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Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+22.26%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.3M
Cap. Flow
+$5.19M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.03%
Holding
53
New
4
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$816K
3
COST icon
Costco
COST
+$736K
4
DIS icon
Walt Disney
DIS
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$404K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895K
2
DXCM icon
DexCom
DXCM
+$414K
3
AZN icon
AstraZeneca
AZN
+$271K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$253K
5
DAL icon
Delta Air Lines
DAL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 21.41%
3 Communication Services 12.34%
4 Consumer Discretionary 11.19%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$2.02M 1.45%
12,000
– –
CMCSA icon
27
Comcast
CMCSA
$84B
$1.98M 1.42%
52,100
-5,000
-9% -$189K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.9M 1.36%
+10,000
New +$1.94M
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.86M 1.33%
12,000
+2,500
+26% +$404K
TSLA icon
30
Tesla
TSLA
$1.22T
$1.83M 1.31%
8,800
+800
+10% +$140K
CMG icon
31
Chipotle Mexican Grill
CMG
$48.8B
$1.71M 1.23%
50,000
– –
HD icon
32
Home Depot
HD
$332B
$1.48M 1.06%
5,000
– –
C icon
33
Citigroup
C
$222B
$1.39M 1%
29,600
– –
SBUX icon
34
Starbucks
SBUX
$121B
$1.15M 0.82%
11,000
+1,200
+12% +$125K
DXCM icon
35
DexCom
DXCM
$28.8B
$929K 0.67%
8,000
-3,700
-32% -$414K
PYPL icon
36
PayPal
PYPL
$49.3B
$870K 0.62%
11,450
+5,000
+78% +$385K
PFE icon
37
Pfizer
PFE
$142B
$816K 0.59%
20,000
+5,000
+33% +$216K
SPOT icon
38
Spotify
SPOT
$107B
$815K 0.58%
6,100
+2,000
+49% +$229K
ULTA icon
39
Ulta Beauty
ULTA
$22.2B
$791K 0.57%
1,450
– –
ETSY icon
40
Etsy
ETSY
$7.89B
$779K 0.56%
7,000
– –
COST icon
41
Costco
COST
$423B
$745K 0.53%
+1,500
New +$736K
MRK icon
42
Merck
MRK
$321B
$707K 0.51%
6,650
-500
-7% -$54K
TWLO icon
43
Twilio
TWLO
$29B
$418K 0.3%
6,275
+1,500
+31% +$92.5K
ROKU icon
44
Roku
ROKU
$21.5B
$402K 0.29%
+6,100
New +$357K
DASH icon
45
DoorDash
DASH
$86.1B
$385K 0.28%
6,050
– –
BXP icon
46
Boston Properties
BXP
$11.4B
$354K 0.25%
6,550
+1,500
+30% +$97.9K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$276K 0.2%
+5,000
New +$273K
AZN icon
48
AstraZeneca
AZN
$266B
– –
-2,000
Closed -$271K
CRM icon
49
Salesforce
CRM
$148B
– –
-6,750
Closed -$895K
DAL icon
50
Delta Air Lines
DAL
$58.3B
– –
-7,500
Closed -$246K
1
2
3

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SICM
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TFIPS
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BBWP
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Lynch Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lynch Asset Management held 53 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lynch Asset Management deployed $5.19M of net new capital in Q1 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $414K trimmed.

  • Lynch Asset Management's largest Q1 2023 buy was Vanguard Morningstar Small-Cap ETF: 10,000 shares worth $1.9M.
  • Lynch Asset Management added most to Microsoft in Q1 2023, an estimated $816K increase.
  • Lynch Asset Management's biggest Q1 2023 reduction was DexCom, cutting an estimated $414K.
  • Lynch Asset Management fully exited Salesforce in Q1 2023, selling an estimated $895K.
  • Lynch Asset Management's ten largest holdings make up 51% of its $139M portfolio in Q1 2023.
  • Lynch Asset Management opened 4 new positions and closed 6 in Q1 2023.
  • Lynch Asset Management's portfolio value rose 20% quarter-over-quarter to $139M.

Based on Lynch Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.