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, QCOM, and represent 45.91% of R.m.sincerbeaux Capital Management's stock portfolio.
- Added to shares of these 2 stocks: WMT, BA.
- Reduced shares in these 4 stocks: INTC, PFE, ABT, MO.
- Sold out of its position in INTC.
- R.m.sincerbeaux Capital Management was a net buyer of stock by $5.4M.
- R.m.sincerbeaux Capital Management has $158M in assets under management (AUM), dropping by 11.37%.
- Central Index Key (CIK): 0001426774
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Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $22M | 52k | 420.72 |
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| Visa Com Cl A (V) | 11.4 | $18M | 64k | 279.08 |
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| Williams Companies (WMB) | 7.5 | $12M | 303k | 38.97 |
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| Abbvie (ABBV) | 6.9 | $11M | 60k | 182.10 |
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| Qualcomm (QCOM) | 6.1 | $9.7M | 57k | 169.30 |
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| Automatic Data Processing (ADP) | 6.0 | $9.4M | 38k | 249.74 |
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| Kinder Morgan (KMI) | 4.7 | $7.4M | 402k | 18.34 |
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| Bank of America Corporation (BAC) | 4.1 | $6.4M | 168k | 37.92 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $6.2M | 31k | 200.30 |
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| FedEx Corporation (FDX) | 3.3 | $5.2M | 18k | 289.74 |
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| Goldman Sachs (GS) | 3.3 | $5.2M | 12k | 417.69 |
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| Wal-Mart Stores (WMT) | 3.1 | $4.9M | +200% | 81k | 60.17 |
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| Home Depot (HD) | 2.1 | $3.4M | 8.8k | 383.60 |
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| Boeing Company (BA) | 2.1 | $3.3M | +282% | 17k | 192.99 |
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| Analog Devices (ADI) | 1.9 | $2.9M | 15k | 197.79 |
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| Broadridge Financial Solutions (BR) | 1.7 | $2.6M | 13k | 204.86 |
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| eBay (EBAY) | 1.7 | $2.6M | 50k | 52.78 |
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| Wyndham Hotels And Resorts (WH) | 1.6 | $2.6M | 33k | 76.75 |
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| Paypal Holdings (PYPL) | 1.5 | $2.4M | 35k | 66.99 |
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| Coca-Cola Company (KO) | 1.4 | $2.3M | 37k | 61.18 |
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| Cisco Systems (CSCO) | 1.3 | $2.1M | 41k | 49.91 |
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| Viatris (VTRS) | 1.2 | $1.9M | 160k | 11.94 |
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| Travel Leisure Ord (TNL) | 1.0 | $1.6M | 33k | 48.96 |
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| Pfizer (PFE) | 0.9 | $1.5M | -4% | 53k | 27.75 |
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| Abbott Laboratories (ABT) | 0.9 | $1.4M | -2% | 13k | 113.66 |
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| Citigroup Com New (C) | 0.7 | $1.1M | 18k | 63.24 |
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| Oneok (OKE) | 0.7 | $1.1M | 14k | 80.17 |
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| Altria (MO) | 0.7 | $1.1M | 26k | 43.62 |
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| Philip Morris International (PM) | 0.7 | $1.0M | 11k | 91.62 |
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| International Business Machines (IBM) | 0.6 | $975k | 5.1k | 190.96 |
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| Linde SHS (LIN) | 0.5 | $743k | 1.6k | 464.32 |
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| Chevron Corporation (CVX) | 0.4 | $702k | 4.5k | 157.74 |
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| ConocoPhillips (COP) | 0.4 | $662k | 5.2k | 127.28 |
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| Lowe's Companies (LOW) | 0.3 | $510k | 2.0k | 254.73 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $477k | 11k | 43.35 |
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| Apple (AAPL) | 0.2 | $386k | 2.2k | 171.48 |
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| Illinois Tool Works (ITW) | 0.2 | $348k | 1.3k | 268.33 |
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| Colgate-Palmolive Company (CL) | 0.2 | $300k | 3.3k | 90.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $293k | 4.2k | 70.00 |
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| Procter & Gamble Company (PG) | 0.2 | $282k | 1.7k | 162.25 |
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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 2024 Q1 filed May 15, 2024
- R.m.sincerbeaux Capital Management 2023 Q4 filed Feb. 14, 2024
- 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