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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
+9.74%
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
$157M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
41
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$201K |
| 2 |
Pfizer
PFE
|
+$69.4K |
| 3 |
Abbott
ABT
|
+$36.2K |
| 4 |
Altria Group
MO
|
+$166 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Financials | 24.87% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $22M | 13.97% |
52,276
| – | – |
|
2
Visa
V
$677B
| $17.9M | 11.39% |
64,269
| – | – |
|
3
Williams Companies
WMB
$86.1B
| $11.8M | 7.5% |
303,050
| – | – |
|
4
AbbVie
ABBV
$435B
| $10.9M | 6.92% |
59,800
| – | – |
|
5
Qualcomm
QCOM
$176B
| $9.65M | 6.13% |
57,000
| – | – |
|
6
Automatic Data Processing
ADP
$108B
| $9.4M | 5.97% |
37,650
| – | – |
|
7
Kinder Morgan
KMI
$68.7B
| $7.38M | 4.69% |
402,441
| – | – |
|
8
Bank of America
BAC
$442B
| $6.38M | 4.05% |
168,244
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $6.2M | 3.94% |
30,970
| – | – |
|
10
FedEx
FDX
$75.4B
| $5.17M | 3.28% |
17,835
| – | – |
|
11
Goldman Sachs
GS
$303B
| $5.16M | 3.28% |
12,354
| – | – |
|
12
Walmart Inc
WMT
$890B
| $4.89M | 3.11% |
81,300
| – | – |
|
13
Home Depot
HD
$355B
| $3.38M | 2.14% |
8,800
| – | – |
|
|
14
Boeing
BA
$185B
| $3.32M | 2.11% |
17,200
+12,700
| +282% | +$2.61M |
|
15
Analog Devices
ADI
$190B
| $2.93M | 1.86% |
14,800
| – | – |
|
16
Broadridge
BR
$19B
| $2.64M | 1.68% |
12,900
| – | – |
|
17
eBay
EBAY
$49.8B
| $2.61M | 1.66% |
49,500
| – | – |
|
18
Wyndham Hotels & Resorts
WH
$5.48B
| $2.56M | 1.63% |
33,400
| – | – |
|
19
PayPal
PYPL
$50.5B
| $2.35M | 1.49% |
35,100
| – | – |
|
20
Coca-Cola
KO
$375B
| $2.27M | 1.44% |
37,090
| – | – |
|
21
Cisco
CSCO
$479B
| $2.05M | 1.3% |
41,100
| – | – |
|
22
Viatris
VTRS
$18.9B
| $1.91M | 1.21% |
159,904
| – | – |
|
23
Travel + Leisure Co
TNL
$4.7B
| $1.6M | 1.01% |
32,600
| – | – |
|
|
24
Pfizer
PFE
$153B
| $1.48M | 0.94% |
53,300
-2,500
| -4% | -$69.4K |
|
|
25
Abbott
ABT
$187B
| $1.42M | 0.9% |
12,500
-316
| -2% | -$36.2K |
|
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R.M. Sincerbeaux Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, R.M. Sincerbeaux Capital Management held 41 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.4%. R.M. Sincerbeaux Capital Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management added most to Boeing in Q1 2024, an estimated $2.61M increase.
- R.M. Sincerbeaux Capital Management's biggest Q1 2024 reduction was Pfizer, cutting an estimated $69.4K.
- R.M. Sincerbeaux Capital Management fully exited Intel in Q1 2024, selling an estimated $201K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $157M portfolio in Q1 2024.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 1 in Q1 2024.
- R.M. Sincerbeaux Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2024, filed 15 May 2024.