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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).

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 inc3,234,760
comcast corp new405,826
New stocks bought by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
altria group inc6.69
home depot inc4.14
goldman sachs group inc3.22
international business machs2.34
qualcomm inc0.92
coca cola co0.9
kinder morgan inc del0.87
analog devices inc0.65
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 Services25.8
Technology20.6
Energy17.9
Industrials12.1
Healthcare9.8
Consumer Cyclical8.4
Consumer Defensive4.7

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-CAP52.7
MEGA-CAP44.4
MID-CAP2.7

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 50097.3
Others2.7
Top 5 Winners (%)%
PM
philip morris intl inc
31.8 %
ABBV
abbvie inc
17.9 %
ABT
abbott labs
17.3 %
CVX
chevron corp new
15.5 %
KO
coca cola co
14.9 %
Top 5 Winners ($)$
V
visa inc
2.0 M
ABBV
abbvie inc
1.7 M
WMB
williams cos inc
1.6 M
ADP
automatic data processing in
0.5 M
KMI
kinder morgan inc del
0.4 M
Top 5 Losers (%)%
VTRS
viatris inc
-30.0 %
PYPL
paypal hldgs inc
-23.6 %
FDX
fedex corp
-13.3 %
AMZN
amazon com inc
-12.2 %
AAPL
apple inc
-11.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.0 M
PYPL
paypal hldgs inc
-0.7 M
FDX
fedex corp
-0.7 M
AMZN
amazon com inc
-0.4 M
VTRS
viatris inc
-0.4 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions