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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
-1.93%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.52M
Cap. Flow
+$280K
Cap. Flow %
0.28%
Top 10 Hldgs %
71.48%
Holding
40
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$210K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 13.85%
3 Communication Services 7.13%
4 Healthcare 4.33%
5 Consumer Staples 4.3%
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
$12.6M 12.5%
27,835
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.4M 10.39%
21,300
– –
AAPL icon
3
Apple
AAPL
$4.54T
$7.44M 7.4%
42,614
– –
AFL icon
4
Aflac
AFL
$64.9B
$4.26M 4.24%
66,218
– –
ACN icon
5
Accenture
ACN
$102B
$3.77M 3.75%
11,168
– –
FISV
6
Fiserv Inc
FISV
$28.8B
$3.56M 3.54%
35,148
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.46M 3.44%
9,984
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 3.16%
6
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 2.4%
17,240
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 2.39%
17,240
– –
DIS icon
11
Walt Disney
DIS
$167B
$2.36M 2.35%
17,218
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.15M 2.14%
10,460
– –
SYY icon
13
Sysco
SYY
$40.8B
$1.92M 1.91%
23,536
– –
SCHW
14
Charles Schwab
SCHW
$183B
$1.81M 1.8%
21,477
– –
AXP icon
15
American Express
AXP
$227B
$1.8M 1.8%
9,650
– –
CL icon
16
Colgate-Palmolive
CL
$73.1B
$1.78M 1.77%
23,490
– –
ORCL icon
17
Oracle
ORCL
$374B
$1.32M 1.31%
15,975
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.16M 1.15%
6,521
– –
MRK icon
19
Merck
MRK
$322B
$1.01M 1%
12,284
– –
ABBV icon
20
AbbVie
ABBV
$443B
$918K 0.91%
5,663
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$897K 0.89%
3,940
– –
TFC icon
22
Truist Financial
TFC
$63.3B
$880K 0.88%
15,529
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$762K 0.76%
9,769
– –
ABT icon
24
Abbott
ABT
$183B
$670K 0.67%
5,663
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$632K 0.63%
8,591
– –
1
2

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Linker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Linker Capital Management held 40 positions worth $101M, down 3.4% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. Linker Capital Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Linker Capital Management's largest Q1 2022 buy was Chubb: 1,032 shares worth $221K.
  • Linker Capital Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2022.
  • Linker Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Linker Capital Management's portfolio value fell 3.4% quarter-over-quarter to $101M.

Based on Linker Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.