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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
-18.96%
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
$101M
AUM Growth
-$28.3M
(-22%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
49
New
–
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$338K |
| 2 |
Lowe's Companies
LOW
|
+$240K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$224K |
| 4 |
Healthpeak Properties
DOC
|
+$221K |
| 5 |
Procter & Gamble
PG
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Financials | 29.47% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$678B
| $14.3M | 14.16% |
88,673
| – | – |
|
2
Microsoft
MSFT
$3.76T
| $12.4M | 12.31% |
78,750
| – | – |
|
3
Automatic Data Processing
ADP
$107B
| $6.55M | 6.5% |
47,950
| – | – |
|
4
PayPal
PYPL
$50.3B
| $5.32M | 5.27% |
55,570
-430
| -0.8% | -$47.5K |
|
5
AbbVie
ABBV
$433B
| $4.66M | 4.62% |
61,150
| – | – |
|
6
Kinder Morgan
KMI
$69.1B
| $4.48M | 4.44% |
321,942
| – | – |
|
7
Qualcomm
QCOM
$175B
| $4.2M | 4.17% |
62,100
| – | – |
|
8
Bank of America
BAC
$445B
| $3.97M | 3.94% |
186,961
| – | – |
|
9
IBM
IBM
$224B
| $3.43M | 3.4% |
32,303
| – | – |
|
10
JPMorgan Chase
JPM
$953B
| $3.41M | 3.38% |
37,890
-300
| -0.8% | -$36.4K |
|
11
Walmart Inc
WMT
$883B
| $3.19M | 3.17% |
84,300
| – | – |
|
|
12
Williams Companies
WMB
$86.8B
| $3.06M | 3.03% |
216,300
+30,000
| +16% | +$581K |
|
13
Home Depot
HD
$347B
| $2.54M | 2.52% |
13,600
| – | – |
|
14
FedEx
FDX
$75.5B
| $2.42M | 2.4% |
19,975
| – | – |
|
15
Pfizer
PFE
$153B
| $2.28M | 2.26% |
73,569
| – | – |
|
16
Abbott
ABT
$187B
| $2.12M | 2.1% |
26,850
| – | – |
|
17
Goldman Sachs
GS
$303B
| $1.95M | 1.93% |
12,609
-500
| -4% | -$106K |
|
18
eBay
EBAY
$48.1B
| $1.68M | 1.67% |
56,000
| – | – |
|
19
Coca-Cola
KO
$372B
| $1.67M | 1.65% |
37,690
| – | – |
|
20
Cisco
CSCO
$490B
| $1.66M | 1.64% |
42,100
| – | – |
|
21
Viatris
VTRS
$18.8B
| $1.56M | 1.55% |
104,800
| – | – |
|
22
Analog Devices
ADI
$189B
| $1.5M | 1.49% |
16,715
| – | – |
|
23
Altria Group
MO
$112B
| $1.28M | 1.27% |
33,081
| – | – |
|
24
Broadridge
BR
$19.1B
| $1.22M | 1.21% |
12,900
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 1.18% |
32,506
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, R.M. Sincerbeaux Capital Management held 49 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
R.M. Sincerbeaux Capital Management's Q1 2020 filing shows 1 increased, 3 reduced and 5 closed positions. The largest sale was ConocoPhillips, an estimated $338K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- R.M. Sincerbeaux Capital Management added most to Williams Companies in Q1 2020, an estimated $581K increase.
- R.M. Sincerbeaux Capital Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $106K.
- R.M. Sincerbeaux Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $338K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 62% of its $101M portfolio in Q1 2020.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 5 in Q1 2020.
- R.M. Sincerbeaux Capital Management's portfolio value fell 22% quarter-over-quarter to $101M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2020, filed 7 May 2020.