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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
+5.86%
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
$161M
AUM Growth
+$8.83M
(+5.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
37
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.03M |
| 2 |
Goldman Sachs
GS
|
+$173K |
| 3 |
Walmart Inc
WMT
|
+$131K |
| 4 |
Automatic Data Processing
ADP
|
+$78.5K |
| 5 |
Kinder Morgan
KMI
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$68.4K |
| 2 |
Apple
AAPL
|
+$52.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.26% |
| 2 | Financials | 24.27% |
| 3 | Energy | 14.9% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $20.8M | 12.91% |
48,316
-160
| -0.3% | -$68.4K |
|
2
Visa
V
$677B
| $16.4M | 10.17% |
59,569
| – | – |
|
3
Williams Companies
WMB
$86.1B
| $13.2M | 8.17% |
288,150
| – | – |
|
4
AbbVie
ABBV
$435B
| $11.2M | 6.97% |
56,800
| – | – |
|
|
5
Automatic Data Processing
ADP
$108B
| $10.4M | 6.47% |
37,650
+300
| +0.8% | +$78.5K |
|
6
Qualcomm
QCOM
$176B
| $9.61M | 5.97% |
56,500
| – | – |
|
|
7
Kinder Morgan
KMI
$68.7B
| $8.45M | 5.25% |
382,441
+3,250
| +0.9% | +$68.5K |
|
8
JPMorgan Chase
JPM
$950B
| $6.53M | 4.05% |
30,970
| – | – |
|
9
Bank of America
BAC
$442B
| $6.52M | 4.05% |
164,244
+284
| +0.2% | +$11.4K |
|
|
10
Walmart Inc
WMT
$890B
| $6.23M | 3.87% |
77,100
+1,790
| +2% | +$131K |
|
|
11
Goldman Sachs
GS
$303B
| $5.82M | 3.61% |
11,754
+354
| +3% | +$173K |
|
12
FedEx
FDX
$75.4B
| $4.88M | 3.03% |
17,835
| – | – |
|
|
13
Boeing
BA
$185B
| $3.53M | 2.19% |
23,200
+6,000
| +35% | +$1.03M |
|
14
Home Depot
HD
$355B
| $3.42M | 2.13% |
8,450
| – | – |
|
15
Analog Devices
ADI
$190B
| $3.24M | 2.01% |
14,059
| – | – |
|
16
eBay
EBAY
$49.8B
| $3.22M | 2% |
49,500
| – | – |
|
17
Broadridge
BR
$19B
| $2.77M | 1.72% |
12,900
| – | – |
|
18
PayPal
PYPL
$50.5B
| $2.74M | 1.7% |
35,100
| – | – |
|
19
Wyndham Hotels & Resorts
WH
$5.48B
| $2.61M | 1.62% |
33,400
+100
| +0.3% | +$7.59K |
|
20
Coca-Cola
KO
$375B
| $2.45M | 1.52% |
34,150
+300
| +0.9% | +$20.5K |
|
21
Cisco
CSCO
$479B
| $2.19M | 1.36% |
41,100
| – | – |
|
22
Viatris
VTRS
$18.9B
| $1.86M | 1.15% |
159,904
+37
| +0% | +$427 |
|
23
Travel + Leisure Co
TNL
$4.7B
| $1.5M | 0.93% |
32,500
| – | – |
|
24
Abbott
ABT
$187B
| $1.35M | 0.84% |
11,800
| – | – |
|
25
Pfizer
PFE
$153B
| $1.3M | 0.81% |
45,000
+300
| +0.7% | +$8.75K |
|
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R.M. Sincerbeaux Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, R.M. Sincerbeaux Capital Management held 37 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management added most to Boeing in Q3 2024, an estimated $1.03M increase.
- R.M. Sincerbeaux Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $68.4K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $161M portfolio in Q3 2024.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q3 2024.
- R.M. Sincerbeaux Capital Management's portfolio value rose 5.8% quarter-over-quarter to $161M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.