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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
+4.22%
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
$108M
AUM Growth
+$1.93M
Cap. Flow
-$1.92M
Cap. Flow %
-1.79%
Top 10 Hldgs %
49.4%
Holding
54
New
1
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
ADI icon
Analog Devices
ADI
+$1.48M
3
VNO icon
Vornado Realty Trust
VNO
+$149K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$5.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$115K
3
JPM icon
JPMorgan Chase
JPM
+$115K
4
V icon
Visa
V
+$94.6K
5
BAC icon
Bank of America
BAC
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 22.83%
3 Energy 14.88%
4 Healthcare 10.31%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$8.92M 8.29%
100,400
-1,100
-1% -$94.6K
MSFT icon
2
Microsoft
MSFT
$3.64T
$6.01M 5.58%
91,200
– –
WMB icon
3
Williams Companies
WMB
$86.5B
$5.83M 5.42%
197,200
– –
ADP icon
4
Automatic Data Processing
ADP
$109B
$5.74M 5.33%
56,050
-150
-0.3% -$15.3K
IBM icon
5
IBM
IBM
$213B
$5.48M 5.09%
32,890
– –
BAC icon
6
Bank of America
BAC
$437B
$5.18M 4.81%
219,409
-2,629
-1% -$62.4K
KMI icon
7
Kinder Morgan
KMI
$70.4B
$4.62M 4.29%
212,287
– –
BA icon
8
Boeing
BA
$178B
$3.94M 3.66%
22,290
– –
JPM icon
9
JPMorgan Chase
JPM
$941B
$3.78M 3.51%
43,064
-1,300
-3% -$115K
QCOM icon
10
Qualcomm
QCOM
$151B
$3.68M 3.42%
64,250
+36,000
+127% +$2.09M
ABBV icon
11
AbbVie
ABBV
$434B
$3.54M 3.28%
54,250
– –
GE icon
12
GE Aerospace
GE
$380B
$3.37M 3.13%
23,617
-146
-0.6% -$21.1K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 2.92%
40,854
-1,480
-3% -$115K
GS icon
14
Goldman Sachs
GS
$300B
$2.81M 2.61%
12,255
– –
MO icon
15
Altria Group
MO
$114B
$2.75M 2.55%
38,498
– –
TNL icon
16
Travel + Leisure Co
TNL
$4.82B
$2.74M 2.54%
71,988
– –
PFE icon
17
Pfizer
PFE
$143B
$2.46M 2.29%
75,783
– –
PYPL icon
18
PayPal
PYPL
$49.5B
$2.43M 2.25%
56,400
– –
HD icon
19
Home Depot
HD
$337B
$2.3M 2.13%
15,650
-100
-0.6% -$14.2K
VTRS icon
20
Viatris
VTRS
$20.3B
$2.27M 2.11%
58,300
– –
WMT icon
21
Walmart Inc
WMT
$886B
$2.22M 2.06%
92,400
– –
EBAY icon
22
eBay
EBAY
$49.1B
$1.89M 1.76%
56,400
– –
KO icon
23
Coca-Cola
KO
$376B
$1.78M 1.65%
41,840
– –
ADI icon
24
Analog Devices
ADI
$174B
$1.54M 1.44%
+18,850
New +$1.48M
CSCO icon
25
Cisco
CSCO
$453B
$1.42M 1.32%
42,100
– –
1
2 3

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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

R.M. Sincerbeaux Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Sincerbeaux Capital Management held 54 positions worth $108M, up 1.8% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q1 2017 buy was Analog Devices: 18,850 shares worth $1.54M.
  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q1 2017, an estimated $2.09M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $115K.
  • R.M. Sincerbeaux Capital Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.07M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $108M portfolio in Q1 2017.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q1 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.8% quarter-over-quarter to $108M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2017, filed 11 May 2017.