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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
+9.36%
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
$177M
AUM Growth
+$7.94M
Cap. Flow
-$4.74M
Cap. Flow %
-2.67%
Top 10 Hldgs %
71.39%
Holding
39
New
–
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$415K
2
MSFT icon
Microsoft
MSFT
+$362K
3
WMB icon
Williams Companies
WMB
+$197K
4
ABBV icon
AbbVie
ABBV
+$186K
5
PM icon
Philip Morris
PM
+$109K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.39M
2
PFE icon
Pfizer
PFE
+$829K
3
BA icon
Boeing
BA
+$756K
4
VTRS icon
Viatris
VTRS
+$697K
5
GS icon
Goldman Sachs
GS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 27.37%
3 Energy 17.7%
4 Consumer Discretionary 8.17%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$1.51M 0.85%
17,719
– –
FDX icon
27
FedEx
FDX
$77.2B
$1.45M 0.82%
6,400
-10,935
-63% -$2.39M
IBM icon
28
IBM
IBM
$222B
$1.32M 0.74%
4,473
+100
+2% +$25.8K
MO icon
29
Altria Group
MO
$108B
$1.16M 0.66%
19,832
+700
+4% +$41.1K
OKE icon
30
Oneok
OKE
$58.1B
$1.14M 0.64%
13,939
– –
LIN icon
31
Linde
LIN
$222B
$751K 0.42%
1,600
– –
CVX icon
32
Chevron
CVX
$386B
$561K 0.32%
3,916
+166
+4% +$23.4K
COP icon
33
ConocoPhillips
COP
$152B
$467K 0.26%
5,200
– –
LOW icon
34
Lowe's Companies
LOW
$122B
$444K 0.25%
2,000
– –
CL icon
35
Colgate-Palmolive
CL
$73.7B
$303K 0.17%
3,332
– –
AAPL icon
36
Apple
AAPL
$4.4T
$290K 0.16%
1,414
+200
+16% +$40.4K
PG icon
37
Procter & Gamble
PG
$336B
$277K 0.16%
1,736
– –
VTRS icon
38
Viatris
VTRS
$18.5B
$156K 0.09%
17,423
-82,481
-83% -$697K
CMCSA icon
39
Comcast
CMCSA
$89.9B
– –
-10,998
Closed -$406K
1
2

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IWAO
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, R.M. Sincerbeaux Capital Management held 39 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management added most to Visa in Q2 2025, an estimated $415K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $2.39M.
  • R.M. Sincerbeaux Capital Management fully exited Comcast in Q2 2025, selling an estimated $406K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 71% of its $177M portfolio in Q2 2025.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.