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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
+14.98%
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
$138M
AUM Growth
+$20.4M
Cap. Flow
+$3.99M
Cap. Flow %
2.9%
Top 10 Hldgs %
63.3%
Holding
48
New
1
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.56M
2
WMB icon
Williams Companies
WMB
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.27M
4
FDX icon
FedEx
FDX
+$1.12M
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$443K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$252K
3
AAPL icon
Apple
AAPL
+$214K
4
PYPL icon
PayPal
PYPL
+$186K
5
ITW icon
Illinois Tool Works
ITW
+$184K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 29.63%
3 Healthcare 10.38%
4 Energy 9.94%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.36M 0.99%
33,081
– –
PM icon
27
Philip Morris
PM
$290B
$1.27M 0.92%
15,350
– –
C icon
28
Citigroup
C
$231B
$1.16M 0.84%
18,744
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.81%
26,182
-6,324
-19% -$252K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.05M 0.76%
6,200
– –
SAFE
31
Safehold
SAFE
$1.09B
$817K 0.59%
11,299
– –
CMCSA icon
32
Comcast
CMCSA
$90.4B
$576K 0.42%
10,998
– –
LIN icon
33
Linde
LIN
$221B
$422K 0.31%
1,600
– –
CCI icon
34
Crown Castle
CCI
$31.5B
$414K 0.3%
2,600
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$407K 0.3%
6,954
– –
CVX icon
36
Chevron
CVX
$386B
$401K 0.29%
4,750
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$321K 0.23%
2,000
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$309K 0.22%
5,963
-200
-3% -$9.49K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$285K 0.21%
3,332
– –
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$265K 0.19%
1,298
-900
-41% -$184K
PG icon
41
Procter & Gamble
PG
$335B
$242K 0.18%
1,736
– –
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$229K 0.17%
5,500
– –
VNO icon
43
Vornado Realty Trust
VNO
$7.33B
$211K 0.15%
5,639
-1,959
-26% -$71.5K
COP icon
44
ConocoPhillips
COP
$153B
$208K 0.15%
+5,200
New +$192K
INTC icon
45
Intel
INTC
$509B
$199K 0.14%
4,000
– –
GE icon
46
GE Aerospace
GE
$379B
$110K 0.08%
2,043
– –
AAPL icon
47
Apple
AAPL
$4.41T
– –
-1,848
Closed -$214K
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-50,864
Closed -$8K
1
2

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IWAO
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, R.M. Sincerbeaux Capital Management held 48 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2020 filing shows 1 new, 5 increased, 11 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 5,200 shares worth $208K. The largest sale was Visa, an estimated $443K.

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

  • R.M. Sincerbeaux Capital Management's largest Q4 2020 buy was ConocoPhillips: 5,200 shares worth $208K.
  • R.M. Sincerbeaux Capital Management added most to Viatris in Q4 2020, an estimated $1.56M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2020 reduction was Visa, cutting an estimated $443K.
  • R.M. Sincerbeaux Capital Management fully exited Apple in Q4 2020, selling an estimated $214K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $138M portfolio in Q4 2020.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 2 in Q4 2020.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 17% quarter-over-quarter to $138M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.