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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
+4.3%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$4.08M
Cap. Flow
-$12K
Cap. Flow %
-0.01%
Top 10 Hldgs %
73.07%
Holding
39
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48K
2
ACN icon
Accenture
ACN
+$27.3K
3
ORCL icon
Oracle
ORCL
+$8.77K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.29%
2 Technology 18.27%
3 Financials 12.86%
4 Communication Services 5.71%
5 Healthcare 4.77%
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
$795B
$11.4M 12.49%
27,827
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$9.76M 10.7%
21,292
– –
AAPL icon
3
Apple
AAPL
$4.85T
$6.97M 7.64%
42,289
-325
-0.8% -$48K
AFL icon
4
Aflac
AFL
$58.6B
$4.27M 4.68%
66,210
– –
FISV
5
Fiserv Inc
FISV
$26.3B
$3.97M 4.35%
35,140
– –
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.32M 3.64%
9,976
– –
ACN icon
7
Accenture
ACN
$116B
$3.16M 3.47%
11,068
-100
-0.9% -$27.3K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.79M 3.06%
6
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.5B
$1.87M 2.05%
10,460
– –
SYY icon
10
Sysco
SYY
$37.7B
$1.79M 1.97%
23,236
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$1.78M 1.95%
17,140
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$1.78M 1.95%
17,140
– –
CL icon
13
Colgate-Palmolive
CL
$69.4B
$1.76M 1.94%
23,490
– –
DIS icon
14
Walt Disney
DIS
$185B
$1.65M 1.8%
16,432
– –
AXP icon
15
American Express
AXP
$211B
$1.59M 1.75%
9,650
– –
ORCL icon
16
Oracle
ORCL
$433B
$1.48M 1.62%
15,875
-100
-0.6% -$8.77K
MRK icon
17
Merck
MRK
$358B
$1.31M 1.43%
12,279
– –
SCHW
18
Charles Schwab
SCHW
$182B
$1.13M 1.23%
21,477
– –
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$1.01M 1.11%
6,521
– –
ABBV icon
20
AbbVie
ABBV
$464B
$903K 0.99%
5,663
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$804K 0.88%
3,940
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55B
$683K 0.75%
9,769
– –
KO icon
23
Coca-Cola
KO
$378B
$624K 0.68%
10,060
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.6B
$614K 0.67%
8,591
– –
ABT icon
25
Abbott
ABT
$177B
$573K 0.63%
5,663
– –
1
2

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Linker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Linker Capital Management held 39 positions worth $91.2M, up 4.7% from $87.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Linker Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Linker Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $48K.
  • Linker Capital Management's ten largest holdings make up 73% of its $91.2M portfolio in Q1 2023.
  • Linker Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Linker Capital Management's portfolio value rose 4.7% quarter-over-quarter to $91.2M.

Based on Linker Capital Management's 13F filing for Q1 2023, filed 4 May 2023.