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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
+2.66%
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
$152M
AUM Growth
-$5.23M
Cap. Flow
-$8.28M
Cap. Flow %
-5.44%
Top 10 Hldgs %
69.06%
Holding
40
New
–
Increased
–
Reduced
23
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
V icon
Visa
V
+$1.29M
3
WMB icon
Williams Companies
WMB
+$598K
4
ABBV icon
AbbVie
ABBV
+$497K
5
CMCSA icon
Comcast
CMCSA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 24.13%
3 Energy 14.54%
4 Healthcare 9.14%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.2B
$1.14M 0.75%
13,939
– –
C icon
27
Citigroup
C
$231B
$1.12M 0.74%
17,719
– –
PM icon
28
Philip Morris
PM
$290B
$958K 0.63%
9,450
-1,900
-17% -$186K
MO icon
29
Altria Group
MO
$108B
$847K 0.56%
18,599
-6,896
-27% -$306K
IBM icon
30
IBM
IBM
$221B
$762K 0.5%
4,407
-700
-14% -$122K
LIN icon
31
Linde
LIN
$222B
$702K 0.46%
1,600
– –
CVX icon
32
Chevron
CVX
$387B
$618K 0.41%
3,950
-500
-11% -$79.7K
COP icon
33
ConocoPhillips
COP
$152B
$595K 0.39%
5,200
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$441K 0.29%
2,000
– –
AAPL icon
35
Apple
AAPL
$4.4T
$347K 0.23%
1,648
-600
-27% -$112K
CL icon
36
Colgate-Palmolive
CL
$73.8B
$323K 0.21%
3,332
– –
PG icon
37
Procter & Gamble
PG
$336B
$286K 0.19%
1,736
– –
CMCSA icon
38
Comcast
CMCSA
$89.5B
– –
-10,998
Closed -$477K
ITW icon
39
Illinois Tool Works
ITW
$83.2B
– –
-1,298
Closed -$348K
MDLZ icon
40
Mondelez International
MDLZ
$79.1B
– –
-4,186
Closed -$293K
1
2

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R.M. Sincerbeaux Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, R.M. Sincerbeaux Capital Management held 40 positions worth $152M, down 3.3% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $8.28M in Q2 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Comcast, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.6M.
  • R.M. Sincerbeaux Capital Management fully exited Comcast in Q2 2024, selling an estimated $477K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 69% of its $152M portfolio in Q2 2024.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 3 in Q2 2024.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 3.3% quarter-over-quarter to $152M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.