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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
+4.4%
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
$146M
AUM Growth
+$2.74M
(+1.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
43
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.37M |
| 2 |
JPMorgan Chase
JPM
|
+$275K |
| 3 |
Williams Companies
WMB
|
+$240K |
| 4 |
Bank of America
BAC
|
+$234K |
| 5 |
Microsoft
MSFT
|
+$31.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Financials | 23.01% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $21M | 14.37% |
61,751
-100
| -0.2% | -$31.3K |
|
|
2
Visa
V
$677B
| $15.6M | 10.63% |
65,519
-6,000
| -8% | -$1.37M |
|
|
3
Williams Companies
WMB
$86.1B
| $10.4M | 7.13% |
320,050
-8,000
| -2% | -$240K |
|
4
Automatic Data Processing
ADP
$108B
| $9.74M | 6.65% |
44,308
| – | – |
|
5
AbbVie
ABBV
$435B
| $8.25M | 5.64% |
61,250
| – | – |
|
6
Qualcomm
QCOM
$176B
| $7.54M | 5.15% |
63,350
| – | – |
|
7
Kinder Morgan
KMI
$68.7B
| $7.04M | 4.81% |
408,641
| – | – |
|
|
8
JPMorgan Chase
JPM
$950B
| $5.22M | 3.57% |
35,890
-2,000
| -5% | -$275K |
|
|
9
Bank of America
BAC
$442B
| $5.09M | 3.48% |
177,511
-8,200
| -4% | -$234K |
|
10
FedEx
FDX
$75.4B
| $4.53M | 3.1% |
18,275
| – | – |
|
11
Goldman Sachs
GS
$303B
| $4.28M | 2.92% |
13,259
| – | – |
|
12
Walmart Inc
WMT
$890B
| $4.26M | 2.91% |
81,300
| – | – |
|
13
Home Depot
HD
$355B
| $4.04M | 2.76% |
13,000
| – | – |
|
14
Analog Devices
ADI
$190B
| $3.21M | 2.2% |
16,493
| – | – |
|
15
Eli Lilly
LLY
$1.06T
| $2.91M | 1.99% |
6,200
| – | – |
|
16
PayPal
PYPL
$50.5B
| $2.71M | 1.85% |
40,670
| – | – |
|
17
eBay
EBAY
$49.8B
| $2.5M | 1.71% |
56,000
| – | – |
|
18
Pfizer
PFE
$153B
| $2.49M | 1.7% |
67,800
| – | – |
|
19
Wyndham Hotels & Resorts
WH
$5.48B
| $2.29M | 1.56% |
33,400
| – | – |
|
20
Coca-Cola
KO
$375B
| $2.23M | 1.53% |
37,090
| – | – |
|
21
Cisco
CSCO
$479B
| $2.18M | 1.49% |
42,100
| – | – |
|
22
Broadridge
BR
$19B
| $2.14M | 1.46% |
12,900
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 1.11% |
26,182
| – | – |
|
24
Viatris
VTRS
$18.9B
| $1.61M | 1.1% |
161,392
-1,600
| -1% | -$15.3K |
|
25
Philip Morris
PM
$295B
| $1.5M | 1.02% |
15,350
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, R.M. Sincerbeaux Capital Management held 43 positions worth $146M, up 1.9% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 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 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management's biggest Q2 2023 reduction was Visa, cutting an estimated $1.37M.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $146M portfolio in Q2 2023.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q2 2023.
- R.M. Sincerbeaux Capital Management's portfolio value rose 1.9% quarter-over-quarter to $146M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.