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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
+0.78%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.31M
Cap. Flow
-$3.59M
Cap. Flow %
-2.36%
Top 10 Hldgs %
55.33%
Holding
47
New
–
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$145K
2
NKE icon
Nike
NKE
+$77.1K
3
AMD icon
Advanced Micro Devices
AMD
+$54.3K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$738K
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
CI icon
Cigna
CI
+$642K
4
ABBV icon
AbbVie
ABBV
+$367K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 18.56%
3 Communication Services 13.64%
4 Consumer Discretionary 10.52%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$24.3M 15.97%
558,500
-2,000
-0.4% -$89.6K
NVO
2
Novo Nordisk
NVO
$213B
$9.71M 6.38%
106,800
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$9.42M 6.19%
72,000
– –
ABBV icon
4
AbbVie
ABBV
$454B
$7.13M 4.69%
47,850
-2,500
-5% -$367K
AAPL icon
5
Apple
AAPL
$4.72T
$7.1M 4.67%
41,490
– –
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.59M 3.67%
17,700
– –
UNH icon
7
UnitedHealth
UNH
$385B
$5.55M 3.65%
11,000
-1,500
-12% -$738K
AMZN icon
8
Amazon
AMZN
$2.51T
$5.45M 3.58%
42,900
– –
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$5.34M 3.51%
17,775
-500
-3% -$151K
FDX icon
10
FedEx
FDX
$74.7B
$4.58M 3.01%
17,300
-200
-1% -$52K
CVX icon
11
Chevron
CVX
$387B
$4.58M 3.01%
27,150
– –
NOW icon
12
ServiceNow
NOW
$94.8B
$4.53M 2.98%
40,500
-250
-0.6% -$28.5K
CMI icon
13
Cummins
CMI
$91.7B
$4.12M 2.71%
18,050
– –
GS icon
14
Goldman Sachs
GS
$317B
$3.58M 2.35%
11,050
-800
-7% -$267K
AMD icon
15
Advanced Micro Devices
AMD
$880B
$3.33M 2.19%
32,400
+500
+2% +$54.3K
CRWD icon
16
CrowdStrike
CRWD
$187B
$3.16M 2.07%
75,400
– –
EMR icon
17
Emerson Electric
EMR
$81.2B
$2.9M 1.9%
30,000
– –
MA icon
18
Mastercard
MA
$468B
$2.76M 1.81%
6,960
– –
CI icon
19
Cigna
CI
$75.7B
$2.75M 1.81%
9,600
-2,250
-19% -$642K
PANW icon
20
Palo Alto Networks
PANW
$266B
$2.73M 1.79%
23,250
– –
V icon
21
Visa
V
$669B
$2.58M 1.69%
11,200
– –
NKE icon
22
Nike
NKE
$60.8B
$2.45M 1.61%
25,650
+750
+3% +$77.1K
QCOM icon
23
Qualcomm
QCOM
$180B
$2.35M 1.55%
21,200
– –
TSLA icon
24
Tesla
TSLA
$1.2T
$2.34M 1.54%
9,350
– –
DIS icon
25
Walt Disney
DIS
$161B
$2.32M 1.52%
28,575
+1,700
+6% +$145K
1
2

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TFIPS
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Lynch Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lynch Asset Management held 47 positions worth $152M, down 2.1% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. Lynch Asset Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Lynch Asset Management added most to Walt Disney in Q3 2023, an estimated $145K increase.
  • Lynch Asset Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $738K.
  • Lynch Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $228K.
  • Lynch Asset Management's ten largest holdings make up 55% of its $152M portfolio in Q3 2023.
  • Lynch Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Lynch Asset Management's portfolio value fell 2.1% quarter-over-quarter to $152M.

Based on Lynch Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.