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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
-18.96%
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
$101M
AUM Growth
-$28.3M
Cap. Flow
-$849K
Cap. Flow %
-0.84%
Top 10 Hldgs %
62.19%
Holding
49
New
–
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$581K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$338K
2
LOW icon
Lowe's Companies
LOW
+$240K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$224K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
PG icon
Procter & Gamble
PG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 29.47%
3 Healthcare 11.38%
4 Energy 9.63%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.12M 1.11%
15,350
– –
WH icon
27
Wyndham Hotels & Resorts
WH
$5.49B
$1.05M 1.04%
33,400
– –
LLY icon
28
Eli Lilly
LLY
$1.09T
$860K 0.85%
6,200
– –
C icon
29
Citigroup
C
$231B
$789K 0.78%
18,744
– –
TNL icon
30
Travel + Leisure Co
TNL
$4.58B
$707K 0.7%
32,600
– –
ENB icon
31
Enbridge
ENB
$112B
$641K 0.64%
22,045
– –
SAFE
32
Safehold
SAFE
$1.09B
$584K 0.58%
11,299
– –
CMCSA icon
33
Comcast
CMCSA
$90.4B
$378K 0.37%
10,998
– –
CCI icon
34
Crown Castle
CCI
$31.5B
$375K 0.37%
2,600
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$348K 0.35%
6,954
– –
CVX icon
36
Chevron
CVX
$386B
$344K 0.34%
4,750
– –
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$312K 0.31%
2,198
– –
LIN icon
38
Linde
LIN
$221B
$277K 0.27%
1,600
– –
VNO icon
39
Vornado Realty Trust
VNO
$7.33B
$275K 0.27%
7,598
– –
CL icon
40
Colgate-Palmolive
CL
$73.6B
$221K 0.22%
3,332
– –
INTC icon
41
Intel
INTC
$509B
$216K 0.21%
4,000
– –
CDK
42
DELISTED
CDK Global, Inc.
CDK
$202K 0.2%
6,163
– –
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
$87K 0.09%
11,988
– –
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K 0.03%
155,864
– –
COP icon
45
ConocoPhillips
COP
$153B
– –
-5,200
Closed -$338K
DOC icon
46
Healthpeak Properties
DOC
$14.2B
– –
-6,411
Closed -$221K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,500
Closed -$224K
LOW icon
48
Lowe's Companies
LOW
$121B
– –
-2,000
Closed -$240K
PG icon
49
Procter & Gamble
PG
$335B
– –
-1,736
Closed -$217K
1
2

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R.M. Sincerbeaux Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, R.M. Sincerbeaux Capital Management held 49 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

R.M. Sincerbeaux Capital Management's Q1 2020 filing shows 1 increased, 3 reduced and 5 closed positions. The largest sale was ConocoPhillips, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q1 2020, an estimated $581K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $106K.
  • R.M. Sincerbeaux Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $338K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 62% of its $101M portfolio in Q1 2020.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 5 in Q1 2020.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2020, filed 7 May 2020.