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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
+3.54%
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
$144M
AUM Growth
+$2.97M
(+2.1%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
43
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$27.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.5K |
| 2 |
Visa
V
|
+$44.5K |
| 3 |
Abbott
ABT
|
+$26.4K |
| 4 |
Williams Companies
WMB
|
+$18.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.92% |
| 2 | Financials | 24.11% |
| 3 | Energy | 13.66% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $17.8M | 12.41% |
61,851
-300
| -0.5% | -$76.5K |
|
|
2
Visa
V
$677B
| $16.1M | 11.23% |
71,519
-200
| -0.3% | -$44.5K |
|
3
Automatic Data Processing
ADP
$108B
| $9.86M | 6.87% |
44,308
| – | – |
|
|
4
Williams Companies
WMB
$86.1B
| $9.8M | 6.82% |
328,050
-600
| -0.2% | -$18.5K |
|
5
AbbVie
ABBV
$435B
| $9.76M | 6.8% |
61,250
| – | – |
|
6
Qualcomm
QCOM
$176B
| $8.08M | 5.63% |
63,350
| – | – |
|
7
Kinder Morgan
KMI
$68.7B
| $7.16M | 4.98% |
408,641
| – | – |
|
8
Bank of America
BAC
$442B
| $5.31M | 3.7% |
185,711
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $4.94M | 3.44% |
37,890
| – | – |
|
10
Goldman Sachs
GS
$303B
| $4.34M | 3.02% |
13,259
| – | – |
|
11
FedEx
FDX
$75.4B
| $4.18M | 2.91% |
18,275
| – | – |
|
12
Walmart Inc
WMT
$890B
| $4M | 2.78% |
81,300
| – | – |
|
13
Home Depot
HD
$355B
| $3.84M | 2.67% |
13,000
| – | – |
|
14
Analog Devices
ADI
$190B
| $3.25M | 2.26% |
16,493
| – | – |
|
15
PayPal
PYPL
$50.5B
| $3.09M | 2.15% |
40,670
| – | – |
|
16
Pfizer
PFE
$153B
| $2.77M | 1.93% |
67,800
| – | – |
|
17
eBay
EBAY
$49.8B
| $2.48M | 1.73% |
56,000
| – | – |
|
|
18
Coca-Cola
KO
$375B
| $2.3M | 1.6% |
37,090
+450
| +1% | +$27.2K |
|
19
Wyndham Hotels & Resorts
WH
$5.48B
| $2.27M | 1.58% |
33,400
| – | – |
|
20
Cisco
CSCO
$479B
| $2.2M | 1.53% |
42,100
| – | – |
|
21
Eli Lilly
LLY
$1.06T
| $2.13M | 1.48% |
6,200
| – | – |
|
22
Broadridge
BR
$19B
| $1.89M | 1.32% |
12,900
| – | – |
|
23
Viatris
VTRS
$18.9B
| $1.57M | 1.09% |
162,992
| – | – |
|
24
Philip Morris
PM
$295B
| $1.49M | 1.04% |
15,350
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.99% |
26,182
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, R.M. Sincerbeaux Capital Management held 43 positions worth $144M, up 2.1% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management added most to Coca-Cola in Q1 2023, an estimated $27.2K increase.
- R.M. Sincerbeaux Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $76.5K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2023.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q1 2023.
- R.M. Sincerbeaux Capital Management's portfolio value rose 2.1% quarter-over-quarter to $144M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2023, filed 8 May 2023.