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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
-2.75%
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
$158M
AUM Growth
-$9.12M
(-5.5%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
47
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$93.2K |
| 2 |
Kinder Morgan
KMI
|
+$35.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$271K |
| 2 |
Intel
INTC
|
+$206K |
| 3 |
Citigroup
C
|
+$63.3K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$26.1K |
| 5 |
Viatris
VTRS
|
+$8.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Financials | 24.54% |
| 3 | Energy | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $19.2M | 12.14% |
62,151
-900
| -1% | -$271K |
|
2
Visa
V
$677B
| $15.9M | 10.07% |
71,719
| – | – |
|
3
Williams Companies
WMB
$86.1B
| $11M | 6.95% |
328,650
| – | – |
|
4
Automatic Data Processing
ADP
$108B
| $10.2M | 6.48% |
44,968
| – | – |
|
5
AbbVie
ABBV
$435B
| $9.93M | 6.29% |
61,250
| – | – |
|
6
Qualcomm
QCOM
$176B
| $9.38M | 5.94% |
61,350
| – | – |
|
|
7
Kinder Morgan
KMI
$68.7B
| $7.73M | 4.89% |
408,641
+2,000
| +0.5% | +$35.2K |
|
8
Bank of America
BAC
$442B
| $7.66M | 4.85% |
185,711
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $5.17M | 3.27% |
37,890
| – | – |
|
|
10
PayPal
PYPL
$50.5B
| $4.7M | 2.98% |
40,670
+700
| +2% | +$93.2K |
|
11
Goldman Sachs
GS
$303B
| $4.38M | 2.77% |
13,259
| – | – |
|
12
FedEx
FDX
$75.4B
| $4.23M | 2.68% |
18,275
| – | – |
|
13
Home Depot
HD
$355B
| $4.06M | 2.57% |
13,570
| – | – |
|
14
Walmart Inc
WMT
$890B
| $4.04M | 2.56% |
81,300
| – | – |
|
15
Pfizer
PFE
$153B
| $3.51M | 2.22% |
67,800
| – | – |
|
16
eBay
EBAY
$49.8B
| $3.21M | 2.03% |
56,000
| – | – |
|
17
Wyndham Hotels & Resorts
WH
$5.48B
| $2.83M | 1.79% |
33,400
| – | – |
|
18
Analog Devices
ADI
$190B
| $2.72M | 1.73% |
16,493
| – | – |
|
|
19
Viatris
VTRS
$18.9B
| $2.42M | 1.53% |
222,144
-662
| -0.3% | -$8.72K |
|
20
Cisco
CSCO
$479B
| $2.35M | 1.49% |
42,100
| – | – |
|
21
Coca-Cola
KO
$375B
| $2.3M | 1.46% |
37,090
| – | – |
|
22
Broadridge
BR
$19B
| $2.01M | 1.27% |
12,900
| – | – |
|
23
Travel + Leisure Co
TNL
$4.7B
| $1.89M | 1.2% |
32,600
| – | – |
|
24
Eli Lilly
LLY
$1.06T
| $1.77M | 1.12% |
6,200
| – | – |
|
25
Abbott
ABT
$187B
| $1.65M | 1.05% |
13,950
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, R.M. Sincerbeaux Capital Management held 47 positions worth $158M, down 5.5% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.1%. R.M. Sincerbeaux Capital Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management added most to PayPal in Q1 2022, an estimated $93.2K increase.
- R.M. Sincerbeaux Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $271K.
- R.M. Sincerbeaux Capital Management fully exited Intel in Q1 2022, selling an estimated $206K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 64% of its $158M portfolio in Q1 2022.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 1 in Q1 2022.
- R.M. Sincerbeaux Capital Management's portfolio value fell 5.5% quarter-over-quarter to $158M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2022, filed 13 May 2022.