We are live on ! Find out more
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
-5.88%
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
$127M
AUM Growth
-$9.22M
Cap. Flow
+$78.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
64.75%
Holding
44
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$263K
2
VTRS icon
Viatris
VTRS
+$11.5K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 23.95%
3 Energy 14.66%
4 Healthcare 12.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.26M 0.99%
31,121
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.98%
26,182
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.58B
$1.11M 0.88%
32,600
– –
IBM icon
29
IBM
IBM
$222B
$827K 0.65%
6,957
– –
C icon
30
Citigroup
C
$231B
$738K 0.58%
17,719
– –
CVX icon
31
Chevron
CVX
$386B
$639K 0.5%
4,450
– –
BA icon
32
Boeing
BA
$183B
$545K 0.43%
4,500
– –
COP icon
33
ConocoPhillips
COP
$153B
$532K 0.42%
5,200
– –
LIN icon
34
Linde
LIN
$221B
$431K 0.34%
1,600
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$381K 0.3%
6,954
– –
CCI icon
36
Crown Castle
CCI
$31.5B
$376K 0.3%
2,600
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$376K 0.3%
2,000
– –
CMCSA icon
38
Comcast
CMCSA
$90.4B
$323K 0.25%
10,998
– –
AAPL icon
39
Apple
AAPL
$4.41T
$311K 0.24%
+2,248
New +$353K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$234K 0.18%
3,332
– –
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$234K 0.18%
1,298
– –
PG icon
42
Procter & Gamble
PG
$335B
$219K 0.17%
1,736
– –
OLN icon
43
Olin
OLN
$2.13B
$212K 0.17%
4,955
– –
CDK
44
DELISTED
CDK Global, Inc.
CDK
– –
-4,798
Closed -$263K
1
2

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, R.M. Sincerbeaux Capital Management held 44 positions worth $127M, down 6.8% from $136M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management's largest Q3 2022 buy was Apple: 2,248 shares worth $311K.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2022 reduction was Viatris, cutting an estimated $11.5K.
  • R.M. Sincerbeaux Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $263K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $127M portfolio in Q3 2022.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q3 2022.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 6.8% quarter-over-quarter to $127M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.