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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
-11.71%
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
$136M
AUM Growth
-$21.6M
(-14%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
46
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$240K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$226K |
| 4 |
Home Depot
HD
|
+$168K |
| 5 |
Automatic Data Processing
ADP
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.63% |
| 2 | Financials | 23.3% |
| 3 | Energy | 14.28% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $16M | 11.71% |
62,151
| – | – |
|
2
Visa
V
$677B
| $14.1M | 10.36% |
71,719
| – | – |
|
3
Williams Companies
WMB
$86.1B
| $10.3M | 7.53% |
328,650
| – | – |
|
4
AbbVie
ABBV
$435B
| $9.38M | 6.88% |
61,250
| – | – |
|
|
5
Automatic Data Processing
ADP
$108B
| $9.31M | 6.83% |
44,308
-660
| -1% | -$145K |
|
|
6
Qualcomm
QCOM
$176B
| $8.09M | 5.94% |
63,350
+2,000
| +3% | +$272K |
|
7
Kinder Morgan
KMI
$68.7B
| $6.85M | 5.02% |
408,641
| – | – |
|
8
Bank of America
BAC
$442B
| $5.78M | 4.24% |
185,711
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $4.27M | 3.13% |
37,890
| – | – |
|
10
FedEx
FDX
$75.4B
| $4.14M | 3.04% |
18,275
| – | – |
|
11
Goldman Sachs
GS
$303B
| $3.94M | 2.89% |
13,259
| – | – |
|
|
12
Home Depot
HD
$355B
| $3.57M | 2.62% |
13,000
-570
| -4% | -$168K |
|
13
Pfizer
PFE
$153B
| $3.56M | 2.61% |
67,800
| – | – |
|
14
Walmart Inc
WMT
$890B
| $3.29M | 2.42% |
81,300
| – | – |
|
15
PayPal
PYPL
$50.5B
| $2.84M | 2.08% |
40,670
| – | – |
|
16
Analog Devices
ADI
$190B
| $2.41M | 1.77% |
16,493
| – | – |
|
17
eBay
EBAY
$49.8B
| $2.33M | 1.71% |
56,000
| – | – |
|
18
Coca-Cola
KO
$375B
| $2.33M | 1.71% |
37,090
| – | – |
|
19
Viatris
VTRS
$18.9B
| $2.33M | 1.71% |
222,124
-20
| -0% | -$219 |
|
20
Wyndham Hotels & Resorts
WH
$5.48B
| $2.19M | 1.61% |
33,400
| – | – |
|
21
Eli Lilly
LLY
$1.06T
| $2.01M | 1.47% |
6,200
| – | – |
|
22
Broadridge
BR
$19B
| $1.84M | 1.35% |
12,900
| – | – |
|
23
Cisco
CSCO
$479B
| $1.79M | 1.32% |
42,100
| – | – |
|
24
Philip Morris
PM
$295B
| $1.52M | 1.11% |
15,350
| – | – |
|
25
Abbott
ABT
$187B
| $1.49M | 1.1% |
13,750
-200
| -1% | -$22.7K |
|
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R.M. Sincerbeaux Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, R.M. Sincerbeaux Capital Management held 46 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
R.M. Sincerbeaux Capital Management's Q2 2022 filing shows 1 increased, 4 reduced and 3 closed positions. The largest sale was Safehold, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management added most to Qualcomm in Q2 2022, an estimated $272K increase.
- R.M. Sincerbeaux Capital Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $168K.
- R.M. Sincerbeaux Capital Management fully exited Safehold in Q2 2022, selling an estimated $1.29M.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $136M portfolio in Q2 2022.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 3 in Q2 2022.
- R.M. Sincerbeaux Capital Management's portfolio value fell 14% quarter-over-quarter to $136M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.