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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
+6.38%
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
$117M
AUM Growth
+$4.73M
Cap. Flow
-$11.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
62.83%
Holding
48
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$224K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$207K
3
AAPL icon
Apple
AAPL
+$202K
4
KMI icon
Kinder Morgan
KMI
+$195K
5
GS icon
Goldman Sachs
GS
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357K
2
PYPL icon
PayPal
PYPL
+$301K
3
COP icon
ConocoPhillips
COP
+$219K
4
V icon
Visa
V
+$76.1K
5
WMT icon
Walmart Inc
WMT
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 29.86%
3 Healthcare 9.35%
4 Energy 8.59%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$15.2M 12.95%
75,792
-381
-0.5% -$76.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.8M 11.83%
65,850
-1,700
-3% -$357K
PYPL icon
3
PayPal
PYPL
$50.5B
$8.21M 7.01%
41,670
-1,600
-4% -$301K
QCOM icon
4
Qualcomm
QCOM
$176B
$7.31M 6.24%
62,100
– –
ADP icon
5
Automatic Data Processing
ADP
$108B
$6.69M 5.71%
47,950
– –
ABBV icon
6
AbbVie
ABBV
$435B
$5.36M 4.58%
61,150
– –
BAC icon
7
Bank of America
BAC
$442B
$4.5M 3.85%
186,961
– –
WMB icon
8
Williams Companies
WMB
$86.1B
$4.47M 3.81%
227,300
+11,000
+5% +$224K
KMI icon
9
Kinder Morgan
KMI
$68.7B
$4.14M 3.54%
335,942
+14,000
+4% +$195K
WMT icon
10
Walmart Inc
WMT
$890B
$3.88M 3.31%
83,100
-1,200
-1% -$53.4K
HD icon
11
Home Depot
HD
$355B
$3.78M 3.23%
13,600
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.65M 3.12%
37,890
– –
FDX icon
13
FedEx
FDX
$75.4B
$3.62M 3.09%
14,375
– –
EBAY icon
14
eBay
EBAY
$49.8B
$2.92M 2.49%
56,000
– –
GS icon
15
Goldman Sachs
GS
$303B
$2.63M 2.25%
13,109
+500
+4% +$102K
PFE icon
16
Pfizer
PFE
$153B
$2.56M 2.19%
73,569
– –
ADI icon
17
Analog Devices
ADI
$190B
$1.95M 1.67%
16,715
– –
IBM icon
18
IBM
IBM
$224B
$1.93M 1.65%
16,613
– –
KO icon
19
Coca-Cola
KO
$375B
$1.86M 1.59%
37,690
– –
BR icon
20
Broadridge
BR
$19B
$1.7M 1.45%
12,900
– –
WH icon
21
Wyndham Hotels & Resorts
WH
$5.48B
$1.69M 1.44%
33,400
– –
CSCO icon
22
Cisco
CSCO
$479B
$1.66M 1.42%
42,100
– –
ABT icon
23
Abbott
ABT
$187B
$1.56M 1.33%
14,350
– –
MO icon
24
Altria Group
MO
$114B
$1.28M 1.09%
33,081
– –
PM icon
25
Philip Morris
PM
$295B
$1.15M 0.98%
15,350
– –
1
2

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SCGM
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DC
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IWAO
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WDOM
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R.M. Sincerbeaux Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, R.M. Sincerbeaux Capital Management held 48 positions worth $117M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

R.M. Sincerbeaux Capital Management's Q3 2020 filing shows 3 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,500 shares worth $200K. The largest sale was Microsoft, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • R.M. Sincerbeaux Capital Management's largest Q3 2020 buy was State Street SPDR EURO STOXX 50 ETF: 5,500 shares worth $200K.
  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q3 2020, an estimated $224K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $357K.
  • R.M. Sincerbeaux Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $219K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $117M portfolio in Q3 2020.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 4.2% quarter-over-quarter to $117M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.