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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
-7.52%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.8M
Cap. Flow
-$133K
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.65%
Holding
55
New
1
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$567K
2
AMD icon
Advanced Micro Devices
AMD
+$519K
3
CRM icon
Salesforce
CRM
+$509K
4
NKE icon
Nike
NKE
+$355K
5
NOW icon
ServiceNow
NOW
+$293K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
FISV
Fiserv Inc
FISV
+$510K
3
KHC icon
Kraft Heinz
KHC
+$382K
4
CVX icon
Chevron
CVX
+$229K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 24%
3 Consumer Discretionary 15.06%
4 Communication Services 12.47%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$7.35M 6.6%
605,500
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$6.95M 6.24%
72,700
– –
ABBV icon
3
AbbVie
ABBV
$454B
$6.83M 6.13%
50,850
– –
UNH icon
4
UnitedHealth
UNH
$383B
$6.06M 5.44%
12,000
– –
AAPL icon
5
Apple
AAPL
$4.71T
$5.8M 5.21%
41,990
-1,000
-2% -$157K
NVO
6
Novo Nordisk
NVO
$214B
$5.32M 4.77%
106,800
– –
NKE icon
7
Nike
NKE
$60.6B
$5.27M 4.73%
63,400
+3,300
+5% +$355K
AMZN icon
8
Amazon
AMZN
$2.51T
$4.89M 4.39%
43,300
– –
CI icon
9
Cigna
CI
$76.2B
$4.05M 3.64%
14,600
-6,000
-29% -$1.69M
CVX icon
10
Chevron
CVX
$391B
$3.9M 3.5%
27,150
-1,500
-5% -$229K
CMI icon
11
Cummins
CMI
$92.1B
$3.67M 3.3%
18,050
– –
GS icon
12
Goldman Sachs
GS
$315B
$3.47M 3.12%
11,850
– –
MSFT icon
13
Microsoft
MSFT
$2.82T
$3.27M 2.94%
14,050
+1,100
+8% +$290K
QCOM icon
14
Qualcomm
QCOM
$178B
$2.6M 2.33%
23,000
– –
FDX icon
15
FedEx
FDX
$74.8B
$2.6M 2.33%
17,500
– –
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$2.49M 2.24%
18,350
+3,500
+24% +$567K
MA icon
17
Mastercard
MA
$466B
$2.46M 2.21%
8,660
– –
V icon
18
Visa
V
$666B
$2.34M 2.1%
13,200
– –
NOW icon
19
ServiceNow
NOW
$97B
$2.26M 2.03%
29,875
+3,250
+12% +$293K
AVB icon
20
AvalonBay Communities
AVB
$27.1B
$2.21M 1.98%
12,000
– –
EMR icon
21
Emerson Electric
EMR
$80.2B
$2.2M 1.97%
30,000
– –
DIS icon
22
Walt Disney
DIS
$161B
$2.07M 1.86%
21,925
– –
IBM icon
23
IBM
IBM
$195B
$1.82M 1.64%
15,350
– –
CMCSA icon
24
Comcast
CMCSA
$80.6B
$1.68M 1.5%
57,100
– –
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.55M 1.39%
9,500
– –
1
2 3

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TCMV
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AAI
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TCM
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AA
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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return

Lynch Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynch Asset Management held 55 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Lynch Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lynch Asset Management's largest Q3 2022 buy was Rivian: 6,100 shares worth $201K.
  • Lynch Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $567K increase.
  • Lynch Asset Management's biggest Q3 2022 reduction was Cigna, cutting an estimated $1.69M.
  • Lynch Asset Management fully exited Kraft Heinz in Q3 2022, selling an estimated $382K.
  • Lynch Asset Management's ten largest holdings make up 51% of its $111M portfolio in Q3 2022.
  • Lynch Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Lynch Asset Management's portfolio value fell 8.9% quarter-over-quarter to $111M.

Based on Lynch Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.