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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
+7.23%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$6.73M |
| 4 |
Accenture
ACN
|
+$4.07M |
| 5 |
Aflac
AFL
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.2M | 12.71% |
+27,835
| New | +$12.8M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11M | 10.6% |
+21,300
| New | +$10.8M |
|
|
3
Apple
AAPL
$4.54T
| $7.57M | 7.27% |
+42,614
| New | +$6.73M |
|
|
4
Accenture
ACN
$102B
| $4.63M | 4.45% |
+11,168
| New | +$4.07M |
|
|
5
Aflac
AFL
$64.9B
| $3.87M | 3.72% |
+66,218
| New | +$3.71M |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $3.65M | 3.51% |
+35,148
| New | +$3.63M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.63M | 3.49% |
+9,984
| New | +$3.55M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.7M | 2.6% |
+6
| New | +$2.59M |
|
9
Walt Disney
DIS
$167B
| $2.67M | 2.56% |
+17,218
| New | +$2.78M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.5M | 2.4% |
+17,240
| New | +$2.48M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $2.49M | 2.4% |
+17,240
| New | +$2.49M |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $2.33M | 2.24% |
+10,460
| New | +$2.36M |
|
13
Colgate-Palmolive
CL
$73.1B
| $2M | 1.93% |
+23,490
| New | +$1.83M |
|
14
Sysco
SYY
$40.8B
| $1.85M | 1.78% |
+23,536
| New | +$1.81M |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| $1.81M | 1.74% |
+21,477
| New | +$1.74M |
|
16
American Express
AXP
$227B
| $1.58M | 1.52% |
+9,650
| New | +$1.65M |
|
17
Oracle
ORCL
$374B
| $1.39M | 1.34% |
+15,975
| New | +$1.5M |
|
18
Johnson & Johnson
JNJ
$618B
| $1.12M | 1.07% |
+6,521
| New | +$1.07M |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $951K | 0.91% |
+3,940
| New | +$930K |
|
20
Merck
MRK
$322B
| $941K | 0.9% |
+12,284
| New | +$978K |
|
21
Truist Financial
TFC
$63.3B
| $909K | 0.87% |
+15,529
| New | +$949K |
|
22
PayPal
PYPL
$48.9B
| $828K | 0.8% |
+4,390
| New | +$950K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56B
| $811K | 0.78% |
+9,769
| New | +$802K |
|
24
Abbott
ABT
$183B
| $797K | 0.77% |
+5,663
| New | +$725K |
|
25
AbbVie
ABBV
$443B
| $767K | 0.74% |
+5,663
| New | +$669K |
|
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Linker Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Linker Capital Management, which disclosed 39 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,835 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.
- Linker Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 27,835 shares worth $13.2M.
- Linker Capital Management's ten largest holdings make up 72% of its $104M portfolio in Q4 2021.
- Linker Capital Management disclosed 39 positions in Q4 2021, its first 13F filing on record.
Based on Linker Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.