Latest R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Stock Portfolio
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 4.8%YTD: 17.09%2023: 13.16%
Performance for 2024 Q3 is 4.8%, and YTD is 17.09%, and 2023 is 13.16%.
About R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reported an equity portfolio of $161 Millions as of 30 Sep, 2024.
The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are MSFT, V, WMB. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in VISA INC.
They significantly reduced their stock positions in APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), GOLDMAN SACHS GROUP INC (GS) and WALMART INC (WMT).
The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are MSFT, V, WMB. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in VISA INC.
They significantly reduced their stock positions in APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), GOLDMAN SACHS GROUP INC (GS) and WALMART INC (WMT).
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 26.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 34.88 |
| goldman sachs group inc | 3.11 |
| walmart inc | 2.38 |
| international business machs | 2.27 |
| coca cola co | 0.89 |
| kinder morgan inc del | 0.86 |
| automatic data processing in | 0.8 |
| pfizer inc | 0.67 |
Additions to existing portfolio by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -14.2 |
| microsoft corp | -0.33 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has about 24.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.8 |
| Financial Services | 24.3 |
| Energy | 14.9 |
| Industrials | 11.7 |
| Healthcare | 9.8 |
| Consumer Defensive | 7.1 |
| Consumer Cyclical | 7 |
Market Cap. Distribution
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.6 |
| MEGA-CAP | 46.9 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 97.4% of the stocks held by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.4 |
| Others | 2.6 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has 37 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 1,414 | 329,462 | reduced | -14.2 | ||
| ABBV | abbvie inc | 6.96 | 56,800 | 11,216,900 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.84 | 11,800 | 1,345,320 | unchanged | 0.00 | ||
| ADI | analog devices inc | 2.01 | 14,059 | 3,235,960 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 6.47 | 37,650 | 10,418,900 | added | 0.8 | ||
| BA | boeing co | 2.19 | 23,200 | 3,527,330 | added | 34.88 | ||
| BAC | bank america corp | 4.05 | 164,244 | 6,517,200 | added | 0.17 | ||
| BR | broadridge finl solutions in | 1.72 | 12,900 | 2,773,890 | unchanged | 0.00 | ||
| C | citigroup inc | 0.69 | 17,719 | 1,109,210 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.22 | 3,332 | 345,895 | unchanged | 0.00 | ||
| COP | conocophillips | 0.34 | 5,200 | 547,456 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 1.36 | 41,100 | 2,187,340 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.36 | 3,950 | 581,717 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 2.00 | 49,500 | 3,222,940 | unchanged | 0.00 | ||
| FDX | fedex corp | 3.03 | 17,835 | 4,881,080 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 3.61 | 11,754 | 5,819,520 | added | 3.11 | ||
| HD | home depot inc | 2.13 | 8,450 | 3,423,940 | unchanged | 0.00 | ||
| IBM | international business machs | 0.62 | 4,507 | 996,408 | added | 2.27 | ||
| JPM | jpmorgan chase & co. | 4.06 | 30,970 | 6,530,330 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 5.25 | 382,441 | 8,448,120 | added | 0.86 | ||