Latest R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Stock Portfolio
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Performance:
2025 Q1: 1.29%YTD: 1.29%2024: 23.93%
Performance for 2025 Q1 is 1.29%, and YTD is 1.29%, and 2024 is 23.93%.
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 $169.3 Millions as of 31 Mar, 2025.
The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are V, WMB, MSFT. The fund has invested 11.7% of it's portfolio in VISA INC and 10% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in WALMART INC (WMT) and PHILIP MORRIS INTL INC (PM). R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC opened new stock positions in AMAZON COM INC (AMZN) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), HOME DEPOT INC (HD) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are V, WMB, MSFT. The fund has invested 11.7% of it's portfolio in VISA INC and 10% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in WALMART INC (WMT) and PHILIP MORRIS INTL INC (PM). R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC opened new stock positions in AMAZON COM INC (AMZN) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), HOME DEPOT INC (HD) and GOLDMAN SACHS GROUP INC (GS).
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 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 3,234,760 |
| comcast corp new | 405,826 |
New stocks bought by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| altria group inc | 6.69 |
| home depot inc | 4.14 |
| goldman sachs group inc | 3.22 |
| international business machs | 2.34 |
| qualcomm inc | 0.92 |
| coca cola co | 0.9 |
| kinder morgan inc del | 0.87 |
| analog devices inc | 0.65 |
Additions to existing portfolio by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -51.96 |
| philip morris intl inc | -2.13 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eli lilly & co | -1,621,200 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has about 25.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.8 |
| Technology | 20.6 |
| Energy | 17.9 |
| Industrials | 12.1 |
| Healthcare | 9.8 |
| Consumer Cyclical | 8.4 |
| Consumer Defensive | 4.7 |
Market Cap. Distribution
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MEGA-CAP | 44.4 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 97.3% 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 | 97.3 |
| Others | 2.7 |
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 39 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. V was the most profitable stock for R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| V | visa inc | 11.73 | 56,669 | 19,860,200 | unchanged | 0.00 | ||
Historical Trend of VISA INC Position Held By R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCWhat % of Portfolio is V?:Number of V shares held:Change in No. of Shares Held: | ||||||||
| WMB | williams cos inc | 10.01 | 283,550 | 16,944,900 | added | 0.35 | ||
| MSFT | microsoft corp | 9.81 | 44,241 | 16,607,600 | added | 0.45 | ||
| ADP | automatic data processing in | 6.79 | 37,650 | 11,503,200 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 6.73 | 54,400 | 11,397,900 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 6.36 | 377,441 | 10,768,400 | added | 0.87 | ||
| QCOM | qualcomm inc | 4.96 | 54,700 | 8,402,470 | added | 0.92 | ||
| JPM | jpmorgan chase & co. | 4.34 | 29,970 | 7,351,640 | unchanged | 0.00 | ||
| BAC | bank america corp | 4.05 | 164,244 | 6,853,900 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 3.66 | 11,354 | 6,202,580 | added | 3.22 | ||
| BA | boeing co | 2.76 | 27,450 | 4,681,600 | unchanged | 0.00 | ||
| FDX | fedex corp | 2.50 | 17,335 | 4,225,930 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.91 | 17,000 | 3,234,760 | new | |||
| HD | home depot inc | 1.90 | 8,800 | 3,225,110 | added | 4.14 | ||
| BR | broadridge finl solutions in | 1.85 | 12,900 | 3,127,730 | unchanged | 0.00 | ||
| WH | wyndham hotels & resorts inc | 1.78 | 33,400 | 3,023,030 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.69 | 14,151 | 2,853,830 | added | 0.65 | ||
| PFE | pfizer inc | 1.68 | 112,266 | 2,844,820 | added | 0.27 | ||
| EBAY | ebay inc. | 1.68 | 42,000 | 2,844,660 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 1.50 | 41,100 | 2,536,280 | unchanged | 0.00 | ||
