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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
+24.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$60.7M
Cap. Flow
+$15.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.1%
Holding
59
New
15
Increased
19
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.67M
2
ETN icon
Eaton
ETN
+$3.39M
3
TT icon
Trane Technologies
TT
+$2.76M
4
TSLA icon
Tesla
TSLA
+$1.51M
5
HD icon
Home Depot
HD
+$1.45M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
PYPL icon
PayPal
PYPL
+$803K
3
NKE icon
Nike
NKE
+$540K
4
BPRN icon
Princeton Bancorp
BPRN
+$518K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$162K

Sector Composition

Rank Sector Weight
1 Technology 49.87%
2 Communication Services 11.83%
3 Healthcare 9.73%
4 Consumer Discretionary 8.93%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$3.65M 1.29%
11,500
+5,000
+77% +$1.51M
TT icon
27
Trane Technologies
TT
$104B
$3.5M 1.23%
8,000
+7,000
+700% +$2.76M
QCOM icon
28
Qualcomm
QCOM
$172B
$3.33M 1.17%
20,900
– –
CI icon
29
Cigna
CI
$79.6B
$3.31M 1.17%
10,000
– –
HD icon
30
Home Depot
HD
$343B
$3.3M 1.16%
9,000
+4,000
+80% +$1.45M
COST icon
31
Costco
COST
$429B
$3.27M 1.15%
3,300
+900
+38% +$895K
CMG icon
32
Chipotle Mexican Grill
CMG
$43B
$2.81M 0.99%
50,000
– –
SPOT icon
33
Spotify
SPOT
$105B
$2.69M 0.95%
3,500
– –
ULTA icon
34
Ulta Beauty
ULTA
$21.6B
$2.55M 0.9%
5,450
– –
AVB icon
35
AvalonBay Communities
AVB
$27.2B
$2.14M 0.75%
10,500
– –
NKE icon
36
Nike
NKE
$63.9B
$1.84M 0.65%
25,850
-9,000
-26% -$540K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 0.61%
25,150
-2,500
-9% -$162K
SBUX icon
38
Starbucks
SBUX
$118B
$1.73M 0.61%
18,850
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.7M 0.6%
11,150
+100
+0.9% +$15.4K
PFE icon
40
Pfizer
PFE
$144B
$1.13M 0.4%
46,700
– –
MRK icon
41
Merck
MRK
$326B
$712K 0.25%
9,000
+200
+2% +$15.9K
C icon
42
Citigroup
C
$222B
$426K 0.15%
5,000
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$194K 0.07%
+2,658
New +$175K
GEHC icon
44
GE HealthCare
GEHC
$29.2B
$185K 0.07%
2,500
– –
JAKK icon
45
Jakks Pacific
JAKK
$305M
$158K 0.06%
+7,600
New +$155K
VTV icon
46
Vanguard Value ETF
VTV
$190B
$145K 0.05%
+818
New +$138K
WMT icon
47
Walmart Inc
WMT
$900B
$78.2K 0.03%
+800
New +$76.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$55.1K 0.02%
+97
New +$51K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.5B
$44.3K 0.02%
+2,004
New +$41.7K
PSX icon
50
Phillips 66
PSX
$82.5B
$41.8K 0.01%
+350
New +$39.2K
1
2
3

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Lynch Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lynch Asset Management held 59 positions worth $283M, up 27% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lynch Asset Management deployed $15.8M of net new capital in Q2 2025, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Broadcom: 16,900 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $540K trimmed.

  • Lynch Asset Management's largest Q2 2025 buy was Broadcom: 16,900 shares worth $4.66M.
  • Lynch Asset Management added most to Trane Technologies in Q2 2025, an estimated $2.76M increase.
  • Lynch Asset Management's biggest Q2 2025 reduction was Nike, cutting an estimated $540K.
  • Lynch Asset Management fully exited Comcast in Q2 2025, selling an estimated $1.18M.
  • Lynch Asset Management's ten largest holdings make up 60% of its $283M portfolio in Q2 2025.
  • Lynch Asset Management opened 15 new positions and closed 3 in Q2 2025.
  • Lynch Asset Management's portfolio value rose 27% quarter-over-quarter to $283M.

Based on Lynch Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.