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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
-2.45%
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
$172M
AUM Growth
-$7.24M
Cap. Flow
+$1.52M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.58%
Holding
38
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.24M
2
AMZN icon
Amazon
AMZN
+$154K
3
MSFT icon
Microsoft
MSFT
+$153K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$614K
2
QCOM icon
Qualcomm
QCOM
+$146K
3
CSCO icon
Cisco
CSCO
+$133K
4
KMI icon
Kinder Morgan
KMI
+$62.5K
5
WMB icon
Williams Companies
WMB
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 23.83%
3 Energy 19.92%
4 Healthcare 9.11%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.62M 0.95%
9,816
– –
MO icon
27
Altria Group
MO
$107B
$1.39M 0.81%
21,032
– –
OKE icon
28
Oneok
OKE
$58.3B
$1.26M 0.73%
13,939
– –
ABT icon
29
Abbott
ABT
$192B
$1.17M 0.68%
11,433
– –
IBM icon
30
IBM
IBM
$222B
$1.11M 0.65%
4,573
– –
LIN icon
31
Linde
LIN
$221B
$793K 0.46%
1,600
– –
CVX icon
32
Chevron
CVX
$386B
$790K 0.46%
3,816
-100
-3% -$18.2K
COP icon
33
ConocoPhillips
COP
$153B
$686K 0.4%
5,200
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$473K 0.28%
2,000
– –
AAPL icon
35
Apple
AAPL
$4.41T
$359K 0.21%
1,414
– –
CL icon
36
Colgate-Palmolive
CL
$73.6B
$284K 0.17%
3,332
– –
PG icon
37
Procter & Gamble
PG
$335B
$251K 0.15%
1,736
– –
VTRS icon
38
Viatris
VTRS
$18.5B
$236K 0.14%
17,460
– –
1
2

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R.M. Sincerbeaux Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, R.M. Sincerbeaux Capital Management held 38 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management added most to PayPal in Q1 2026, an estimated $2.24M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $614K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $172M portfolio in Q1 2026.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 4% quarter-over-quarter to $172M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2026, filed 12 May 2026.