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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
+2.66%
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
$152M
AUM Growth
-$5.23M
Cap. Flow
-$8.28M
Cap. Flow %
-5.44%
Top 10 Hldgs %
69.06%
Holding
40
New
–
Increased
–
Reduced
23
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
V icon
Visa
V
+$1.29M
3
WMB icon
Williams Companies
WMB
+$598K
4
ABBV icon
AbbVie
ABBV
+$497K
5
CMCSA icon
Comcast
CMCSA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 24.13%
3 Energy 14.54%
4 Healthcare 9.14%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.7M 14.23%
48,476
-3,800
-7% -$1.6M
V icon
2
Visa
V
$677B
$15.6M 10.27%
59,569
-4,700
-7% -$1.29M
WMB icon
3
Williams Companies
WMB
$86.1B
$12.2M 8.05%
288,150
-14,900
-5% -$598K
QCOM icon
4
Qualcomm
QCOM
$176B
$11.3M 7.39%
56,500
-500
-0.9% -$94.4K
ABBV icon
5
AbbVie
ABBV
$435B
$9.74M 6.4%
56,800
-3,000
-5% -$497K
ADP icon
6
Automatic Data Processing
ADP
$108B
$8.92M 5.86%
37,350
-300
-0.8% -$73.7K
KMI icon
7
Kinder Morgan
KMI
$68.7B
$7.53M 4.95%
379,191
-23,250
-6% -$443K
BAC icon
8
Bank of America
BAC
$442B
$6.52M 4.28%
163,960
-4,284
-3% -$164K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.26M 4.12%
30,970
– –
FDX icon
10
FedEx
FDX
$75.4B
$5.35M 3.51%
17,835
– –
GS icon
11
Goldman Sachs
GS
$303B
$5.16M 3.39%
11,400
-954
-8% -$419K
WMT icon
12
Walmart Inc
WMT
$890B
$5.1M 3.35%
75,310
-5,990
-7% -$377K
ADI icon
13
Analog Devices
ADI
$190B
$3.21M 2.11%
14,059
-741
-5% -$158K
BA icon
14
Boeing
BA
$185B
$3.13M 2.06%
17,200
– –
HD icon
15
Home Depot
HD
$355B
$2.91M 1.91%
8,450
-350
-4% -$119K
EBAY icon
16
eBay
EBAY
$49.8B
$2.66M 1.75%
49,500
– –
BR icon
17
Broadridge
BR
$19B
$2.54M 1.67%
12,900
– –
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$2.46M 1.62%
33,300
-100
-0.3% -$7.2K
KO icon
19
Coca-Cola
KO
$375B
$2.15M 1.42%
33,850
-3,240
-9% -$201K
PYPL icon
20
PayPal
PYPL
$50.5B
$2.04M 1.34%
35,100
– –
CSCO icon
21
Cisco
CSCO
$479B
$1.95M 1.28%
41,100
– –
VTRS icon
22
Viatris
VTRS
$18.9B
$1.7M 1.12%
159,867
-37
-0% -$409
TNL icon
23
Travel + Leisure Co
TNL
$4.7B
$1.46M 0.96%
32,500
-100
-0.3% -$4.49K
PFE icon
24
Pfizer
PFE
$153B
$1.25M 0.82%
44,700
-8,600
-16% -$237K
ABT icon
25
Abbott
ABT
$187B
$1.23M 0.81%
11,800
-700
-6% -$74.2K
1
2

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R.M. Sincerbeaux Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, R.M. Sincerbeaux Capital Management held 40 positions worth $152M, down 3.3% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $8.28M in Q2 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Comcast, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.6M.
  • R.M. Sincerbeaux Capital Management fully exited Comcast in Q2 2024, selling an estimated $477K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 69% of its $152M portfolio in Q2 2024.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 3 in Q2 2024.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 3.3% quarter-over-quarter to $152M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.