R.m.sincerbeaux Capital Management
Latest statistics and disclosures from R.m.sincerbeaux Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, WMB, ADP, ABBV, and represent 46.21% of R.m.sincerbeaux Capital Management's stock portfolio.
- Added to shares of these 2 stocks: OKE, FEZ.
- Started 1 new stock position in OKE.
- Reduced shares in these 10 stocks: LLY, MSFT, Magellan Midstream Partners, ADP, HD, QCOM, JPM, WMB, PFE, PM.
- Sold out of its positions in LLY, Magellan Midstream Partners, OLN.
- R.m.sincerbeaux Capital Management was a net seller of stock by $-14M.
- R.m.sincerbeaux Capital Management has $131M in assets under management (AUM), dropping by -10.44%.
- Central Index Key (CIK): 0001426774
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Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $17M | -13% | 54k | 315.75 |
|
| Visa Com Cl A (V) | 11.5 | $15M | 65k | 230.01 |
|
|
| Williams Companies (WMB) | 7.9 | $10M | -4% | 306k | 33.69 |
|
| Automatic Data Processing (ADP) | 7.1 | $9.3M | -12% | 39k | 240.58 |
|
| Abbvie (ABBV) | 6.9 | $9.1M | 61k | 149.06 |
|
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| Kinder Morgan (KMI) | 5.1 | $6.7M | 406k | 16.58 |
|
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| Qualcomm (QCOM) | 4.8 | $6.3M | -10% | 57k | 111.06 |
|
| FedEx Corporation (FDX) | 3.7 | $4.8M | 18k | 264.92 |
|
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| JPMorgan Chase & Co. (JPM) | 3.5 | $4.6M | -10% | 32k | 145.02 |
|
| Bank of America Corporation (BAC) | 3.5 | $4.6M | -5% | 168k | 27.38 |
|
| Wal-Mart Stores (WMT) | 3.3 | $4.3M | 27k | 159.93 |
|
|
| Goldman Sachs (GS) | 3.0 | $4.0M | -6% | 12k | 323.57 |
|
| Home Depot (HD) | 2.0 | $2.7M | -32% | 8.8k | 302.16 |
|
| Analog Devices (ADI) | 2.0 | $2.6M | -9% | 15k | 175.09 |
|
| Wyndham Hotels And Resorts (WH) | 1.8 | $2.3M | 33k | 69.54 |
|
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| Broadridge Financial Solutions (BR) | 1.8 | $2.3M | 13k | 179.05 |
|
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| eBay (EBAY) | 1.7 | $2.2M | -9% | 51k | 44.09 |
|
| Cisco Systems (CSCO) | 1.7 | $2.2M | -2% | 41k | 53.76 |
|
| Paypal Holdings (PYPL) | 1.6 | $2.1M | -11% | 36k | 58.46 |
|
| Coca-Cola Company (KO) | 1.6 | $2.1M | 37k | 55.98 |
|
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| Pfizer (PFE) | 1.4 | $1.9M | -17% | 56k | 33.17 |
|
| Viatris (VTRS) | 1.2 | $1.6M | 160k | 9.86 |
|
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| Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 96.85 |
|
|
| Travel Leisure Ord (TNL) | 0.9 | $1.2M | -2% | 32k | 36.73 |
|
| Altria (MO) | 0.8 | $1.1M | -18% | 26k | 42.05 |
|
| Philip Morris International (PM) | 0.8 | $1.1M | -26% | 11k | 92.58 |
|
| International Business Machines (IBM) | 0.7 | $976k | 7.0k | 140.30 |
|
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| Oneok (OKE) | 0.7 | $976k | NEW | 15k | 63.43 |
|
| Boeing Company (BA) | 0.7 | $863k | 4.5k | 191.68 |
|
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| Chevron Corporation (CVX) | 0.6 | $750k | 4.5k | 168.62 |
|
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| Citigroup Com New (C) | 0.6 | $729k | 18k | 41.13 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $659k | +10% | 6.1k | 108.03 |
|
| ConocoPhillips (COP) | 0.5 | $623k | 5.2k | 119.80 |
|
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| Linde SHS (LIN) | 0.5 | $596k | 1.6k | 372.35 |
|
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| Comcast Corp Cl A (CMCSA) | 0.4 | $488k | 11k | 44.34 |
|
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| Lowe's Companies (LOW) | 0.3 | $416k | 2.0k | 207.84 |
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| Apple (AAPL) | 0.3 | $385k | 2.2k | 171.21 |
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| Illinois Tool Works (ITW) | 0.2 | $299k | 1.3k | 230.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $291k | -39% | 4.2k | 69.40 |
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| Procter & Gamble Company (PG) | 0.2 | $253k | 1.7k | 145.86 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $237k | 3.3k | 71.11 |
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Past Filings by R.m.sincerbeaux Capital Management
SEC 13F filings are viewable for R.m.sincerbeaux Capital Management going back to 2013
- R.m.sincerbeaux Capital Management 2023 Q3 filed Nov. 13, 2023
- R.m.sincerbeaux Capital Management 2023 Q2 filed July 25, 2023
- R.m.sincerbeaux Capital Management 2023 Q1 filed May 8, 2023
- R.m.sincerbeaux Capital Management 2022 Q4 filed Feb. 3, 2023
- R.m.sincerbeaux Capital Management 2022 Q3 filed Nov. 14, 2022
- R.m.sincerbeaux Capital Management 2022 Q2 filed Aug. 2, 2022
- R.m.sincerbeaux Capital Management 2022 Q1 filed May 13, 2022
- R.m.sincerbeaux Capital Management 2021 Q4 filed Feb. 8, 2022
- R.m.sincerbeaux Capital Management 2021 Q3 filed Nov. 12, 2021
- R.m.sincerbeaux Capital Management 2021 Q2 filed Aug. 13, 2021
- R.m.sincerbeaux Capital Management 2021 Q1 filed May 14, 2021
- R.m.sincerbeaux Capital Management 2020 Q4 filed Feb. 11, 2021
- R.m.sincerbeaux Capital Management 2020 Q3 filed Nov. 12, 2020
- R.m.sincerbeaux Capital Management 2020 Q2 filed Aug. 12, 2020
- R.m.sincerbeaux Capital Management 2020 Q1 filed May 7, 2020
- R.m.sincerbeaux Capital Management 2019 Q4 filed Feb. 6, 2020