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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
+4.4%
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
$146M
AUM Growth
+$2.74M
Cap. Flow
-$2.17M
Cap. Flow %
-1.48%
Top 10 Hldgs %
64.52%
Holding
43
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.37M
2
JPM icon
JPMorgan Chase
JPM
+$275K
3
WMB icon
Williams Companies
WMB
+$240K
4
BAC icon
Bank of America
BAC
+$234K
5
MSFT icon
Microsoft
MSFT
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 23.01%
3 Energy 13.9%
4 Healthcare 11.43%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$1.47M 1.01%
13,500
– –
MO icon
27
Altria Group
MO
$108B
$1.41M 0.96%
31,121
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.58B
$1.32M 0.9%
32,600
– –
BA icon
29
Boeing
BA
$183B
$950K 0.65%
4,500
– –
IBM icon
30
IBM
IBM
$222B
$931K 0.64%
6,957
– –
C icon
31
Citigroup
C
$231B
$816K 0.56%
17,719
– –
CVX icon
32
Chevron
CVX
$386B
$700K 0.48%
4,450
– –
LIN icon
33
Linde
LIN
$221B
$610K 0.42%
1,600
– –
COP icon
34
ConocoPhillips
COP
$153B
$539K 0.37%
5,200
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.3B
$507K 0.35%
6,954
– –
CMCSA icon
36
Comcast
CMCSA
$90.4B
$457K 0.31%
10,998
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$451K 0.31%
2,000
– –
AAPL icon
38
Apple
AAPL
$4.41T
$436K 0.3%
2,248
– –
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$325K 0.22%
1,298
– –
PG icon
40
Procter & Gamble
PG
$335B
$263K 0.18%
1,736
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$257K 0.18%
3,332
– –
OLN icon
42
Olin
OLN
$2.13B
$255K 0.17%
4,955
– –
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$253K 0.17%
5,500
– –
1
2

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R.M. Sincerbeaux Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, R.M. Sincerbeaux Capital Management held 43 positions worth $146M, up 1.9% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 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 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's biggest Q2 2023 reduction was Visa, cutting an estimated $1.37M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $146M portfolio in Q2 2023.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.9% quarter-over-quarter to $146M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.