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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
+25.75%
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
$112M
AUM Growth
+$11.5M
Cap. Flow
-$10.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
63.92%
Holding
47
New
3
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$228K
2
COP icon
ConocoPhillips
COP
+$210K
3
PG icon
Procter & Gamble
PG
+$202K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
IBM icon
IBM
IBM
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.7M
5
ABT icon
Abbott
ABT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Financials 30.01%
3 Healthcare 9.98%
4 Energy 9.83%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$14.7M 13.1%
76,173
-12,500
-14% -$2.28M
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.7M 12.24%
67,550
-11,200
-14% -$2.03M
PYPL icon
3
PayPal
PYPL
$50.5B
$7.54M 6.71%
43,270
-12,300
-22% -$1.7M
ADP icon
4
Automatic Data Processing
ADP
$108B
$7.14M 6.36%
47,950
– –
ABBV icon
5
AbbVie
ABBV
$435B
$6M 5.34%
61,150
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$5.66M 5.04%
62,100
– –
KMI icon
7
Kinder Morgan
KMI
$68.7B
$4.88M 4.35%
321,942
– –
BAC icon
8
Bank of America
BAC
$442B
$4.44M 3.95%
186,961
– –
WMB icon
9
Williams Companies
WMB
$86.1B
$4.11M 3.66%
216,300
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.56M 3.17%
37,890
– –
HD icon
11
Home Depot
HD
$355B
$3.41M 3.03%
13,600
– –
WMT icon
12
Walmart Inc
WMT
$890B
$3.37M 3%
84,300
– –
EBAY icon
13
eBay
EBAY
$49.8B
$2.94M 2.61%
56,000
– –
GS icon
14
Goldman Sachs
GS
$303B
$2.49M 2.22%
12,609
– –
PFE icon
15
Pfizer
PFE
$153B
$2.28M 2.03%
73,569
– –
ADI icon
16
Analog Devices
ADI
$190B
$2.05M 1.82%
16,715
– –
FDX icon
17
FedEx
FDX
$75.4B
$2.02M 1.79%
14,375
-5,600
-28% -$705K
CSCO icon
18
Cisco
CSCO
$479B
$1.96M 1.75%
42,100
– –
IBM icon
19
IBM
IBM
$224B
$1.92M 1.71%
16,613
-15,690
-49% -$1.82M
KO icon
20
Coca-Cola
KO
$375B
$1.68M 1.5%
37,690
– –
BR icon
21
Broadridge
BR
$19B
$1.63M 1.45%
12,900
– –
WH icon
22
Wyndham Hotels & Resorts
WH
$5.48B
$1.42M 1.27%
33,400
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 1.25%
32,506
– –
ABT icon
24
Abbott
ABT
$187B
$1.31M 1.17%
14,350
-12,500
-47% -$1.13M
MO icon
25
Altria Group
MO
$114B
$1.3M 1.16%
33,081
– –
1
2

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
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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
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MAS
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WDOM
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R.M. Sincerbeaux Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, R.M. Sincerbeaux Capital Management held 47 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $10.9M in Q2 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was Enbridge, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Lowe's Companies worth $270K.

  • R.M. Sincerbeaux Capital Management's largest Q2 2020 buy was Lowe's Companies: 2,000 shares worth $270K.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $2.28M.
  • R.M. Sincerbeaux Capital Management fully exited Enbridge in Q2 2020, selling an estimated $641K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 64% of its $112M portfolio in Q2 2020.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 2 in Q2 2020.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 11% quarter-over-quarter to $112M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.