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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
+3.54%
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
$144M
AUM Growth
+$2.97M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
64.89%
Holding
43
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$27.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.5K
2
V icon
Visa
V
+$44.5K
3
ABT icon
Abbott
ABT
+$26.4K
4
WMB icon
Williams Companies
WMB
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 24.11%
3 Energy 13.66%
4 Healthcare 12.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.39M 0.97%
31,121
– –
ABT icon
27
Abbott
ABT
$192B
$1.37M 0.95%
13,500
-250
-2% -$26.4K
TNL icon
28
Travel + Leisure Co
TNL
$4.58B
$1.28M 0.89%
32,600
– –
BA icon
29
Boeing
BA
$183B
$956K 0.67%
4,500
– –
IBM icon
30
IBM
IBM
$222B
$912K 0.64%
6,957
– –
C icon
31
Citigroup
C
$231B
$831K 0.58%
17,719
– –
CVX icon
32
Chevron
CVX
$386B
$726K 0.51%
4,450
– –
LIN icon
33
Linde
LIN
$221B
$569K 0.4%
1,600
– –
COP icon
34
ConocoPhillips
COP
$153B
$516K 0.36%
5,200
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$485K 0.34%
6,954
– –
CMCSA icon
36
Comcast
CMCSA
$90.4B
$417K 0.29%
10,998
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$400K 0.28%
2,000
– –
AAPL icon
38
Apple
AAPL
$4.41T
$371K 0.26%
2,248
– –
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$316K 0.22%
1,298
– –
OLN icon
40
Olin
OLN
$2.13B
$275K 0.19%
4,955
– –
PG icon
41
Procter & Gamble
PG
$335B
$258K 0.18%
1,736
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$250K 0.17%
3,332
– –
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$247K 0.17%
5,500
– –
1
2

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IWAO
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R.M. Sincerbeaux Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, R.M. Sincerbeaux Capital Management held 43 positions worth $144M, up 2.1% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management added most to Coca-Cola in Q1 2023, an estimated $27.2K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $76.5K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2023.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2023, filed 8 May 2023.