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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
+10.81%
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
+$10.3M
Cap. Flow
-$2.46M
Cap. Flow %
-1.74%
Top 10 Hldgs %
67.92%
Holding
42
New
1
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$162K
2
TNL icon
Travel + Leisure Co
TNL
+$34.1K
3
BAC icon
Bank of America
BAC
+$291

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$659K
2
MSFT icon
Microsoft
MSFT
+$428K
3
IBM icon
IBM
IBM
+$280K
4
V icon
Visa
V
+$246K
5
ADP icon
Automatic Data Processing
ADP
+$233K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 25.11%
3 Energy 14.08%
4 Healthcare 9.91%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.7M 13.9%
52,276
-1,202
-2% -$428K
V icon
2
Visa
V
$677B
$16.7M 11.84%
64,269
-1,000
-2% -$246K
WMB icon
3
Williams Companies
WMB
$86.1B
$10.6M 7.47%
303,050
-3,000
-1% -$105K
ABBV icon
4
AbbVie
ABBV
$435B
$9.27M 6.55%
59,800
-1,000
-2% -$146K
ADP icon
5
Automatic Data Processing
ADP
$108B
$8.77M 6.2%
37,650
-1,000
-3% -$233K
QCOM icon
6
Qualcomm
QCOM
$176B
$8.24M 5.83%
57,000
– –
KMI icon
7
Kinder Morgan
KMI
$68.7B
$7.1M 5.02%
402,441
-3,900
-1% -$66.5K
BAC icon
8
Bank of America
BAC
$442B
$5.66M 4.01%
168,244
+10
+0% +$291
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.27M 3.73%
30,970
-1,000
-3% -$152K
GS icon
10
Goldman Sachs
GS
$303B
$4.77M 3.37%
12,354
– –
FDX icon
11
FedEx
FDX
$75.4B
$4.51M 3.19%
17,835
-300
-2% -$76.2K
WMT icon
12
Walmart Inc
WMT
$890B
$4.27M 3.02%
81,300
– –
HD icon
13
Home Depot
HD
$355B
$3.05M 2.16%
8,800
– –
ADI icon
14
Analog Devices
ADI
$190B
$2.94M 2.08%
14,800
-69
-0.5% -$12.3K
WH icon
15
Wyndham Hotels & Resorts
WH
$5.48B
$2.69M 1.9%
33,400
– –
BR icon
16
Broadridge
BR
$19B
$2.65M 1.88%
12,900
– –
KO icon
17
Coca-Cola
KO
$375B
$2.19M 1.55%
37,090
– –
EBAY icon
18
eBay
EBAY
$49.8B
$2.16M 1.53%
49,500
-1,100
-2% -$45.5K
PYPL icon
19
PayPal
PYPL
$50.5B
$2.16M 1.52%
35,100
-800
-2% -$45.8K
CSCO icon
20
Cisco
CSCO
$479B
$2.08M 1.47%
41,100
– –
VTRS icon
21
Viatris
VTRS
$18.9B
$1.73M 1.22%
159,904
– –
PFE icon
22
Pfizer
PFE
$153B
$1.61M 1.14%
55,800
– –
ABT icon
23
Abbott
ABT
$187B
$1.41M 1%
12,816
-684
-5% -$68.3K
TNL icon
24
Travel + Leisure Co
TNL
$4.7B
$1.27M 0.9%
32,600
+940
+3% +$34.1K
BA icon
25
Boeing
BA
$185B
$1.17M 0.83%
4,500
– –
1
2

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, R.M. Sincerbeaux Capital Management held 42 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 42-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 largest Q4 2023 buy was Intel: 4,000 shares worth $201K.
  • R.M. Sincerbeaux Capital Management added most to Travel + Leisure Co in Q4 2023, an estimated $34.1K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $428K.
  • R.M. Sincerbeaux Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $659K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $141M portfolio in Q4 2023.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q4 2023.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.