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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
+9.74%
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
$157M
AUM Growth
+$16.1M
Cap. Flow
+$2.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.84%
Holding
41
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$201K
2
PFE icon
Pfizer
PFE
+$69.4K
3
ABT icon
Abbott
ABT
+$36.2K
4
MO icon
Altria Group
MO
+$166

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 24.87%
3 Energy 13.76%
4 Healthcare 9.97%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$1.12M 0.71%
17,719
– –
OKE icon
27
Oneok
OKE
$58.3B
$1.12M 0.71%
13,939
– –
MO icon
28
Altria Group
MO
$107B
$1.11M 0.71%
25,495
-4
-0% -$166
PM icon
29
Philip Morris
PM
$290B
$1.04M 0.66%
11,350
– –
IBM icon
30
IBM
IBM
$222B
$975K 0.62%
5,107
– –
LIN icon
31
Linde
LIN
$221B
$743K 0.47%
1,600
– –
CVX icon
32
Chevron
CVX
$386B
$702K 0.45%
4,450
– –
COP icon
33
ConocoPhillips
COP
$153B
$662K 0.42%
5,200
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$509K 0.32%
2,000
– –
CMCSA icon
35
Comcast
CMCSA
$90.4B
$477K 0.3%
10,998
– –
AAPL icon
36
Apple
AAPL
$4.41T
$385K 0.24%
2,248
– –
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$348K 0.22%
1,298
– –
CL icon
38
Colgate-Palmolive
CL
$73.6B
$300K 0.19%
3,332
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.4B
$293K 0.19%
4,186
– –
PG icon
40
Procter & Gamble
PG
$335B
$282K 0.18%
1,736
– –
INTC icon
41
Intel
INTC
$509B
– –
-4,000
Closed -$201K
1
2

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R.M. Sincerbeaux Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, R.M. Sincerbeaux Capital Management held 41 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. R.M. Sincerbeaux Capital Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management added most to Boeing in Q1 2024, an estimated $2.61M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2024 reduction was Pfizer, cutting an estimated $69.4K.
  • R.M. Sincerbeaux Capital Management fully exited Intel in Q1 2024, selling an estimated $201K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $157M portfolio in Q1 2024.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2024, filed 15 May 2024.