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, ABBV, ADP, and represent 45.82% of R.m.sincerbeaux Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: LLY, GS, HD, WMT, KMI, ADP, QCOM, MO, WMB, IBM.
  • Started 1 new stock position in LLY.
  • Reduced shares in these 1 stock: JPM.
  • R.m.sincerbeaux Capital Management was a net buyer of stock by $2.6M.
  • R.m.sincerbeaux Capital Management has $186M in assets under management (AUM), dropping by 4.89%.
  • Central Index Key (CIK): 0001426774

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Portfolio Holdings for R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $23M 45k 517.95
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Visa Com Cl A (V) 10.6 $20M 58k 341.38
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Williams Companies (WMB) 9.8 $18M 288k 63.35
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Abbvie (ABBV) 6.9 $13M 55k 231.54
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Automatic Data Processing (ADP) 5.9 $11M 38k 293.50
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Kinder Morgan (KMI) 5.8 $11M 384k 28.31
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JPMorgan Chase & Co. (JPM) 5.1 $9.4M 30k 315.43
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Qualcomm (QCOM) 4.9 $9.1M 55k 166.36
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Goldman Sachs (GS) 4.6 $8.6M +3% 11k 796.35
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Bank of America Corporation (BAC) 4.6 $8.5M 166k 51.59
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Boeing Company (BA) 2.7 $5.1M 24k 215.83
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Amazon (AMZN) 2.0 $3.7M 17k 219.57
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Home Depot (HD) 1.9 $3.6M +4% 8.8k 405.19
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Analog Devices (ADI) 1.9 $3.5M 14k 245.70
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eBay (EBAY) 1.9 $3.5M 38k 90.95
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Broadridge Financial Solutions (BR) 1.7 $3.1M 13k 238.17
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Cisco Systems (CSCO) 1.5 $2.8M 41k 68.42
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Wyndham Hotels And Resorts (WH) 1.4 $2.7M 33k 79.90
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Wal-Mart Stores (WMT) 1.4 $2.6M +3% 26k 103.06
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Coca-Cola Company (KO) 1.2 $2.3M 35k 66.32
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Paypal Holdings (PYPL) 1.2 $2.3M 34k 67.06
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Pfizer (PFE) 1.1 $2.0M 77k 25.48
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Travel Leisure Ord (TNL) 1.0 $1.9M 33k 59.49
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Citigroup Com New (C) 1.0 $1.8M 18k 101.50
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Eli Lilly & Co. (LLY) 0.9 $1.6M NEW 2.1k 763.00
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Philip Morris International (PM) 0.9 $1.6M 9.8k 162.20
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Abbott Laboratories (ABT) 0.8 $1.5M 11k 133.94
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FedEx Corporation (FDX) 0.8 $1.5M 6.4k 235.81
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Altria (MO) 0.7 $1.4M +6% 21k 66.06
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International Business Machines (IBM) 0.7 $1.3M +2% 4.6k 282.16
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Oneok (OKE) 0.5 $1.0M 14k 72.97
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Linde SHS (LIN) 0.4 $760k 1.6k 475.00
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Chevron Corporation (CVX) 0.3 $608k 3.9k 155.29
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Lowe's Companies (LOW) 0.3 $503k 2.0k 251.31
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ConocoPhillips (COP) 0.3 $492k 5.2k 94.59
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Apple (AAPL) 0.2 $360k 1.4k 254.63
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Procter & Gamble Company (PG) 0.1 $267k 1.7k 153.65
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Colgate-Palmolive Company (CL) 0.1 $266k 3.3k 79.94
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Viatris (VTRS) 0.1 $173k 18k 9.90
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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

View all past filings