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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
-2.75%
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
$158M
AUM Growth
-$9.12M
(-5.5%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
47
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$93.2K |
| 2 |
Kinder Morgan
KMI
|
+$35.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$271K |
| 2 |
Intel
INTC
|
+$206K |
| 3 |
Citigroup
C
|
+$63.3K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$26.1K |
| 5 |
Viatris
VTRS
|
+$8.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Financials | 24.54% |
| 3 | Energy | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$107B
| $1.63M | 1.03% |
31,121
| – | – |
|
27
Philip Morris
PM
$290B
| $1.44M | 0.91% |
15,350
| – | – |
|
|
SAFE
28
Safehold
SAFE
$1.09B
| $1.29M | 0.82% |
11,299
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.81% |
26,182
| – | – |
|
|
30
Citigroup
C
$231B
| $946K | 0.6% |
17,719
-1,025
| -5% | -$63.3K |
|
31
IBM
IBM
$222B
| $905K | 0.57% |
6,957
| – | – |
|
32
Boeing
BA
$183B
| $862K | 0.55% |
4,500
| – | – |
|
33
Chevron
CVX
$386B
| $725K | 0.46% |
4,450
| – | – |
|
34
ConocoPhillips
COP
$153B
| $520K | 0.33% |
5,200
| – | – |
|
35
Comcast
CMCSA
$90.4B
| $515K | 0.33% |
10,998
| – | – |
|
36
Linde
LIN
$221B
| $511K | 0.32% |
1,600
| – | – |
|
37
Crown Castle
CCI
$31.5B
| $480K | 0.3% |
2,600
| – | – |
|
38
Mondelez International
MDLZ
$79.4B
| $437K | 0.28% |
6,954
| – | – |
|
39
Lowe's Companies
LOW
$121B
| $404K | 0.26% |
2,000
| – | – |
|
40
Illinois Tool Works
ITW
$83.3B
| $272K | 0.17% |
1,298
| – | – |
|
41
Procter & Gamble
PG
$335B
| $265K | 0.17% |
1,736
| – | – |
|
42
Olin
OLN
$2.13B
| $259K | 0.16% |
4,955
| – | – |
|
43
Colgate-Palmolive
CL
$73.6B
| $253K | 0.16% |
3,332
| – | – |
|
44
Apple
AAPL
$4.41T
| $240K | 0.15% |
1,348
| – | – |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.15% |
4,798
| – | – |
|
|
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $226K | 0.14% |
5,500
-600
| -10% | -$26.1K |
|
|
47
Intel
INTC
$509B
| – | – |
-4,000
| Closed | -$206K |
|
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CQWA
R.M. Sincerbeaux Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, R.M. Sincerbeaux Capital Management held 47 positions worth $158M, down 5.5% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.1%. R.M. Sincerbeaux Capital Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management added most to PayPal in Q1 2022, an estimated $93.2K increase.
- R.M. Sincerbeaux Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $271K.
- R.M. Sincerbeaux Capital Management fully exited Intel in Q1 2022, selling an estimated $206K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 64% of its $158M portfolio in Q1 2022.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 1 in Q1 2022.
- R.M. Sincerbeaux Capital Management's portfolio value fell 5.5% quarter-over-quarter to $158M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2022, filed 13 May 2022.