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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
-11.27%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$20M
Cap. Flow
-$5.2M
Cap. Flow %
-6.46%
Top 10 Hldgs %
74.48%
Holding
40
New
–
Increased
2
Reduced
10
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
3
EBAY icon
eBay
EBAY
+$223K
4
CB icon
Chubb
CB
+$221K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 13.58%
3 Consumer Staples 5.6%
4 Healthcare 5.46%
5 Communication Services 2.02%
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
$10.5M 13.04%
27,827
-8
-0% -$3.28K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.8M 10.94%
21,292
-8
-0% -$3.61K
AAPL icon
3
Apple
AAPL
$4.54T
$5.83M 7.24%
42,614
– –
AFL icon
4
Aflac
AFL
$64.9B
$3.66M 4.55%
66,210
-8
-0% -$472
FISV
5
Fiserv Inc
FISV
$28.8B
$3.13M 3.88%
35,140
-8
-0% -$776
ACN icon
6
Accenture
ACN
$102B
$3.1M 3.85%
11,168
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.07M 3.82%
9,976
-8
-0.1% -$2.62K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 3.05%
6
– –
SYY icon
9
Sysco
SYY
$40.8B
$1.99M 2.48%
23,536
– –
CL icon
10
Colgate-Palmolive
CL
$73.1B
$1.88M 2.34%
23,490
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$1.77M 2.2%
10,460
– –
DIS icon
12
Walt Disney
DIS
$167B
$1.63M 2.02%
17,218
– –
SCHW
13
Charles Schwab
SCHW
$183B
$1.36M 1.69%
21,477
– –
AXP icon
14
American Express
AXP
$227B
$1.34M 1.66%
9,650
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.16M 1.44%
6,521
– –
MRK icon
16
Merck
MRK
$322B
$1.12M 1.39%
12,279
-5
-0% -$443
ORCL icon
17
Oracle
ORCL
$374B
$1.12M 1.39%
15,975
– –
ABBV icon
18
AbbVie
ABBV
$443B
$867K 1.08%
5,663
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$743K 0.92%
3,940
– –
TFC icon
20
Truist Financial
TFC
$63.3B
$736K 0.91%
15,519
-10
-0.1% -$493
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$636K 0.79%
8,262
-10
-0.1% -$762
KO icon
22
Coca-Cola
KO
$377B
$633K 0.79%
10,060
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$632K 0.79%
9,769
– –
ABT icon
24
Abbott
ABT
$183B
$615K 0.76%
5,663
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$537K 0.67%
8,591
– –
1
2

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Linker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Linker Capital Management held 40 positions worth $80.5M, down 20% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Linker Capital Management withdrew a net $5.2M in Q2 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.41M position sold in full.

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

  • Linker Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.61K.
  • Linker Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.41M.
  • Linker Capital Management's ten largest holdings make up 74% of its $80.5M portfolio in Q2 2022.
  • Linker Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • Linker Capital Management's portfolio value fell 20% quarter-over-quarter to $80.5M.

Based on Linker Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.