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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
+5.86%
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
$161M
AUM Growth
+$8.83M
Cap. Flow
+$1.43M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.86%
Holding
37
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M
2
GS icon
Goldman Sachs
GS
+$173K
3
WMT icon
Walmart Inc
WMT
+$131K
4
ADP icon
Automatic Data Processing
ADP
+$78.5K
5
KMI icon
Kinder Morgan
KMI
+$68.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.4K
2
AAPL icon
Apple
AAPL
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Financials 24.27%
3 Energy 14.9%
4 Healthcare 9.76%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.3B
$1.27M 0.79%
13,939
– –
PM icon
27
Philip Morris
PM
$290B
$1.15M 0.71%
9,450
– –
C icon
28
Citigroup
C
$231B
$1.11M 0.69%
17,719
– –
IBM icon
29
IBM
IBM
$222B
$996K 0.62%
4,507
+100
+2% +$19.6K
MO icon
30
Altria Group
MO
$107B
$949K 0.59%
18,599
– –
LIN icon
31
Linde
LIN
$221B
$763K 0.47%
1,600
– –
CVX icon
32
Chevron
CVX
$386B
$582K 0.36%
3,950
– –
COP icon
33
ConocoPhillips
COP
$153B
$547K 0.34%
5,200
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$542K 0.34%
2,000
– –
CL icon
35
Colgate-Palmolive
CL
$73.6B
$346K 0.21%
3,332
– –
AAPL icon
36
Apple
AAPL
$4.41T
$329K 0.2%
1,414
-234
-14% -$52.3K
PG icon
37
Procter & Gamble
PG
$335B
$301K 0.19%
1,736
– –
1
2

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IWAO
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R.M. Sincerbeaux Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, R.M. Sincerbeaux Capital Management held 37 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management added most to Boeing in Q3 2024, an estimated $1.03M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $68.4K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $161M portfolio in Q3 2024.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.