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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
+4.05%
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
$186M
AUM Growth
+$8.67M
Cap. Flow
+$2.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.87%
Holding
39
New
1
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
GS icon
Goldman Sachs
GS
+$262K
3
HD icon
Home Depot
HD
+$138K
4
ADP icon
Automatic Data Processing
ADP
+$90.3K
5
WMT icon
Walmart Inc
WMT
+$89.6K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 27.13%
3 Energy 16.79%
4 Healthcare 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.3M 12.55%
45,075
– –
V icon
2
Visa
V
$677B
$19.8M 10.62%
57,861
– –
WMB icon
3
Williams Companies
WMB
$86.1B
$18.2M 9.81%
287,883
+1,000
+0.3% +$58.7K
ABBV icon
4
AbbVie
ABBV
$435B
$12.8M 6.9%
55,400
– –
ADP icon
5
Automatic Data Processing
ADP
$108B
$11.1M 5.94%
37,650
+300
+0.8% +$90.3K
KMI icon
6
Kinder Morgan
KMI
$68.7B
$10.9M 5.85%
384,107
+3,250
+0.9% +$89K
JPM icon
7
JPMorgan Chase
JPM
$950B
$9.42M 5.07%
29,870
-100
-0.3% -$29.7K
QCOM icon
8
Qualcomm
QCOM
$176B
$9.1M 4.89%
54,700
+500
+0.9% +$79.3K
GS icon
9
Goldman Sachs
GS
$303B
$8.64M 4.65%
10,854
+354
+3% +$262K
BAC icon
10
Bank of America
BAC
$442B
$8.54M 4.59%
165,577
+284
+0.2% +$13.9K
BA icon
11
Boeing
BA
$185B
$5.06M 2.72%
23,450
– –
AMZN icon
12
Amazon
AMZN
$2.96T
$3.73M 2.01%
17,000
– –
HD icon
13
Home Depot
HD
$355B
$3.57M 1.92%
8,800
+350
+4% +$138K
ADI icon
14
Analog Devices
ADI
$190B
$3.53M 1.9%
14,367
+92
+0.6% +$22.1K
EBAY icon
15
eBay
EBAY
$49.8B
$3.46M 1.86%
38,000
– –
BR icon
16
Broadridge
BR
$19B
$3.07M 1.65%
12,900
– –
CSCO icon
17
Cisco
CSCO
$479B
$2.81M 1.51%
41,100
– –
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$2.67M 1.44%
33,400
+100
+0.3% +$8.61K
WMT icon
19
Walmart Inc
WMT
$890B
$2.63M 1.41%
25,500
+900
+4% +$89.6K
KO icon
20
Coca-Cola
KO
$375B
$2.29M 1.23%
34,530
+300
+0.9% +$20.6K
PYPL icon
21
PayPal
PYPL
$50.5B
$2.29M 1.23%
34,100
– –
PFE icon
22
Pfizer
PFE
$153B
$1.96M 1.06%
77,032
+300
+0.4% +$7.41K
TNL icon
23
Travel + Leisure Co
TNL
$4.7B
$1.94M 1.04%
32,600
+100
+0.3% +$6K
C icon
24
Citigroup
C
$226B
$1.8M 0.97%
17,719
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.6M 0.86%
+2,100
New +$1.56M
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 Q3 2025 Portfolio in Review

As of Q3 2025, R.M. Sincerbeaux Capital Management held 39 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q3 2025 buy was Eli Lilly: 2,100 shares worth $1.6M.
  • R.M. Sincerbeaux Capital Management added most to Goldman Sachs in Q3 2025, an estimated $262K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $29.7K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 71% of its $186M portfolio in Q3 2025.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q3 2025.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.