R.m.sincerbeaux Capital Management 13F annual report
R.m.sincerbeaux Capital Management is an investment fund managing more than $131 billion ran by Richard Sr.. There are currently 41 companies in Mr. Sr.’s portfolio. The largest investments include Microsoft and Visa Inc, together worth $31.9 billion.
$131 billion Assets Under Management (AUM)
As of 6th November 2023, R.m.sincerbeaux Capital Management’s top holding is 53,478 shares of Microsoft currently worth over $16.9 billion and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, R.m.sincerbeaux Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 65,269 shares of Visa Inc worth $15 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Williams Cos Inc worth $10.3 billion and the next is Automatic Data Processing In worth $9.3 billion, with 38,650 shares owned.
Currently, R.m.sincerbeaux Capital Management's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at R.m.sincerbeaux Capital Management
The R.m.sincerbeaux Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Richard Sr. serves as the Managing Member at R.m.sincerbeaux Capital Management.
Recent trades
In the most recent 13F filing, R.m.sincerbeaux Capital Management revealed that it had opened a new position in
Oneok and bought 15,380 shares worth $976 million.
This means they effectively own approximately 0.1% of the company.
Oneok makes up
5.2%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
600 additional shares.
This makes their stake in Spdr Index Shs Fds total 6,100 shares worth $659 million.
On the other hand, there are companies that R.m.sincerbeaux Capital Management is getting rid of from its portfolio.
R.m.sincerbeaux Capital Management closed its position in Lilly Eli & Co on 13th November 2023.
It sold the previously owned 6,200 shares for $2.91 billion.
Richard Sr. also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $16.9 billion and 53,478 shares.
One of the smallest hedge funds
The two most similar investment funds to R.m.sincerbeaux Capital Management are Coco Enterprises and Alliance Wealth Advisors. They manage $131 billion and $131 billion respectively.
Richard Sr. investment strategy
R.m.sincerbeaux Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
65.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
The complete list of R.m.sincerbeaux Capital Management trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
13.40%
53,478
|
$16,885,679,000 | 12.88% |
| Visa Inc |
0.38%
65,269
|
$15,012,523,000 | 11.45% |
| Williams Cos Inc |
4.37%
306,050
|
$10,310,825,000 | 7.87% |
| Automatic Data Processing In |
12.77%
38,650
|
$9,298,417,000 | 7.09% |
| Abbvie Inc |
0.73%
60,800
|
$9,062,848,000 | 6.91% |
| Kinder Morgan Inc |
0.56%
406,341
|
$6,737,134,000 | 5.14% |
| Qualcomm, Inc. |
10.02%
57,000
|
$6,330,420,000 | 4.83% |
| Fedex Corp |
0.77%
18,135
|
$4,804,324,000 | 3.67% |
| JPMorgan Chase & Co. |
10.92%
31,970
|
$4,636,289,000 | 3.54% |
| Bank America Corp |
5.23%
168,234
|
$4,606,247,000 | 3.51% |
| Walmart Inc |
No change
27,100
|
$4,334,103,000 | 3.31% |
| Goldman Sachs Group, Inc. |
6.83%
12,354
|
$3,997,384,000 | 3.05% |
| Lilly Eli & Co |
Closed
6,200
|
$2,907,676,000 | |
| Home Depot, Inc. |
32.31%
8,800
|
$2,659,008,000 | 2.03% |
| Analog Devices Inc. |
9.85%
14,869
|
$2,603,413,000 | 1.99% |
| Wyndham Hotels & Resorts Inc |
No change
33,400
|
$2,322,636,000 | 1.77% |
| Broadridge Finl Solutions In |
No change
12,900
|
$2,309,745,000 | 1.76% |
| EBay Inc. |
9.64%
50,600
|
$2,230,954,000 | 1.70% |
| Cisco Sys Inc |
2.38%
41,100
|
$2,209,536,000 | 1.69% |
| PayPal Holdings Inc |
11.73%
35,900
|
$2,098,714,000 | 1.60% |
| Coca-Cola Co |
No change
37,090
|
$2,076,298,000 | 1.58% |
| Pfizer Inc. |
17.70%
55,800
|
$1,850,886,000 | 1.41% |
| Magellan Midstream Prtnrs Lp |
Closed
26,182
|
$1,631,662,000 | |
| Viatris Inc. |
0.92%
159,904
|
$1,576,653,000 | 1.20% |
| Abbott Labs |
No change
13,500
|
$1,307,475,000 | 1.00% |
| Travel Plus Leisure Co |
2.88%
31,660
|
$1,162,872,000 | 0.89% |
| Altria Group Inc. |
18.06%
25,499
|
$1,072,233,000 | 0.82% |
| Philip Morris International Inc |
26.06%
11,350
|
$1,050,783,000 | 0.80% |
| International Business Machs |
No change
6,957
|
$976,067,000 | 0.74% |
| Oneok Inc. |
Opened
15,380
|
$975,553,000 | 0.74% |
| Boeing Co. |
No change
4,500
|
$862,560,000 | 0.66% |
| Chevron Corp. |
No change
4,450
|
$750,359,000 | 0.57% |
| Citigroup Inc |
No change
17,719
|
$728,782,000 | 0.56% |
| Spdr Index Shs Fds |
10.91%
6,100
|
$658,983,000 | 0.50% |
| Conocophillips |
No change
5,200
|
$622,960,000 | 0.48% |
| Linde Plc. |
No change
1,600
|
$595,760,000 | 0.45% |
| Comcast Corp New |
No change
10,998
|
$487,651,000 | 0.37% |
| Lowes Cos Inc |
No change
2,000
|
$415,680,000 | 0.32% |
| Apple Inc |
No change
2,248
|
$384,880,000 | 0.29% |
| Illinois Tool Wks Inc |
No change
1,298
|
$298,942,000 | 0.23% |
| Mondelez International Inc. |
39.80%
4,186
|
$290,508,000 | 0.22% |
| Olin Corp. |
Closed
4,955
|
$254,637,000 | |
| Procter And Gamble Co |
No change
1,736
|
$253,213,000 | 0.19% |
| Colgate-Palmolive Co. |
No change
3,332
|
$236,939,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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