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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
+11.95%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$367M
AUM Growth
+$33.2M
Cap. Flow
-$932K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.7%
Holding
108
New
7
Increased
26
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
3
AMZN icon
Amazon
AMZN
+$705K
4
VTRS icon
Viatris
VTRS
+$300K
5
AAPL icon
Apple
AAPL
+$276K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$830K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
3
MSFT icon
Microsoft
MSFT
+$404K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Miscellaneous 14.58%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$4.88M 1.33%
22,774
-197
-0.9% -$37.9K
NEE icon
27
NextEra Energy
NEE
$174B
$4.86M 1.32%
63,019
+671
+1% +$50.2K
SYY icon
28
Sysco
SYY
$39.5B
$4.81M 1.31%
64,819
-209
-0.3% -$14.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.21M 1.15%
45,775
-3,293
-7% -$271K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.19M 1.14%
48,638
-47
-0.1% -$3.81K
MMM icon
31
3M
MMM
$92.2B
$4.14M 1.13%
28,363
+520
+2% +$73.8K
AAPL icon
32
Apple
AAPL
$4.59T
$4.02M 1.1%
30,315
+2,298
+8% +$276K
USB icon
33
US Bancorp
USB
$97.2B
$3.64M 0.99%
78,081
+2,051
+3% +$86.8K
BAC icon
34
Bank of America
BAC
$428B
$3.61M 0.98%
119,047
+4,598
+4% +$123K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$3.44M 0.94%
159,000
– –
ITW icon
36
Illinois Tool Works
ITW
$80.2B
$3.23M 0.88%
15,820
-70
-0.4% -$14.3K
TJX icon
37
TJX Companies
TJX
$148B
$3.15M 0.86%
46,070
-825
-2% -$50.2K
CVX icon
38
Chevron
CVX
$392B
$3.11M 0.85%
36,875
-84
-0.2% -$6.8K
VZ icon
39
Verizon
VZ
$205B
$2.99M 0.81%
50,907
+663
+1% +$39.4K
DUK icon
40
Duke Energy
DUK
$94.2B
$2.98M 0.81%
32,538
+249
+0.8% +$23K
CL icon
41
Colgate-Palmolive
CL
$72.5B
$2.51M 0.68%
29,404
-500
-2% -$41.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.68%
10,761
-74
-0.7% -$16.3K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$2.4M 0.65%
17,764
-384
-2% -$53.8K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.38M 0.65%
26,258
-343
-1% -$25.6K
T icon
45
AT&T
T
$174B
$2.23M 0.61%
102,474
-2,401
-2% -$51.8K
GIS icon
46
General Mills
GIS
$21.6B
$2.02M 0.55%
34,418
+306
+0.9% +$18.5K
AMZN icon
47
Amazon
AMZN
$2.76T
$1.94M 0.53%
11,920
+4,420
+59% +$705K
RTX icon
48
RTX Corp
RTX
$286B
$1.91M 0.52%
26,674
-410
-2% -$26.9K
IP icon
49
International Paper
IP
$21.1B
$1.87M 0.51%
39,752
+30
+0.1% +$1.34K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.5%
46,342
-2,907
-6% -$113K
1
2
3 4 5

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Lynch & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Lynch & Associates held 108 positions worth $367M, up 9.9% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q4 2020 filing shows 7 new, 26 increased, 53 reduced and 1 closed positions. Its largest new stake was Eastern Bankshares: 84,700 shares worth $1.38M. The largest sale was United Parcel Service, an estimated $830K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Lynch & Associates's largest Q4 2020 buy was Eastern Bankshares: 84,700 shares worth $1.38M.
  • Lynch & Associates added most to Amazon in Q4 2020, an estimated $705K increase.
  • Lynch & Associates's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $830K.
  • Lynch & Associates fully exited NiSource in Q4 2020, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 43% of its $367M portfolio in Q4 2020.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2020.
  • Lynch & Associates's portfolio value rose 9.9% quarter-over-quarter to $367M.

Based on Lynch & Associates's 13F filing for Q4 2020, filed 20 Jan 2021.