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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$309M
AUM Growth
+$37M
Cap. Flow
-$809K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
35
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$860K
2
USB icon
US Bancorp
USB
+$618K
3
CVX icon
Chevron
CVX
+$596K
4
AAPL icon
Apple
AAPL
+$522K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$956K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BP icon
BP
BP
+$633K
4
SYK icon
Stryker
SYK
+$483K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$3.94M 1.28%
96,740
+3,040
+3% +$111K
NEE icon
27
NextEra Energy
NEE
$185B
$3.76M 1.22%
62,640
-896
-1% -$53.6K
SYY icon
28
Sysco
SYY
$39.1B
$3.53M 1.14%
64,571
+2,488
+4% +$131K
WFC icon
29
Wells Fargo
WFC
$265B
$3.45M 1.12%
134,909
-29,147
-18% -$797K
MMM icon
30
3M
MMM
$83.4B
$3.41M 1.1%
26,142
+1,614
+7% +$203K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.39M 1.1%
49,691
-3,737
-7% -$236K
CVX icon
32
Chevron
CVX
$373B
$3.21M 1.04%
35,992
+6,661
+23% +$596K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.1M 1%
44,695
+301
+0.7% +$19.7K
USB icon
34
US Bancorp
USB
$98.4B
$2.87M 0.93%
77,905
+17,339
+29% +$618K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$2.79M 0.9%
15,945
+397
+3% +$64.8K
VZ icon
36
Verizon
VZ
$182B
$2.78M 0.9%
50,435
+768
+2% +$43.2K
DUK icon
37
Duke Energy
DUK
$97.5B
$2.62M 0.85%
32,820
-89
-0.3% -$7.52K
KMB icon
38
Kimberly-Clark
KMB
$36B
$2.56M 0.83%
18,128
+16
+0.1% +$2.21K
T icon
39
AT&T
T
$152B
$2.47M 0.8%
108,191
+1,393
+1% +$31.7K
TJX icon
40
TJX Companies
TJX
$171B
$2.36M 0.76%
46,695
+150
+0.3% +$7.53K
FSFG
41
DELISTED
First Savings Financial Group
FSFG
$2.33M 0.76%
161,700
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.69%
50,661
-2,200
-4% -$93.4K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$2.11M 0.68%
28,794
-435
-1% -$30.9K
GIS icon
44
General Mills
GIS
$20.3B
$2.1M 0.68%
34,052
+1,016
+3% +$61.3K
BP icon
45
BP
BP
$108B
$1.89M 0.61%
81,008
-26,363
-25% -$633K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.59%
10,154
+525
+5% +$95.9K
AAPL icon
47
Apple
AAPL
$4.9T
$1.81M 0.59%
19,840
+6,740
+51% +$522K
RTX icon
48
RTX Corp
RTX
$261B
$1.73M 0.56%
28,107
-15,322
-35% -$956K
TTE icon
49
TotalEnergies
TTE
$181B
$1.58M 0.51%
41,011
-2,585
-6% -$95.7K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.54M 0.5%
18,703
-315
-2% -$23.2K
1
2
3 4 5

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EHI
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $573M AUM
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Lynch & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Lynch & Associates held 101 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3%. Lynch & Associates opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Lynch & Associates's largest Q2 2020 buy was Discover Financial Services: 19,549 shares worth $979K.
  • Lynch & Associates added most to US Bancorp in Q2 2020, an estimated $618K increase.
  • Lynch & Associates's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $956K.
  • Lynch & Associates's ten largest holdings make up 44% of its $309M portfolio in Q2 2020.
  • Lynch & Associates opened 3 new positions and closed 0 in Q2 2020.
  • Lynch & Associates's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Lynch & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.