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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
+12.16%
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
$141M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
44
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$606K |
| 2 |
Crown Castle
CCI
|
+$376K |
| 3 |
Coca-Cola
KO
|
+$27.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Financials | 24.44% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $14.9M | 10.6% |
62,151
| – | – |
|
2
Visa
V
$677B
| $14.9M | 10.59% |
71,719
| – | – |
|
3
Williams Companies
WMB
$86.1B
| $10.8M | 7.69% |
328,650
| – | – |
|
4
Automatic Data Processing
ADP
$108B
| $10.6M | 7.52% |
44,308
| – | – |
|
5
AbbVie
ABBV
$435B
| $9.9M | 7.04% |
61,250
| – | – |
|
6
Kinder Morgan
KMI
$68.7B
| $7.39M | 5.25% |
408,641
| – | – |
|
7
Qualcomm
QCOM
$176B
| $6.96M | 4.95% |
63,350
| – | – |
|
8
Bank of America
BAC
$442B
| $6.15M | 4.37% |
185,711
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $5.08M | 3.61% |
37,890
| – | – |
|
10
Goldman Sachs
GS
$303B
| $4.55M | 3.24% |
13,259
| – | – |
|
11
Home Depot
HD
$355B
| $4.11M | 2.92% |
13,000
| – | – |
|
12
Walmart Inc
WMT
$890B
| $3.84M | 2.73% |
81,300
| – | – |
|
13
Pfizer
PFE
$153B
| $3.47M | 2.47% |
67,800
| – | – |
|
14
FedEx
FDX
$75.4B
| $3.17M | 2.25% |
18,275
| – | – |
|
15
PayPal
PYPL
$50.5B
| $2.9M | 2.06% |
40,670
| – | – |
|
16
Analog Devices
ADI
$190B
| $2.71M | 1.92% |
16,493
| – | – |
|
17
Wyndham Hotels & Resorts
WH
$5.48B
| $2.38M | 1.69% |
33,400
| – | – |
|
|
18
Coca-Cola
KO
$375B
| $2.33M | 1.66% |
36,640
-450
| -1% | -$27.2K |
|
19
eBay
EBAY
$49.8B
| $2.32M | 1.65% |
56,000
| – | – |
|
20
Eli Lilly
LLY
$1.06T
| $2.27M | 1.61% |
6,200
| – | – |
|
21
Cisco
CSCO
$479B
| $2.01M | 1.43% |
42,100
| – | – |
|
|
22
Viatris
VTRS
$18.9B
| $1.81M | 1.29% |
162,992
-57,967
| -26% | -$606K |
|
23
Broadridge
BR
$19B
| $1.73M | 1.23% |
12,900
| – | – |
|
24
Philip Morris
PM
$295B
| $1.55M | 1.1% |
15,350
| – | – |
|
25
Abbott
ABT
$187B
| $1.51M | 1.07% |
13,750
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, R.M. Sincerbeaux Capital Management held 44 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q4 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 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 5,500 shares worth $213K.
- R.M. Sincerbeaux Capital Management's biggest Q4 2022 reduction was Viatris, cutting an estimated $606K.
- R.M. Sincerbeaux Capital Management fully exited Crown Castle in Q4 2022, selling an estimated $376K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $141M portfolio in Q4 2022.
- R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q4 2022.
- R.M. Sincerbeaux Capital Management's portfolio value rose 11% quarter-over-quarter to $141M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.