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
-0.88%
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
$131M
AUM Growth
-$15.3M
(-10%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
44
New
1
Increased
1
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.91M |
| 2 |
Microsoft
MSFT
|
+$2.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.63M |
| 4 |
Automatic Data Processing
ADP
|
+$1.38M |
| 5 |
Home Depot
HD
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Financials | 23.71% |
| 3 | Energy | 14.8% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $1.05M | 0.8% |
11,350
-4,000
| -26% | -$385K |
|
27
IBM
IBM
$222B
| $976K | 0.74% |
6,957
| – | – |
|
|
28
Oneok
OKE
$58.3B
| $976K | 0.74% |
+15,380
| New | +$1M |
|
29
Boeing
BA
$183B
| $863K | 0.66% |
4,500
| – | – |
|
30
Chevron
CVX
$386B
| $750K | 0.57% |
4,450
| – | – |
|
31
Citigroup
C
$231B
| $729K | 0.56% |
17,719
| – | – |
|
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $659K | 0.5% |
6,100
+600
| +11% | +$26.8K |
|
33
ConocoPhillips
COP
$153B
| $623K | 0.48% |
5,200
| – | – |
|
34
Linde
LIN
$221B
| $596K | 0.45% |
1,600
| – | – |
|
35
Comcast
CMCSA
$90.4B
| $488K | 0.37% |
10,998
| – | – |
|
36
Lowe's Companies
LOW
$121B
| $416K | 0.32% |
2,000
| – | – |
|
37
Apple
AAPL
$4.41T
| $385K | 0.29% |
2,248
| – | – |
|
38
Illinois Tool Works
ITW
$83.3B
| $299K | 0.23% |
1,298
| – | – |
|
39
Mondelez International
MDLZ
$79.4B
| $291K | 0.22% |
4,186
-2,768
| -40% | -$199K |
|
40
Procter & Gamble
PG
$335B
| $253K | 0.19% |
1,736
| – | – |
|
41
Colgate-Palmolive
CL
$73.6B
| $237K | 0.18% |
3,332
| – | – |
|
|
42
Eli Lilly
LLY
$1.09T
| – | – |
-6,200
| Closed | -$2.91M |
|
43
Olin
OLN
$2.13B
| – | – |
-4,955
| Closed | -$255K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-26,182
| Closed | -$1.63M |
|
Similar funds
AAA
CCM
SCGM
IWAO
MAS
WDOM
MSFP
CQWA
R.M. Sincerbeaux Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, R.M. Sincerbeaux Capital Management held 44 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
R.M. Sincerbeaux Capital Management withdrew a net $14M in Q3 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was Eli Lilly, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Energy.
Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Oneok worth $976K.
- R.M. Sincerbeaux Capital Management's largest Q3 2023 buy was Oneok: 15,380 shares worth $976K.
- R.M. Sincerbeaux Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q3 2023, an estimated $26.8K increase.
- R.M. Sincerbeaux Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.73M.
- R.M. Sincerbeaux Capital Management fully exited Eli Lilly in Q3 2023, selling an estimated $2.91M.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 67% of its $131M portfolio in Q3 2023.
- R.M. Sincerbeaux Capital Management opened 1 new position and closed 3 in Q3 2023.
- R.M. Sincerbeaux Capital Management's portfolio value fell 10% quarter-over-quarter to $131M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.