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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
-3.04%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$212K
Cap. Flow
+$4.07M
Cap. Flow %
5.05%
Top 10 Hldgs %
71.69%
Holding
39
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
3
CB icon
Chubb
CB
+$196K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.7K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 13.87%
3 Communication Services 6.09%
4 Healthcare 4.96%
5 Consumer Staples 4.81%
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
$9.94M 12.32%
27,827
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.55M 10.6%
21,292
– –
AAPL icon
3
Apple
AAPL
$4.54T
$5.89M 7.3%
42,614
– –
AFL icon
4
Aflac
AFL
$64.9B
$3.72M 4.61%
66,210
– –
FISV
5
Fiserv Inc
FISV
$28.8B
$3.29M 4.07%
35,140
– –
ACN icon
6
Accenture
ACN
$102B
$2.87M 3.56%
11,168
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.87M 3.55%
9,976
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 3.02%
6
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 2.14%
10,460
– –
SYY icon
10
Sysco
SYY
$40.8B
$1.66M 2.06%
23,536
– –
CL icon
11
Colgate-Palmolive
CL
$73.1B
$1.65M 2.04%
23,490
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 2.04%
+17,140
New +$1.91M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 2.03%
+17,140
New +$1.9M
DIS icon
14
Walt Disney
DIS
$167B
$1.62M 2.01%
17,218
– –
SCHW
15
Charles Schwab
SCHW
$183B
$1.54M 1.91%
21,477
– –
AXP icon
16
American Express
AXP
$227B
$1.3M 1.61%
9,650
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.06M 1.32%
6,521
– –
MRK icon
18
Merck
MRK
$322B
$1.06M 1.31%
12,279
– –
ORCL icon
19
Oracle
ORCL
$374B
$976K 1.21%
15,975
– –
ABBV icon
20
AbbVie
ABBV
$443B
$760K 0.94%
5,663
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$707K 0.88%
3,940
– –
TFC icon
22
Truist Financial
TFC
$63.3B
$676K 0.84%
15,519
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$607K 0.75%
9,769
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$576K 0.71%
8,101
-161
-2% -$11.7K
KO icon
25
Coca-Cola
KO
$377B
$564K 0.7%
10,060
– –
1
2

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Linker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Linker Capital Management held 39 positions worth $80.7M, up 0.26% from $80.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Linker Capital Management deployed $4.07M of net new capital in Q3 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,140 shares worth $1.65M.

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.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $11.7K trimmed.

  • Linker Capital Management's largest Q3 2022 buy was Alphabet (Google) Class C: 17,140 shares worth $1.65M.
  • Linker Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $11.7K.
  • Linker Capital Management's ten largest holdings make up 72% of its $80.7M portfolio in Q3 2022.
  • Linker Capital Management opened 3 new positions and closed 0 in Q3 2022.
  • Linker Capital Management's portfolio value rose 0.26% quarter-over-quarter to $80.7M.

Based on Linker Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.