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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
+2.29%
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
$169M
AUM Growth
+$2.73M
Cap. Flow
+$510K
Cap. Flow %
0.3%
Top 10 Hldgs %
68.43%
Holding
40
New
2
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.69M
2
CMCSA icon
Comcast
CMCSA
+$397K
3
GS icon
Goldman Sachs
GS
+$213K
4
HD icon
Home Depot
HD
+$136K
5
KMI icon
Kinder Morgan
KMI
+$90K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.73M
2
LLY icon
Eli Lilly
LLY
+$1.62M
3
PM icon
Philip Morris
PM
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 25.84%
3 Energy 17.87%
4 Healthcare 9.8%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.46M 0.86%
9,183
-200
-2% -$28.3K
OKE icon
27
Oneok
OKE
$58.3B
$1.38M 0.82%
13,939
– –
C icon
28
Citigroup
C
$231B
$1.26M 0.74%
17,719
– –
MO icon
29
Altria Group
MO
$107B
$1.15M 0.68%
19,132
+1,200
+7% +$65.5K
IBM icon
30
IBM
IBM
$222B
$1.09M 0.64%
4,373
+100
+2% +$24.5K
VTRS icon
31
Viatris
VTRS
$18.5B
$870K 0.51%
99,904
+37
+0% +$388
LIN icon
32
Linde
LIN
$221B
$745K 0.44%
1,600
– –
CVX icon
33
Chevron
CVX
$386B
$627K 0.37%
3,750
– –
COP icon
34
ConocoPhillips
COP
$153B
$546K 0.32%
5,200
– –
LOW icon
35
Lowe's Companies
LOW
$121B
$466K 0.28%
2,000
– –
CMCSA icon
36
Comcast
CMCSA
$90.4B
$406K 0.24%
+10,998
New +$397K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$312K 0.18%
3,332
– –
PG icon
38
Procter & Gamble
PG
$335B
$296K 0.17%
1,736
– –
AAPL icon
39
Apple
AAPL
$4.41T
$270K 0.16%
1,214
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
– –
-2,100
Closed -$1.62M
1
2

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R.M. Sincerbeaux Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, R.M. Sincerbeaux Capital Management held 40 positions worth $169M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

R.M. Sincerbeaux Capital Management's Q1 2025 filing shows 2 new, 13 increased, 2 reduced and 1 closed positions. Its largest new stake was Amazon: 17,000 shares worth $3.23M. The largest sale was Walmart Inc, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q1 2025 buy was Amazon: 17,000 shares worth $3.23M.
  • R.M. Sincerbeaux Capital Management added most to Goldman Sachs in Q1 2025, an estimated $213K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.73M.
  • R.M. Sincerbeaux Capital Management fully exited Eli Lilly in Q1 2025, selling an estimated $1.62M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $169M portfolio in Q1 2025.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.6% quarter-over-quarter to $169M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2025, filed 15 May 2025.