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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
+4.05%
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
$186M
AUM Growth
+$8.67M
Cap. Flow
+$2.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.87%
Holding
39
New
1
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
GS icon
Goldman Sachs
GS
+$262K
3
HD icon
Home Depot
HD
+$138K
4
ADP icon
Automatic Data Processing
ADP
+$90.3K
5
WMT icon
Walmart Inc
WMT
+$89.6K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 27.13%
3 Energy 16.79%
4 Healthcare 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.59M 0.86%
9,816
– –
ABT icon
27
Abbott
ABT
$192B
$1.53M 0.82%
11,433
– –
FDX icon
28
FedEx
FDX
$77.3B
$1.51M 0.81%
6,400
– –
MO icon
29
Altria Group
MO
$107B
$1.39M 0.75%
21,032
+1,200
+6% +$76K
IBM icon
30
IBM
IBM
$222B
$1.29M 0.69%
4,573
+100
+2% +$26.2K
OKE icon
31
Oneok
OKE
$58.3B
$1.02M 0.55%
13,939
– –
LIN icon
32
Linde
LIN
$221B
$760K 0.41%
1,600
– –
CVX icon
33
Chevron
CVX
$386B
$608K 0.33%
3,916
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$503K 0.27%
2,000
– –
COP icon
35
ConocoPhillips
COP
$153B
$492K 0.26%
5,200
– –
AAPL icon
36
Apple
AAPL
$4.41T
$360K 0.19%
1,414
– –
PG icon
37
Procter & Gamble
PG
$335B
$267K 0.14%
1,736
– –
CL icon
38
Colgate-Palmolive
CL
$73.6B
$266K 0.14%
3,332
– –
VTRS icon
39
Viatris
VTRS
$18.5B
$173K 0.09%
17,460
+37
+0.2% +$360
1
2

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R.M. Sincerbeaux Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, R.M. Sincerbeaux Capital Management held 39 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q3 2025 buy was Eli Lilly: 2,100 shares worth $1.6M.
  • R.M. Sincerbeaux Capital Management added most to Goldman Sachs in Q3 2025, an estimated $262K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $29.7K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 71% of its $186M portfolio in Q3 2025.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q3 2025.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.