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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
+15.23%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
-$867K
Cap. Flow %
-0.56%
Top 10 Hldgs %
53.56%
Holding
48
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$261K
2
TSLA icon
Tesla
TSLA
+$110K
3
PANW icon
Palo Alto Networks
PANW
+$104K
4
NOW icon
ServiceNow
NOW
+$62.5K
5
DIS icon
Walt Disney
DIS
+$18.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$465K
2
BXP icon
Boston Properties
BXP
+$354K
3
AVB icon
AvalonBay Communities
AVB
+$268K
4
C icon
Citigroup
C
+$117K
5
AAPL icon
Apple
AAPL
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Healthcare 18.93%
3 Communication Services 12.74%
4 Consumer Discretionary 11.13%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$23.7M 15.25%
560,500
-14,000
-2% -$465K
NVO
2
Novo Nordisk
NVO
$213B
$8.64M 5.56%
106,800
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$8.62M 5.54%
72,000
– –
AAPL icon
4
Apple
AAPL
$4.79T
$8.05M 5.18%
41,490
-500
-1% -$87.1K
ABBV icon
5
AbbVie
ABBV
$448B
$6.78M 4.36%
50,350
-500
-1% -$73.3K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.03M 3.88%
17,700
– –
UNH icon
7
UnitedHealth
UNH
$392B
$6.01M 3.87%
12,500
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$5.59M 3.6%
42,900
– –
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$5.24M 3.37%
18,275
– –
NOW icon
10
ServiceNow
NOW
$98.4B
$4.58M 2.95%
40,750
+625
+2% +$62.5K
CMI icon
11
Cummins
CMI
$91.2B
$4.43M 2.85%
18,050
– –
FDX icon
12
FedEx
FDX
$76.6B
$4.34M 2.79%
17,500
– –
CVX icon
13
Chevron
CVX
$384B
$4.27M 2.75%
27,150
– –
GS icon
14
Goldman Sachs
GS
$324B
$3.82M 2.46%
11,850
– –
AMD icon
15
Advanced Micro Devices
AMD
$901B
$3.63M 2.34%
31,900
– –
CI icon
16
Cigna
CI
$75.4B
$3.33M 2.14%
11,850
– –
PANW icon
17
Palo Alto Networks
PANW
$273B
$2.97M 1.91%
23,250
+1,000
+4% +$104K
CRWD icon
18
CrowdStrike
CRWD
$192B
$2.77M 1.78%
75,400
+400
+0.5% +$13.9K
NKE icon
19
Nike
NKE
$62.6B
$2.75M 1.77%
24,900
– –
MA icon
20
Mastercard
MA
$470B
$2.74M 1.76%
6,960
– –
EMR icon
21
Emerson Electric
EMR
$78.2B
$2.71M 1.74%
30,000
– –
V icon
22
Visa
V
$672B
$2.66M 1.71%
11,200
– –
QCOM icon
23
Qualcomm
QCOM
$185B
$2.52M 1.62%
21,200
– –
TSLA icon
24
Tesla
TSLA
$1.4T
$2.45M 1.57%
9,350
+550
+6% +$110K
DIS icon
25
Walt Disney
DIS
$166B
$2.4M 1.54%
26,875
+200
+0.7% +$18.9K
1
2

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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
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Lynch Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lynch Asset Management held 48 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Lynch Asset Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management's largest Q2 2023 buy was Walgreens Boots Alliance: 8,000 shares worth $228K.
  • Lynch Asset Management added most to Tesla in Q2 2023, an estimated $110K increase.
  • Lynch Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $465K.
  • Lynch Asset Management fully exited Boston Properties in Q2 2023, selling an estimated $354K.
  • Lynch Asset Management's ten largest holdings make up 54% of its $155M portfolio in Q2 2023.
  • Lynch Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Lynch Asset Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Lynch Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.