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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
+25.75%
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
$112M
AUM Growth
+$11.5M
Cap. Flow
-$10.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
63.92%
Holding
47
New
3
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$228K
2
COP icon
ConocoPhillips
COP
+$210K
3
PG icon
Procter & Gamble
PG
+$202K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
IBM icon
IBM
IBM
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.7M
5
ABT icon
Abbott
ABT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Financials 30.01%
3 Healthcare 9.98%
4 Energy 9.83%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.07M 0.96%
15,350
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.02M 0.91%
6,200
– –
C icon
28
Citigroup
C
$231B
$958K 0.85%
18,744
– –
TNL icon
29
Travel + Leisure Co
TNL
$4.58B
$919K 0.82%
32,600
– –
SAFE
30
Safehold
SAFE
$1.09B
$678K 0.6%
11,299
– –
VTRS icon
31
Viatris
VTRS
$18.5B
$592K 0.53%
36,800
-68,000
-65% -$1.1M
CCI icon
32
Crown Castle
CCI
$31.5B
$435K 0.39%
2,600
– –
CMCSA icon
33
Comcast
CMCSA
$90.4B
$429K 0.38%
10,998
– –
CVX icon
34
Chevron
CVX
$386B
$424K 0.38%
4,750
– –
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$384K 0.34%
2,198
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$356K 0.32%
6,954
– –
LIN icon
37
Linde
LIN
$221B
$339K 0.3%
1,600
– –
VNO icon
38
Vornado Realty Trust
VNO
$7.33B
$290K 0.26%
7,598
– –
LOW icon
39
Lowe's Companies
LOW
$121B
$270K 0.24%
+2,000
New +$228K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$255K 0.23%
6,163
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$244K 0.22%
3,332
– –
INTC icon
42
Intel
INTC
$509B
$239K 0.21%
4,000
– –
COP icon
43
ConocoPhillips
COP
$153B
$219K 0.2%
+5,200
New +$210K
PG icon
44
Procter & Gamble
PG
$335B
$208K 0.19%
+1,736
New +$202K
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K 0.01%
50,864
-105,000
-67% -$27.9K
ENB icon
46
Enbridge
ENB
$112B
– –
-22,045
Closed -$641K
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
– –
-11,988
Closed -$87K
1
2

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R.M. Sincerbeaux Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, R.M. Sincerbeaux Capital Management held 47 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $10.9M in Q2 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was Enbridge, an estimated $641K position sold in full.

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

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Lowe's Companies worth $270K.

  • R.M. Sincerbeaux Capital Management's largest Q2 2020 buy was Lowe's Companies: 2,000 shares worth $270K.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $2.28M.
  • R.M. Sincerbeaux Capital Management fully exited Enbridge in Q2 2020, selling an estimated $641K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 64% of its $112M portfolio in Q2 2020.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 2 in Q2 2020.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 11% quarter-over-quarter to $112M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.