shares reduced by 1.94%
  4. International Business Machines Corp (IBM) - 76,631 shares, 3.49% of the total portfolio. Shares reduced by 1%
  5. Exxon Mobil Corp (XOM) - 191,944 shares, 2.99% of the total portfolio. Shares reduced by 1.85%
New Purchase: Essential Utilities Inc (A2A)

Radnor Capital Management, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.4. The stock is now traded at around $37.20. The impact to a portfolio due to this purchase was 1.36%. The holding were 81,602 shares as of .

New Purchase: Chewy Inc (CHWY)

Radnor Capital Management, LLC initiated holding in Chewy Inc. The purchase prices were between $22.77 and $38, with an estimated average price of $29.35. The stock is now traded at around $33.79. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,800 shares as of .

New Purchase: iShares Edge MSCI Min Vol USA (USMV)

Radnor Capital Management, LLC initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $57.22. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,211 shares as of .

New Purchase: 3D Systems Corp (DDD)

Radnor Capital Management, LLC initiated holding in 3D Systems Corp. The purchase prices were between $5.58 and $12.41, with an estimated average price of $9.79. The stock is now traded at around $7.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Radnor Capital Management, LLC added to a holding in Brookfield Asset Management Inc by 50.00%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $33.21. The impact to a portfolio due to this purchase was 0.34%. The holding were 83,979 shares as of .

Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Radnor Capital Management, LLC sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $46.79 and $49.92, with an estimated average price of $49.12.

Sold Out: Vanguard Intermediate-Term Bond (BIV)

Radnor Capital Management, LLC sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $83.58 and $92.01, with an estimated average price of $88.33.

Sold Out: Truist Financial Corp (BBK)

Radnor Capital Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.6.

Sold Out: Vanguard Short-Term Bond (BSV)

Radnor Capital Management, LLC sold out a holding in Vanguard Short-Term Bond. The sale prices were between $78.53 and $82.36, with an estimated average price of $80.92.

Sold Out: FLIR Systems Inc (FLIR)

Radnor Capital Management, LLC sold out a holding in FLIR Systems Inc. The sale prices were between $25.52 and $58.79, with an estimated average price of $47.38.

Sold Out: Shake Shack Inc (SHAK)

Radnor Capital Management, LLC sold out a holding in Shake Shack Inc. The sale prices were between $32.51 and $76.64, with an estimated average price of $59.59.



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