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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
+6.38%
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
$117M
AUM Growth
+$4.73M
Cap. Flow
-$11.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
62.83%
Holding
48
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$224K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$207K
3
AAPL icon
Apple
AAPL
+$202K
4
KMI icon
Kinder Morgan
KMI
+$195K
5
GS icon
Goldman Sachs
GS
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357K
2
PYPL icon
PayPal
PYPL
+$301K
3
COP icon
ConocoPhillips
COP
+$219K
4
V icon
Visa
V
+$76.1K
5
WMT icon
Walmart Inc
WMT
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 29.86%
3 Healthcare 9.35%
4 Energy 8.59%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.95%
32,506
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.58B
$1M 0.86%
32,600
– –
LLY icon
28
Eli Lilly
LLY
$1.09T
$918K 0.78%
6,200
– –
C icon
29
Citigroup
C
$231B
$808K 0.69%
18,744
– –
SAFE
30
Safehold
SAFE
$1.09B
$650K 0.56%
11,299
– –
VTRS icon
31
Viatris
VTRS
$18.5B
$546K 0.47%
36,800
– –
CMCSA icon
32
Comcast
CMCSA
$90.4B
$509K 0.43%
10,998
– –
CCI icon
33
Crown Castle
CCI
$31.5B
$433K 0.37%
2,600
– –
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$425K 0.36%
2,198
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$400K 0.34%
6,954
– –
LIN icon
36
Linde
LIN
$221B
$381K 0.33%
1,600
– –
CVX icon
37
Chevron
CVX
$386B
$342K 0.29%
4,750
– –
LOW icon
38
Lowe's Companies
LOW
$121B
$332K 0.28%
2,000
– –
CDK
39
DELISTED
CDK Global, Inc.
CDK
$269K 0.23%
6,163
– –
CL icon
40
Colgate-Palmolive
CL
$73.6B
$257K 0.22%
3,332
– –
VNO icon
41
Vornado Realty Trust
VNO
$7.33B
$256K 0.22%
7,598
– –
PG icon
42
Procter & Gamble
PG
$335B
$241K 0.21%
1,736
– –
AAPL icon
43
Apple
AAPL
$4.41T
$214K 0.18%
+1,848
New +$202K
INTC icon
44
Intel
INTC
$509B
$207K 0.18%
4,000
– –
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$200K 0.17%
+5,500
New +$207K
GE icon
46
GE Aerospace
GE
$379B
$63K 0.05%
+2,043
New +$66.4K
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K 0.01%
50,864
– –
COP icon
48
ConocoPhillips
COP
$153B
– –
-5,200
Closed -$219K
1
2

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R.M. Sincerbeaux Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, R.M. Sincerbeaux Capital Management held 48 positions worth $117M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

R.M. Sincerbeaux Capital Management's Q3 2020 filing shows 3 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,500 shares worth $200K. The largest sale was Microsoft, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • R.M. Sincerbeaux Capital Management's largest Q3 2020 buy was State Street SPDR EURO STOXX 50 ETF: 5,500 shares worth $200K.
  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q3 2020, an estimated $224K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $357K.
  • R.M. Sincerbeaux Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $219K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $117M portfolio in Q3 2020.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 4.2% quarter-over-quarter to $117M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.