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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
+2.29%
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
$169M
AUM Growth
+$2.73M
Cap. Flow
+$510K
Cap. Flow %
0.3%
Top 10 Hldgs %
68.43%
Holding
40
New
2
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.69M
2
CMCSA icon
Comcast
CMCSA
+$397K
3
GS icon
Goldman Sachs
GS
+$213K
4
HD icon
Home Depot
HD
+$136K
5
KMI icon
Kinder Morgan
KMI
+$90K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.73M
2
LLY icon
Eli Lilly
LLY
+$1.62M
3
PM icon
Philip Morris
PM
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 25.84%
3 Energy 17.87%
4 Healthcare 9.8%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$19.9M 11.73%
56,669
– –
WMB icon
2
Williams Companies
WMB
$86.1B
$16.9M 10.01%
283,550
+1,000
+0.4% +$57.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.6M 9.81%
44,241
+200
+0.5% +$81.5K
ADP icon
4
Automatic Data Processing
ADP
$108B
$11.5M 6.79%
37,650
– –
ABBV icon
5
AbbVie
ABBV
$435B
$11.4M 6.73%
54,400
– –
KMI icon
6
Kinder Morgan
KMI
$68.7B
$10.8M 6.36%
377,441
+3,250
+0.9% +$90K
QCOM icon
7
Qualcomm
QCOM
$176B
$8.4M 4.96%
54,700
+500
+0.9% +$81.5K
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.35M 4.34%
29,970
– –
BAC icon
9
Bank of America
BAC
$442B
$6.85M 4.05%
164,244
– –
GS icon
10
Goldman Sachs
GS
$303B
$6.2M 3.66%
11,354
+354
+3% +$213K
BA icon
11
Boeing
BA
$185B
$4.68M 2.76%
27,450
– –
FDX icon
12
FedEx
FDX
$75.4B
$4.23M 2.5%
17,335
– –
AMZN icon
13
Amazon
AMZN
$2.96T
$3.23M 1.91%
+17,000
New +$3.69M
HD icon
14
Home Depot
HD
$355B
$3.23M 1.9%
8,800
+350
+4% +$136K
BR icon
15
Broadridge
BR
$19B
$3.13M 1.85%
12,900
– –
WH icon
16
Wyndham Hotels & Resorts
WH
$5.48B
$3.02M 1.79%
33,400
– –
ADI icon
17
Analog Devices
ADI
$190B
$2.85M 1.69%
14,151
+92
+0.7% +$19.9K
PFE icon
18
Pfizer
PFE
$153B
$2.84M 1.68%
112,266
+300
+0.3% +$7.85K
EBAY icon
19
eBay
EBAY
$49.8B
$2.84M 1.68%
42,000
– –
CSCO icon
20
Cisco
CSCO
$479B
$2.54M 1.5%
41,100
– –
KO icon
21
Coca-Cola
KO
$375B
$2.4M 1.42%
33,550
+300
+0.9% +$20K
WMT icon
22
Walmart Inc
WMT
$890B
$2.36M 1.39%
26,900
-29,100
-52% -$2.73M
PYPL icon
23
PayPal
PYPL
$50.5B
$2.23M 1.31%
34,100
– –
TNL icon
24
Travel + Leisure Co
TNL
$4.7B
$1.51M 0.89%
32,600
+100
+0.3% +$5.25K
ABT icon
25
Abbott
ABT
$187B
$1.49M 0.88%
11,200
– –
1
2

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CCM
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SCGM
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DC
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IWAO
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MAS
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WDOM
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R.M. Sincerbeaux Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, R.M. Sincerbeaux Capital Management held 40 positions worth $169M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

R.M. Sincerbeaux Capital Management's Q1 2025 filing shows 2 new, 13 increased, 2 reduced and 1 closed positions. Its largest new stake was Amazon: 17,000 shares worth $3.23M. The largest sale was Walmart Inc, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q1 2025 buy was Amazon: 17,000 shares worth $3.23M.
  • R.M. Sincerbeaux Capital Management added most to Goldman Sachs in Q1 2025, an estimated $213K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.73M.
  • R.M. Sincerbeaux Capital Management fully exited Eli Lilly in Q1 2025, selling an estimated $1.62M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $169M portfolio in Q1 2025.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.6% quarter-over-quarter to $169M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2025, filed 15 May 2025.