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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 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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$16M 11.45%
574,500
– –
NVO
2
Novo Nordisk
NVO
$213B
$8.5M 6.1%
106,800
– –
ABBV icon
3
AbbVie
ABBV
$454B
$8.1M 5.81%
50,850
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$7.47M 5.36%
72,000
+1,050
+1% +$101K
AAPL icon
5
Apple
AAPL
$4.72T
$6.92M 4.97%
41,990
– –
UNH icon
6
UnitedHealth
UNH
$385B
$5.91M 4.24%
12,500
+500
+4% +$241K
MSFT icon
7
Microsoft
MSFT
$2.83T
$5.1M 3.66%
17,700
+3,200
+22% +$816K
AMZN icon
8
Amazon
AMZN
$2.51T
$4.43M 3.18%
42,900
+350
+0.8% +$33.8K
CVX icon
9
Chevron
CVX
$387B
$4.43M 3.18%
27,150
– –
CMI icon
10
Cummins
CMI
$91.8B
$4.31M 3.09%
18,050
– –
FDX icon
11
FedEx
FDX
$74.7B
$4M 2.87%
17,500
+500
+3% +$102K
GS icon
12
Goldman Sachs
GS
$317B
$3.88M 2.78%
11,850
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$3.87M 2.78%
18,275
+500
+3% +$85.2K
NOW icon
14
ServiceNow
NOW
$94.8B
$3.73M 2.68%
40,125
+1,250
+3% +$109K
AMD icon
15
Advanced Micro Devices
AMD
$880B
$3.13M 2.24%
31,900
+300
+0.9% +$24.4K
NKE icon
16
Nike
NKE
$60.8B
$3.05M 2.19%
24,900
+700
+3% +$86.1K
CI icon
17
Cigna
CI
$75.7B
$3.03M 2.17%
11,850
-500
-4% -$146K
QCOM icon
18
Qualcomm
QCOM
$180B
$2.7M 1.94%
21,200
+700
+3% +$87K
DIS icon
19
Walt Disney
DIS
$161B
$2.67M 1.92%
26,675
+6,250
+31% +$630K
EMR icon
20
Emerson Electric
EMR
$81.2B
$2.61M 1.88%
30,000
– –
CRWD icon
21
CrowdStrike
CRWD
$187B
$2.57M 1.85%
75,000
+12,000
+19% +$347K
MA icon
22
Mastercard
MA
$469B
$2.53M 1.81%
6,960
– –
V icon
23
Visa
V
$669B
$2.53M 1.81%
11,200
– –
PANW icon
24
Palo Alto Networks
PANW
$265B
$2.22M 1.59%
22,250
– –
IBM icon
25
IBM
IBM
$194B
$2.17M 1.56%
16,550
+3,000
+22% +$401K
1
2 3

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SICM
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TFIPS
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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 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 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.