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RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$108M
AUM Growth
+$1.93M
Cap. Flow
-$1.92M
Cap. Flow %
-1.79%
Top 10 Hldgs %
49.4%
Holding
54
New
1
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
ADI icon
Analog Devices
ADI
+$1.48M
3
VNO icon
Vornado Realty Trust
VNO
+$149K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$5.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$115K
3
JPM icon
JPMorgan Chase
JPM
+$115K
4
V icon
Visa
V
+$94.6K
5
BAC icon
Bank of America
BAC
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 22.83%
3 Energy 14.88%
4 Healthcare 10.31%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$288B
$1.37M 1.27%
12,150
– –
ABT icon
27
Abbott
ABT
$189B
$1.29M 1.19%
28,950
– –
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
$1.27M 1.18%
80,696
-5
-0% -$85
FDX icon
29
FedEx
FDX
$77.1B
$1.25M 1.16%
6,400
– –
C icon
30
Citigroup
C
$228B
$1.13M 1.05%
18,803
-1,000
-5% -$59.1K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$992K 0.92%
15,261
– –
VNO icon
32
Vornado Realty Trust
VNO
$7.27B
$987K 0.92%
12,166
+1,742
+17% +$149K
BR icon
33
Broadridge
BR
$19.8B
$877K 0.81%
12,900
– –
CVX icon
34
Chevron
CVX
$383B
$778K 0.72%
7,250
– –
SAFE
35
Safehold
SAFE
$1.1B
$649K 0.6%
11,299
– –
MRK icon
36
Merck
MRK
$322B
$622K 0.58%
10,266
– –
CCI icon
37
Crown Castle
CCI
$31.6B
$614K 0.57%
6,500
– –
DOC icon
38
Healthpeak Properties
DOC
$14.2B
$580K 0.54%
18,544
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$521K 0.48%
6,200
– –
DELL icon
40
Dell
DELL
$288B
$461K 0.43%
25,648
-2,780
-10% -$48.5K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$436K 0.41%
12,000
– –
CL icon
42
Colgate-Palmolive
CL
$73.7B
$434K 0.4%
5,932
– –
CMCSA icon
43
Comcast
CMCSA
$89.7B
$413K 0.38%
10,998
– –
JNJ icon
44
Johnson & Johnson
JNJ
$628B
$407K 0.38%
3,270
– –
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$385K 0.36%
40,349
-3,000
-7% -$30.8K
COP icon
46
ConocoPhillips
COP
$149B
$379K 0.35%
7,600
– –
CB icon
47
Chubb
CB
$134B
$327K 0.3%
2,400
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.2B
$317K 0.29%
7,369
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$293K 0.27%
3,000
– –
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$291K 0.27%
2,198
– –
1
2
3

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Sincerbeaux Capital Management held 54 positions worth $108M, up 1.8% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q1 2017 buy was Analog Devices: 18,850 shares worth $1.54M.
  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q1 2017, an estimated $2.09M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $115K.
  • R.M. Sincerbeaux Capital Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.07M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $108M portfolio in Q1 2017.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q1 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.8% quarter-over-quarter to $108M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2017, filed 11 May 2017.