R.m.sincerbeaux Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), R.m.sincerbeaux Capital Management LLC reported 37 stock positions worth $152.2 million. Its top holding was Microsoft (MSFT) at 14.2% of the portfolio, followed by Visa Class A (V, 10.3%) and Williams Cos (WMB, 8.0%). Compared with Q1 2024, it sold out of 3 and reduced 23. The biggest sale was Visa Class A (V, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001426774
- Portfolio Value
- $152.2M (Q2 2024)
- SEC Filing
- 0000919574-24-004520 ↗ filed Aug 14, 2024
Holdings Value
Holdings 37 stocks · $152.2M
| MSFT Microsoft Corp. | 14.23% | 48,476 | $21.7M | Reduce -7.3% |
| V Visa Inc. Class A | 10.27% | 59,569 | $15.6M | Reduce -7.3% |
| WMB Williams Cos Inc. | 8.05% | 288,150 | $12.2M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 7.39% | 56,500 | $11.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 6.40% | 56,800 | $9.7M | Reduce -5.0% |
| ADP Automatic Data Processing | 5.86% | 37,350 | $8.9M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 4.95% | 379,191 | $7.5M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.28% | 163,960 | $6.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 4.12% | 30,970 | $6.3M | No change |
| FDX FedEx Corp. | 3.51% | 17,835 | $5.3M | No change |
| GS Goldman Sachs Group Inc. | 3.39% | 11,400 | $5.2M | Reduce -7.7% |
| WMT Walmart Inc. | 3.35% | 75,310 | $5.1M | Reduce -7.4% |
| ADI Analog Devices Inc. | 2.11% | 14,059 | $3.2M | Reduce -5.0% |
| BA The Boeing Co. | 2.06% | 17,200 | $3.1M | No change |
| HD Home Depot Inc. | 1.91% | 8,450 | $2.9M | Reduce -4.0% |
| EBAY eBay Inc. | 1.75% | 49,500 | $2.7M | No change |
| BR Broadridge Financial Solutio | 1.67% | 12,900 | $2.5M | No change |
| WH Wyndham Hotels & Resorts Inc. | 1.62% | 33,300 | $2.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.42% | 33,850 | $2.2M | Reduce -8.7% |
| PYPL PayPal Holdings Inc. | 1.34% | 35,100 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 1.28% | 41,100 | $2.0M | No change |
| VTRS Viatris Inc. | 1.12% | 159,867 | $1.7M | Reduce -0.0% |
| TNL Travel + Leisure Co. | 0.96% | 32,500 | $1.5M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.82% | 44,700 | $1.3M | Reduce -16.1% |
| ABT Abbott Laboratories | 0.81% | 11,800 | $1.2M | Reduce -5.6% |
| OKE Oneok Inc. | 0.75% | 13,939 | $1.1M | No change |
| C Citigroup Inc. | 0.74% | 17,719 | $1.1M | No change |
| PM Philip Morris International | 0.63% | 9,450 | $958K | Reduce -16.7% |
| MO Altria Group Inc. | 0.56% | 18,599 | $847K | Reduce -27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,407 | $762K | Reduce -13.7% |
| LIN Linde PLC | 0.46% | 1,600 | $702K | No change |
| CVX Chevron Corp. | 0.41% | 3,950 | $618K | Reduce -11.2% |
| COP Conocophillips | 0.39% | 5,200 | $595K | No change |
| LOW Lowe's Cos Inc. | 0.29% | 2,000 | $441K | No change |
| AAPL Apple Inc. | 0.23% | 1,648 | $347K | Reduce -26.7% |
| CL Colgate-Palmolive Co. | 0.21% | 3,332 | $323K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,736 | $286K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -7.3% | 10.27% | −1.12 |
| ABBV Abbvie Inc. | Reduce -5.0% | 6.40% | −0.52 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Reduce -4.0% | 1.91% | −0.23 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.22 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.19 |
| MO Altria Group Inc. | Reduce -27.1% | 0.56% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -13.7% | 0.50% | −0.12 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.82% | −0.12 |
| ADP Automatic Data Processing | Reduce -0.8% | 5.86% | −0.12 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.81% | −0.10 |
| VTRS Viatris Inc. | Reduce -0.0% | 1.12% | −0.10 |
| TNL Travel + Leisure Co. | Reduce -0.3% | 0.96% | −0.05 |
| CVX Chevron Corp. | Reduce -11.2% | 0.41% | −0.04 |
| PM Philip Morris International | Reduce -16.7% | 0.63% | −0.03 |
| KO The Coca-Cola Co. | Reduce -8.7% | 1.42% | −0.03 |
| AAPL Apple Inc. | Reduce -26.7% | 0.23% | −0.02 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.3% | 1.62% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -7.7% | 3.39% | +0.11 |
| BAC Bank of America Corp. | Reduce -2.5% | 4.28% | +0.23 |
| WMT Walmart Inc. | Reduce -7.4% | 3.35% | +0.24 |
| ADI Analog Devices Inc. | Reduce -5.0% | 2.11% | +0.25 |
| KMI Kinder Morgan Inc. | Reduce -5.8% | 4.95% | +0.26 |
| MSFT Microsoft Corp. | Reduce -7.3% | 14.23% | +0.27 |
| WMB Williams Cos Inc. | Reduce -4.9% | 8.05% | +0.54 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 7.39% | +1.26 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $188.0M | WMB, V, MSFT, ABBV, KMI |
| Q1 2026 | 38 | $171.5M | WMB, V, MSFT, KMI, ABBV |
| Q4 2025 | 38 | $178.7M | MSFT, V, WMB, ABBV, KMI |
| Q3 2025 | 39 | $186.0M | MSFT, V, WMB, ABBV, ADP |
| Q2 2025 | 38 | $177.3M | MSFT, V, WMB, ADP, KMI |
| Q1 2025 | 39 | $169.3M | V, WMB, MSFT, ADP, ABBV |
| Q4 2024 | 38 | $166.6M | MSFT, V, WMB, ADP, KMI |
| Q3 2024 | 37 | $161.0M | MSFT, V, WMB, ABBV, ADP |
| Q2 2024 | 37 | $152.2M | MSFT, V, WMB, QCOM, ABBV |
| Q1 2024 | 40 | $157.5M | MSFT, V, WMB, ABBV, QCOM |