We are live on ! Find out more
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
-0.66%
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
$126M
AUM Growth
+$3.39M
Cap. Flow
+$4.64M
Cap. Flow %
3.68%
Top 10 Hldgs %
58.98%
Holding
52
New
3
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.07M
2
WMB icon
Williams Companies
WMB
+$998K
3
ABBV icon
AbbVie
ABBV
+$713K
4
VTRS icon
Viatris
VTRS
+$451K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$363K
2
IBM icon
IBM
IBM
+$212K
3
V icon
Visa
V
+$167K
4
GE icon
GE Aerospace
GE
+$107K
5
BAC icon
Bank of America
BAC
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Technology 27.42%
3 Energy 14.04%
4 Healthcare 10.19%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$676B
$15.4M 12.21%
89,610
-940
-1% -$167K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.1M 8.8%
79,850
+1,100
+1% +$151K
ADP icon
3
Automatic Data Processing
ADP
$107B
$8.2M 6.49%
50,766
+1,316
+3% +$217K
KMI icon
4
Kinder Morgan
KMI
$68.7B
$7.71M 6.11%
373,867
+51,900
+16% +$1.07M
WMB icon
5
Williams Companies
WMB
$86.3B
$6.22M 4.93%
258,550
+39,600
+18% +$998K
PYPL icon
6
PayPal
PYPL
$50.4B
$5.8M 4.6%
56,000
– –
BAC icon
7
Bank of America
BAC
$441B
$5.5M 4.36%
188,461
-1,731
-0.9% -$49.8K
QCOM icon
8
Qualcomm
QCOM
$175B
$5.14M 4.07%
67,332
+4,232
+7% +$319K
JPM icon
9
JPMorgan Chase
JPM
$952B
$4.68M 3.71%
39,764
+950
+2% +$107K
ABBV icon
10
AbbVie
ABBV
$433B
$4.68M 3.71%
61,750
+10,400
+20% +$713K
IBM icon
11
IBM
IBM
$222B
$4.35M 3.45%
31,283
-1,569
-5% -$212K
WMT icon
12
Walmart Inc
WMT
$886B
$3.45M 2.74%
87,300
– –
HD icon
13
Home Depot
HD
$353B
$3.28M 2.6%
14,150
+500
+4% +$109K
GS icon
14
Goldman Sachs
GS
$302B
$2.92M 2.32%
14,109
+900
+7% +$188K
PFE icon
15
Pfizer
PFE
$151B
$2.65M 2.1%
77,878
+1,779
+2% +$64.7K
FDX icon
16
FedEx
FDX
$75.1B
$2.55M 2.02%
17,525
-2,250
-11% -$363K
VTRS icon
17
Viatris
VTRS
$19.2B
$2.33M 1.85%
117,800
+23,000
+24% +$451K
ABT icon
18
Abbott
ABT
$186B
$2.27M 1.8%
27,150
+300
+1% +$25.5K
EBAY icon
19
eBay
EBAY
$49.7B
$2.18M 1.73%
56,000
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 1.71%
32,506
– –
CSCO icon
21
Cisco
CSCO
$477B
$2.08M 1.65%
42,100
– –
KO icon
22
Coca-Cola
KO
$375B
$2.07M 1.64%
38,040
+350
+0.9% +$18.7K
ADI icon
23
Analog Devices
ADI
$190B
$1.91M 1.51%
17,086
– –
WH icon
24
Wyndham Hotels & Resorts
WH
$5.49B
$1.74M 1.38%
33,560
+160
+0.5% +$8.75K
BR icon
25
Broadridge
BR
$18.9B
$1.6M 1.27%
12,900
– –
1
2 3

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 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
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Sincerbeaux Capital Management held 52 positions worth $126M, up 2.8% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $4.64M of net new capital in Q3 2019, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 4,400 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FedEx, an estimated $363K trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q3 2019 buy was Intel: 4,400 shares worth $227K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q3 2019, an estimated $1.07M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2019 reduction was FedEx, cutting an estimated $363K.
  • R.M. Sincerbeaux Capital Management fully exited GE Aerospace in Q3 2019, selling an estimated $107K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 59% of its $126M portfolio in Q3 2019.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.8% quarter-over-quarter to $126M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.