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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
+8.2%
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
$147M
AUM Growth
+$9.1M
Cap. Flow
-$306K
Cap. Flow %
-0.21%
Top 10 Hldgs %
62.53%
Holding
47
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$195K
2
GS icon
Goldman Sachs
GS
+$93.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139K
2
V icon
Visa
V
+$126K
3
ADP icon
Automatic Data Processing
ADP
+$118K
4
GE icon
GE Aerospace
GE
+$110K
5
MO icon
Altria Group
MO
+$87.8K

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 28.25%
3 Energy 11.08%
4 Healthcare 9.5%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.59M 1.09%
31,121
-1,960
-6% -$87.8K
C icon
27
Citigroup
C
$231B
$1.36M 0.93%
18,744
– –
PM icon
28
Philip Morris
PM
$290B
$1.36M 0.93%
15,350
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.16M 0.79%
6,200
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.77%
26,182
– –
SAFE
31
Safehold
SAFE
$1.09B
$978K 0.67%
11,299
– –
CMCSA icon
32
Comcast
CMCSA
$90.4B
$595K 0.41%
10,998
– –
CVX icon
33
Chevron
CVX
$386B
$498K 0.34%
4,750
– –
CCI icon
34
Crown Castle
CCI
$31.5B
$448K 0.31%
2,600
– –
LIN icon
35
Linde
LIN
$221B
$448K 0.31%
1,600
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$407K 0.28%
6,954
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$380K 0.26%
2,000
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$322K 0.22%
5,963
– –
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$288K 0.2%
1,298
– –
COP icon
40
ConocoPhillips
COP
$153B
$275K 0.19%
5,200
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$263K 0.18%
3,332
– –
INTC icon
42
Intel
INTC
$509B
$256K 0.17%
4,000
– –
VNO icon
43
Vornado Realty Trust
VNO
$7.33B
$256K 0.17%
5,639
– –
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$245K 0.17%
5,500
– –
PG icon
45
Procter & Gamble
PG
$335B
$235K 0.16%
1,736
– –
DOC icon
46
Healthpeak Properties
DOC
$14.2B
$203K 0.14%
+6,411
New +$195K
GE icon
47
GE Aerospace
GE
$379B
– –
-2,043
Closed -$110K
1
2

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R.M. Sincerbeaux Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, R.M. Sincerbeaux Capital Management held 47 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management's largest Q1 2021 buy was Healthpeak Properties: 6,411 shares worth $203K.
  • R.M. Sincerbeaux Capital Management added most to Goldman Sachs in Q1 2021, an estimated $93.4K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $139K.
  • R.M. Sincerbeaux Capital Management fully exited GE Aerospace in Q1 2021, selling an estimated $110K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q1 2021.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q1 2021.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2021, filed 14 May 2021.