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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
+9.13%
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
$158M
AUM Growth
+$11.5M
(+7.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
47
New
1
Increased
1
Reduced
12
Closed
2
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$256K |
| 2 |
Microsoft
MSFT
|
+$254K |
| 3 |
Visa
V
|
+$231K |
| 4 |
Automatic Data Processing
ADP
|
+$223K |
| 5 |
Healthpeak Properties
DOC
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.69% |
| 2 | Technology | 28.39% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$294B
| $1.52M | 0.96% |
15,350
| – | – |
|
27
Altria Group
MO
$109B
| $1.48M | 0.94% |
31,121
| – | – |
|
28
Eli Lilly
LLY
$1.08T
| $1.42M | 0.9% |
6,200
| – | – |
|
29
Citigroup
C
$233B
| $1.33M | 0.84% |
18,744
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.81% |
26,182
| – | – |
|
|
SAFE
31
Safehold
SAFE
$1.09B
| $1.14M | 0.72% |
11,299
| – | – |
|
32
Comcast
CMCSA
$92.5B
| $627K | 0.4% |
10,998
| – | – |
|
33
Linde
LIN
$220B
| $520K | 0.33% |
1,800
+200
| +13% | +$58.3K |
|
34
Chevron
CVX
$387B
| $498K | 0.32% |
4,750
| – | – |
|
35
Mondelez International
MDLZ
$80.8B
| $434K | 0.27% |
6,954
| – | – |
|
36
Crown Castle
CCI
$32.4B
| $429K | 0.27% |
2,200
-400
| -15% | -$74.9K |
|
37
Lowe's Companies
LOW
$122B
| $388K | 0.25% |
2,000
| – | – |
|
38
ConocoPhillips
COP
$150B
| $317K | 0.2% |
5,200
| – | – |
|
39
Illinois Tool Works
ITW
$82.7B
| $290K | 0.18% |
1,298
| – | – |
|
40
Colgate-Palmolive
CL
$74B
| $271K | 0.17% |
3,332
| – | – |
|
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $258K | 0.16% |
5,500
| – | – |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.16% |
4,964
-999
| -17% | -$52.9K |
|
43
Procter & Gamble
PG
$336B
| $234K | 0.15% |
1,736
| – | – |
|
44
Olin
OLN
$2.17B
| $229K | 0.14% |
+4,955
| New | +$223K |
|
45
Intel
INTC
$529B
| $225K | 0.14% |
4,000
| – | – |
|
|
46
Healthpeak Properties
DOC
$14.4B
| – | – |
-6,411
| Closed | -$203K |
|
|
47
Vornado Realty Trust
VNO
$7.43B
| – | – |
-5,639
| Closed | -$256K |
|
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R.M. Sincerbeaux Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, R.M. Sincerbeaux Capital Management held 47 positions worth $158M, up 7.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
R.M. Sincerbeaux Capital Management's Q2 2021 filing shows 1 new, 1 increased, 12 reduced and 2 closed positions. Its largest new stake was Olin: 4,955 shares worth $229K. The largest sale was Vornado Realty Trust, an estimated $256K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
- R.M. Sincerbeaux Capital Management's largest Q2 2021 buy was Olin: 4,955 shares worth $229K.
- R.M. Sincerbeaux Capital Management added most to Linde in Q2 2021, an estimated $58.3K increase.
- R.M. Sincerbeaux Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $254K.
- R.M. Sincerbeaux Capital Management fully exited Vornado Realty Trust in Q2 2021, selling an estimated $256K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $158M portfolio in Q2 2021.
- R.M. Sincerbeaux Capital Management opened 1 new position and closed 2 in Q2 2021.
- R.M. Sincerbeaux Capital Management's portfolio value rose 7.9% quarter-over-quarter to $158M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.