We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.51%
5,000
– –
TFC icon
27
Truist Financial
TFC
$63.3B
$471K 0.48%
15,519
– –
DELL icon
28
Dell
DELL
$262B
$439K 0.45%
8,108
– –
KO icon
29
Coca-Cola
KO
$377B
$436K 0.45%
7,240
-2,820
-28% -$175K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$434K 0.44%
5,983
-2,608
-30% -$189K
ABT icon
31
Abbott
ABT
$183B
$430K 0.44%
3,947
-1,716
-30% -$183K
MSFT icon
32
Microsoft
MSFT
$3.45T
$364K 0.37%
1,070
– –
USB icon
33
US Bancorp
USB
$98.2B
$336K 0.34%
10,170
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$295K 0.3%
6
– –
PYPL icon
35
PayPal
PYPL
$48.9B
$293K 0.3%
4,390
– –
WU icon
36
Western Union
WU
$1.98B
$263K 0.27%
22,389
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$192K 0.2%
+1,318
New +$181K
CB icon
38
Chubb
CB
$135B
– –
-1,032
Closed -$200K
1
2

Similar funds

MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return

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.