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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
-5.88%
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
$127M
AUM Growth
-$9.22M
(-6.8%)
Cap. Flow
+$78.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
44
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$263K |
| 2 |
Viatris
VTRS
|
+$11.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Financials | 23.95% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $14.5M | 11.39% |
62,151
| – | – |
|
2
Visa
V
$677B
| $12.7M | 10.03% |
71,719
| – | – |
|
3
Automatic Data Processing
ADP
$108B
| $10M | 7.89% |
44,308
| – | – |
|
4
Williams Companies
WMB
$86.1B
| $9.41M | 7.4% |
328,650
| – | – |
|
5
AbbVie
ABBV
$435B
| $8.22M | 6.47% |
61,250
| – | – |
|
6
Qualcomm
QCOM
$176B
| $7.16M | 5.63% |
63,350
| – | – |
|
7
Kinder Morgan
KMI
$68.7B
| $6.8M | 5.35% |
408,641
| – | – |
|
8
Bank of America
BAC
$442B
| $5.61M | 4.41% |
185,711
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $3.96M | 3.12% |
37,890
| – | – |
|
10
Goldman Sachs
GS
$303B
| $3.89M | 3.06% |
13,259
| – | – |
|
11
Home Depot
HD
$355B
| $3.59M | 2.82% |
13,000
| – | – |
|
12
Walmart Inc
WMT
$890B
| $3.52M | 2.77% |
81,300
| – | – |
|
13
PayPal
PYPL
$50.5B
| $3.5M | 2.75% |
40,670
| – | – |
|
14
Pfizer
PFE
$153B
| $2.97M | 2.33% |
67,800
| – | – |
|
15
FedEx
FDX
$75.4B
| $2.71M | 2.14% |
18,275
| – | – |
|
16
Analog Devices
ADI
$190B
| $2.3M | 1.81% |
16,493
| – | – |
|
17
Coca-Cola
KO
$375B
| $2.08M | 1.64% |
37,090
| – | – |
|
18
eBay
EBAY
$49.8B
| $2.06M | 1.62% |
56,000
| – | – |
|
19
Wyndham Hotels & Resorts
WH
$5.48B
| $2.05M | 1.61% |
33,400
| – | – |
|
20
Eli Lilly
LLY
$1.06T
| $2M | 1.58% |
6,200
| – | – |
|
|
21
Viatris
VTRS
$18.9B
| $1.88M | 1.48% |
220,959
-1,165
| -0.5% | -$11.5K |
|
22
Broadridge
BR
$19B
| $1.86M | 1.47% |
12,900
| – | – |
|
23
Cisco
CSCO
$479B
| $1.68M | 1.33% |
42,100
| – | – |
|
24
Abbott
ABT
$187B
| $1.33M | 1.05% |
13,750
| – | – |
|
25
Philip Morris
PM
$295B
| $1.27M | 1% |
15,350
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, R.M. Sincerbeaux Capital Management held 44 positions worth $127M, down 6.8% from $136M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.5%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management's largest Q3 2022 buy was Apple: 2,248 shares worth $311K.
- R.M. Sincerbeaux Capital Management's biggest Q3 2022 reduction was Viatris, cutting an estimated $11.5K.
- R.M. Sincerbeaux Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $263K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $127M portfolio in Q3 2022.
- R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q3 2022.
- R.M. Sincerbeaux Capital Management's portfolio value fell 6.8% quarter-over-quarter to $127M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.