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LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$6.7M
Cap. Flow
-$492K
Cap. Flow %
-0.5%
Top 10 Hldgs %
74.16%
Holding
40
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$181K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$200K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$189K
3
ABT icon
Abbott
ABT
+$183K
4
KO icon
Coca-Cola
KO
+$175K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 12.74%
3 Communication Services 5.71%
4 Healthcare 4.3%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 12.6%
27,827
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.2M 10.41%
21,292
– –
AAPL icon
3
Apple
AAPL
$4.54T
$8.2M 8.38%
42,289
– –
AFL icon
4
Aflac
AFL
$64.9B
$4.62M 4.72%
66,210
– –
FISV
5
Fiserv Inc
FISV
$28.8B
$4.43M 4.53%
35,140
– –
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.43M 3.5%
9,976
– –
ACN icon
7
Accenture
ACN
$102B
$3.42M 3.49%
11,068
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 3.17%
865
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 2.12%
17,140
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 2.1%
17,140
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 2%
10,460
– –
ORCL icon
12
Oracle
ORCL
$374B
$1.89M 1.93%
15,875
– –
CL icon
13
Colgate-Palmolive
CL
$73.1B
$1.81M 1.85%
23,490
– –
SYY icon
14
Sysco
SYY
$40.8B
$1.72M 1.76%
23,236
– –
AXP icon
15
American Express
AXP
$227B
$1.68M 1.72%
9,650
– –
DIS icon
16
Walt Disney
DIS
$167B
$1.47M 1.5%
16,432
– –
MRK icon
17
Merck
MRK
$322B
$1.42M 1.45%
12,279
– –
SCHW
18
Charles Schwab
SCHW
$183B
$1.22M 1.24%
21,477
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.08M 1.1%
6,521
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$868K 0.89%
3,940
– –
ABBV icon
21
AbbVie
ABBV
$443B
$763K 0.78%
5,663
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$713K 0.73%
9,769
– –
CMG icon
23
Chipotle Mexican Grill
CMG
$47.2B
$588K 0.6%
13,750
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$518K 0.53%
8,101
– –
VMW
25
DELISTED
VMware, Inc
VMW
$512K 0.52%
3,563
– –
1
2

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Linker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Linker Capital Management held 40 positions worth $97.9M, up 7.3% from $91.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Linker Capital Management's Q2 2023 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,318 shares worth $192K. The largest sale was Chubb, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Linker Capital Management's largest Q2 2023 buy was JPMorgan Chase: 1,318 shares worth $192K.
  • Linker Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $189K.
  • Linker Capital Management fully exited Chubb in Q2 2023, selling an estimated $200K.
  • Linker Capital Management's ten largest holdings make up 74% of its $97.9M portfolio in Q2 2023.
  • Linker Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Linker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $97.9M.

Based on Linker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.