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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
+9.36%
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
$177M
AUM Growth
+$7.94M
Cap. Flow
-$4.74M
Cap. Flow %
-2.67%
Top 10 Hldgs %
71.39%
Holding
39
New
–
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$415K
2
MSFT icon
Microsoft
MSFT
+$362K
3
WMB icon
Williams Companies
WMB
+$197K
4
ABBV icon
AbbVie
ABBV
+$186K
5
PM icon
Philip Morris
PM
+$109K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.39M
2
PFE icon
Pfizer
PFE
+$829K
3
BA icon
Boeing
BA
+$756K
4
VTRS icon
Viatris
VTRS
+$697K
5
GS icon
Goldman Sachs
GS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 27.37%
3 Energy 17.7%
4 Consumer Discretionary 8.17%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$22.4M 12.65%
45,075
+834
+2% +$362K
V icon
2
Visa
V
$677B
$20.5M 11.59%
57,861
+1,192
+2% +$415K
WMB icon
3
Williams Companies
WMB
$86.1B
$18M 10.16%
286,883
+3,333
+1% +$197K
ADP icon
4
Automatic Data Processing
ADP
$108B
$11.5M 6.5%
37,350
-300
-0.8% -$92.1K
KMI icon
5
Kinder Morgan
KMI
$68.7B
$11.2M 6.32%
380,857
+3,416
+0.9% +$93.8K
ABBV icon
6
AbbVie
ABBV
$435B
$10.3M 5.8%
55,400
+1,000
+2% +$186K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.69M 4.9%
29,970
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$8.63M 4.87%
54,200
-500
-0.9% -$73.6K
BAC icon
9
Bank of America
BAC
$442B
$7.82M 4.41%
165,293
+1,049
+0.6% +$44.1K
GS icon
10
Goldman Sachs
GS
$303B
$7.43M 4.19%
10,500
-854
-8% -$495K
BA icon
11
Boeing
BA
$185B
$4.91M 2.77%
23,450
-4,000
-15% -$756K
AMZN icon
12
Amazon
AMZN
$2.96T
$3.73M 2.1%
17,000
– –
ADI icon
13
Analog Devices
ADI
$190B
$3.4M 1.92%
14,275
+124
+0.9% +$25.8K
BR icon
14
Broadridge
BR
$19B
$3.14M 1.77%
12,900
– –
HD icon
15
Home Depot
HD
$355B
$3.1M 1.75%
8,450
-350
-4% -$127K
CSCO icon
16
Cisco
CSCO
$479B
$2.85M 1.61%
41,100
– –
EBAY icon
17
eBay
EBAY
$49.8B
$2.83M 1.6%
38,000
-4,000
-10% -$283K
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$2.7M 1.53%
33,300
-100
-0.3% -$8.37K
PYPL icon
19
PayPal
PYPL
$50.5B
$2.53M 1.43%
34,100
– –
KO icon
20
Coca-Cola
KO
$375B
$2.42M 1.37%
34,230
+680
+2% +$48.4K
WMT icon
21
Walmart Inc
WMT
$890B
$2.41M 1.36%
24,600
-2,300
-9% -$219K
PFE icon
22
Pfizer
PFE
$153B
$1.86M 1.05%
76,732
-35,534
-32% -$829K
PM icon
23
Philip Morris
PM
$295B
$1.79M 1.01%
9,816
+633
+7% +$109K
TNL icon
24
Travel + Leisure Co
TNL
$4.7B
$1.68M 0.95%
32,500
-100
-0.3% -$4.7K
ABT icon
25
Abbott
ABT
$187B
$1.56M 0.88%
11,433
+233
+2% +$30.7K
1
2

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R.M. Sincerbeaux Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, R.M. Sincerbeaux Capital Management held 39 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management added most to Visa in Q2 2025, an estimated $415K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $2.39M.
  • R.M. Sincerbeaux Capital Management fully exited Comcast in Q2 2025, selling an estimated $406K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 71% of its $177M portfolio in Q2 2025.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.