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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
+8.2%
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
$147M
AUM Growth
+$9.1M
Cap. Flow
-$306K
Cap. Flow %
-0.21%
Top 10 Hldgs %
62.53%
Holding
47
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$195K
2
GS icon
Goldman Sachs
GS
+$93.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139K
2
V icon
Visa
V
+$126K
3
ADP icon
Automatic Data Processing
ADP
+$118K
4
GE icon
GE Aerospace
GE
+$110K
5
MO icon
Altria Group
MO
+$87.8K

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 28.25%
3 Energy 11.08%
4 Healthcare 9.5%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$15.5M 10.55%
73,029
-600
-0.8% -$126K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.3M 10.46%
65,050
-600
-0.9% -$139K
PYPL icon
3
PayPal
PYPL
$50.5B
$9.89M 6.75%
40,720
-50
-0.1% -$12.6K
ADP icon
4
Automatic Data Processing
ADP
$108B
$8.79M 5.99%
46,618
-682
-1% -$118K
QCOM icon
5
Qualcomm
QCOM
$176B
$8.19M 5.58%
61,750
– –
BAC icon
6
Bank of America
BAC
$442B
$7.23M 4.93%
186,961
– –
KMI icon
7
Kinder Morgan
KMI
$68.7B
$7.18M 4.9%
430,966
– –
WMB icon
8
Williams Companies
WMB
$86.1B
$7.16M 4.88%
302,300
– –
ABBV icon
9
AbbVie
ABBV
$435B
$6.67M 4.55%
61,650
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.77M 3.93%
37,890
– –
FDX icon
11
FedEx
FDX
$75.4B
$5.23M 3.57%
18,425
– –
GS icon
12
Goldman Sachs
GS
$303B
$4.38M 2.99%
13,409
+300
+2% +$93.4K
HD icon
13
Home Depot
HD
$355B
$4.15M 2.83%
13,600
– –
WMT icon
14
Walmart Inc
WMT
$890B
$3.76M 2.57%
83,100
– –
EBAY icon
15
eBay
EBAY
$49.8B
$3.43M 2.34%
56,000
– –
ADI icon
16
Analog Devices
ADI
$190B
$2.59M 1.77%
16,715
– –
PFE icon
17
Pfizer
PFE
$153B
$2.53M 1.73%
69,800
– –
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$2.33M 1.59%
33,400
– –
CSCO icon
19
Cisco
CSCO
$479B
$2.18M 1.49%
42,100
– –
IBM icon
20
IBM
IBM
$224B
$2.1M 1.43%
16,508
– –
TNL icon
21
Travel + Leisure Co
TNL
$4.7B
$1.99M 1.36%
32,600
– –
KO icon
22
Coca-Cola
KO
$375B
$1.99M 1.36%
37,690
– –
BR icon
23
Broadridge
BR
$19B
$1.98M 1.35%
12,900
– –
VTRS icon
24
Viatris
VTRS
$18.9B
$1.85M 1.26%
132,254
– –
ABT icon
25
Abbott
ABT
$187B
$1.72M 1.17%
14,350
– –
1
2

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CCM
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SCGM
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DC
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IWAO
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R.M. Sincerbeaux Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, R.M. Sincerbeaux Capital Management held 47 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management's largest Q1 2021 buy was Healthpeak Properties: 6,411 shares worth $203K.
  • R.M. Sincerbeaux Capital Management added most to Goldman Sachs in Q1 2021, an estimated $93.4K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $139K.
  • R.M. Sincerbeaux Capital Management fully exited GE Aerospace in Q1 2021, selling an estimated $110K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q1 2021.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q1 2021.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2021, filed 14 May 2021.