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, KMI, and represent 43.84% of R.m.sincerbeaux Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: PFE, LLY, BA.
  • Started 1 new stock position in LLY.
  • Reduced shares in these 10 stocks: WMT, MSFT, V, VTRS, EBAY, GS, ABBV, QCOM, WMB, JPM.
  • R.m.sincerbeaux Capital Management was a net seller of stock by $-4.2M.
  • R.m.sincerbeaux Capital Management has $167M in assets under management (AUM), dropping by 3.46%.
  • Central Index Key (CIK): 0001426774

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Portfolio Holdings for R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $19M -8% 44k 421.50
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Visa Com Cl A (V) 10.7 $18M -4% 57k 316.04
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Williams Companies (WMB) 9.2 $15M 283k 54.12
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Automatic Data Processing (ADP) 6.6 $11M 38k 292.73
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Kinder Morgan (KMI) 6.2 $10M -2% 374k 27.40
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Abbvie (ABBV) 5.8 $9.7M -4% 54k 177.70
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Qualcomm (QCOM) 5.0 $8.3M -4% 54k 153.62
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Bank of America Corporation (BAC) 4.3 $7.2M 164k 43.95
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JPMorgan Chase & Co. (JPM) 4.3 $7.2M -3% 30k 239.71
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Goldman Sachs (GS) 3.8 $6.3M -6% 11k 572.62
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Wal-Mart Stores (WMT) 3.0 $5.1M -27% 56k 90.35
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FedEx Corporation (FDX) 2.9 $4.9M -2% 17k 281.33
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Boeing Company (BA) 2.9 $4.9M +18% 28k 177.00
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Wyndham Hotels And Resorts (WH) 2.0 $3.4M 33k 100.79
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Home Depot (HD) 2.0 $3.3M 8.5k 388.99
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Analog Devices (ADI) 1.8 $3.0M 14k 212.46
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Pfizer (PFE) 1.8 $3.0M +148% 112k 26.53
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Broadridge Financial Solutions (BR) 1.8 $2.9M 13k 226.09
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Paypal Holdings (PYPL) 1.7 $2.9M -2% 34k 85.35
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eBay (EBAY) 1.6 $2.6M -15% 42k 61.95
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Cisco Systems (CSCO) 1.5 $2.4M 41k 59.20
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Coca-Cola Company (KO) 1.2 $2.1M -2% 33k 62.26
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Travel Leisure Ord (TNL) 1.0 $1.6M 33k 50.45
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Eli Lilly & Co. (LLY) 1.0 $1.6M NEW 2.1k 772.00
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Oneok (OKE) 0.8 $1.4M 14k 100.40
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Abbott Laboratories (ABT) 0.8 $1.3M -5% 11k 113.11
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Citigroup Com New (C) 0.7 $1.2M 18k 70.39
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Viatris (VTRS) 0.7 $1.2M -37% 100k 12.45
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Philip Morris International (PM) 0.7 $1.1M 9.4k 120.35
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International Business Machines (IBM) 0.6 $939k -5% 4.3k 219.83
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Altria (MO) 0.6 $938k -3% 18k 52.29
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Linde SHS (LIN) 0.4 $670k 1.6k 418.67
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Chevron Corporation (CVX) 0.3 $543k -5% 3.8k 144.84
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ConocoPhillips (COP) 0.3 $516k 5.2k 99.17
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Lowe's Companies (LOW) 0.3 $494k 2.0k 246.80
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Apple (AAPL) 0.2 $304k -14% 1.2k 250.42
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Colgate-Palmolive Company (CL) 0.2 $303k 3.3k 90.91
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Procter & Gamble Company (PG) 0.2 $291k 1.7k 167.65
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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