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
+9.13%
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
$158M
AUM Growth
+$11.5M
Cap. Flow
-$1.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
63.31%
Holding
47
New
1
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$223K
2
LIN icon
Linde
LIN
+$58.3K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$256K
2
MSFT icon
Microsoft
MSFT
+$254K
3
V icon
Visa
V
+$231K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 28.39%
3 Energy 11.34%
4 Healthcare 9.26%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.4M 10.97%
64,050
-1,000
-2% -$254K
V icon
2
Visa
V
$677B
$16.8M 10.65%
72,019
-1,010
-1% -$231K
PYPL icon
3
PayPal
PYPL
$50.5B
$11.7M 7.38%
40,020
-700
-2% -$185K
ADP icon
4
Automatic Data Processing
ADP
$108B
$9.03M 5.71%
45,468
-1,150
-2% -$223K
QCOM icon
5
Qualcomm
QCOM
$176B
$8.83M 5.58%
61,750
– –
WMB icon
6
Williams Companies
WMB
$86.1B
$8.01M 5.07%
301,650
-650
-0.2% -$16.6K
KMI icon
7
Kinder Morgan
KMI
$68.7B
$7.83M 4.95%
429,641
-1,325
-0.3% -$23.6K
BAC icon
8
Bank of America
BAC
$442B
$7.71M 4.88%
186,961
– –
ABBV icon
9
AbbVie
ABBV
$435B
$6.94M 4.39%
61,650
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.89M 3.73%
37,890
– –
FDX icon
11
FedEx
FDX
$75.4B
$5.5M 3.48%
18,425
– –
GS icon
12
Goldman Sachs
GS
$303B
$5.09M 3.22%
13,409
– –
HD icon
13
Home Depot
HD
$355B
$4.34M 2.74%
13,600
– –
EBAY icon
14
eBay
EBAY
$49.8B
$3.93M 2.49%
56,000
– –
WMT icon
15
Walmart Inc
WMT
$890B
$3.91M 2.47%
83,100
– –
ADI icon
16
Analog Devices
ADI
$190B
$2.84M 1.8%
16,493
-222
-1% -$35.6K
PFE icon
17
Pfizer
PFE
$153B
$2.72M 1.72%
69,500
-300
-0.4% -$11.7K
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$2.41M 1.53%
33,400
– –
IBM icon
19
IBM
IBM
$224B
$2.29M 1.45%
16,377
-131
-0.8% -$17.9K
CSCO icon
20
Cisco
CSCO
$479B
$2.23M 1.41%
42,100
– –
BR icon
21
Broadridge
BR
$19B
$2.08M 1.32%
12,900
– –
KO icon
22
Coca-Cola
KO
$375B
$2.04M 1.29%
37,690
– –
TNL icon
23
Travel + Leisure Co
TNL
$4.7B
$1.94M 1.23%
32,600
– –
VTRS icon
24
Viatris
VTRS
$18.9B
$1.89M 1.19%
132,006
-248
-0.2% -$3.59K
ABT icon
25
Abbott
ABT
$187B
$1.66M 1.05%
14,350
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, R.M. Sincerbeaux Capital Management held 47 positions worth $158M, up 7.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

R.M. Sincerbeaux Capital Management's Q2 2021 filing shows 1 new, 1 increased, 12 reduced and 2 closed positions. Its largest new stake was Olin: 4,955 shares worth $229K. The largest sale was Vornado Realty Trust, an estimated $256K.

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

  • R.M. Sincerbeaux Capital Management's largest Q2 2021 buy was Olin: 4,955 shares worth $229K.
  • R.M. Sincerbeaux Capital Management added most to Linde in Q2 2021, an estimated $58.3K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $254K.
  • R.M. Sincerbeaux Capital Management fully exited Vornado Realty Trust in Q2 2021, selling an estimated $256K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $158M portfolio in Q2 2021.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 2 in Q2 2021.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 7.9% quarter-over-quarter to $158M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.