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
+10.59%
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
$167M
AUM Growth
+$14.3M
Cap. Flow
+$1.89M
Cap. Flow %
1.13%
Top 10 Hldgs %
62.36%
Holding
47
New
2
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.22M
2
BA icon
Boeing
BA
+$951K
3
WMB icon
Williams Companies
WMB
+$766K
4
LLY icon
Eli Lilly
LLY
+$254K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
KMI icon
Kinder Morgan
KMI
+$383K
3
MSFT icon
Microsoft
MSFT
+$96.9K
4
V icon
Visa
V
+$66.5K
5
HD icon
Home Depot
HD
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 26.07%
3 Healthcare 11.37%
4 Energy 10.25%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.2M 12.7%
63,051
-299
-0.5% -$96.9K
V icon
2
Visa
V
$677B
$15.5M 9.31%
71,719
-310
-0.4% -$66.5K
QCOM icon
3
Qualcomm
QCOM
$176B
$11.2M 6.72%
61,350
– –
ADP icon
4
Automatic Data Processing
ADP
$108B
$11.1M 6.64%
44,968
– –
WMB icon
5
Williams Companies
WMB
$86.1B
$8.56M 5.12%
328,650
+27,700
+9% +$766K
ABBV icon
6
AbbVie
ABBV
$435B
$8.29M 4.97%
61,250
– –
BAC icon
7
Bank of America
BAC
$442B
$8.26M 4.95%
185,711
– –
PYPL icon
8
PayPal
PYPL
$50.5B
$7.54M 4.51%
39,970
-50
-0.1% -$10.8K
KMI icon
9
Kinder Morgan
KMI
$68.7B
$6.45M 3.86%
406,641
-23,000
-5% -$383K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6M 3.59%
37,890
– –
HD icon
11
Home Depot
HD
$355B
$5.63M 3.37%
13,570
-30
-0.2% -$11.4K
GS icon
12
Goldman Sachs
GS
$303B
$5.07M 3.04%
13,259
– –
FDX icon
13
FedEx
FDX
$75.4B
$4.73M 2.83%
18,275
– –
PFE icon
14
Pfizer
PFE
$153B
$4M 2.4%
67,800
– –
WMT icon
15
Walmart Inc
WMT
$890B
$3.92M 2.35%
81,300
– –
EBAY icon
16
eBay
EBAY
$49.8B
$3.72M 2.23%
56,000
– –
VTRS icon
17
Viatris
VTRS
$18.9B
$3.02M 1.81%
222,806
+91,500
+70% +$1.22M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$2.99M 1.79%
33,400
– –
ADI icon
19
Analog Devices
ADI
$190B
$2.9M 1.74%
16,493
– –
CSCO icon
20
Cisco
CSCO
$479B
$2.67M 1.6%
42,100
– –
BR icon
21
Broadridge
BR
$19B
$2.36M 1.41%
12,900
– –
KO icon
22
Coca-Cola
KO
$375B
$2.2M 1.31%
37,090
– –
ABT icon
23
Abbott
ABT
$187B
$1.96M 1.18%
13,950
– –
TNL icon
24
Travel + Leisure Co
TNL
$4.7B
$1.8M 1.08%
32,600
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.71M 1.03%
6,200
+1,000
+19% +$254K
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 Q4 2021 Portfolio in Review

As of Q4 2021, R.M. Sincerbeaux Capital Management held 47 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. R.M. Sincerbeaux Capital Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • R.M. Sincerbeaux Capital Management's largest Q4 2021 buy was Boeing: 4,500 shares worth $906K.
  • R.M. Sincerbeaux Capital Management added most to Viatris in Q4 2021, an estimated $1.22M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2021 reduction was IBM, cutting an estimated $1.17M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 62% of its $167M portfolio in Q4 2021.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 0 in Q4 2021.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.