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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
+8.08%
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
$370M
AUM Growth
+$3.2M
Cap. Flow
-$20.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M
2
AAPL icon
Apple
AAPL
+$674K
3
CVS icon
CVS Health
CVS
+$359K
4
MMM icon
3M
MMM
+$352K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
3
GABC icon
German American Bancorp
GABC
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 16.27%
3 Miscellaneous 15.94%
4 Industrials 13.27%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.5B
$5.08M 1.37%
64,465
-354
-0.5% -$27.4K
SYK icon
27
Stryker
SYK
$124B
$5.08M 1.37%
20,835
-400
-2% -$95.9K
MMM icon
28
3M
MMM
$92.2B
$4.95M 1.34%
30,716
+2,353
+8% +$352K
NEE icon
29
NextEra Energy
NEE
$174B
$4.73M 1.28%
62,611
-408
-0.6% -$31.8K
BAC icon
30
Bank of America
BAC
$428B
$4.72M 1.27%
121,999
+2,952
+2% +$102K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.62M 1.25%
50,429
+1,791
+4% +$161K
USB icon
32
US Bancorp
USB
$97.2B
$4.39M 1.19%
79,448
+1,367
+2% +$68.3K
AAPL icon
33
Apple
AAPL
$4.59T
$4.34M 1.17%
35,566
+5,251
+17% +$674K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.28M 1.16%
39,472
-6,303
-14% -$660K
CVX icon
35
Chevron
CVX
$392B
$4.05M 1.09%
38,616
+1,741
+5% +$170K
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$3.56M 0.96%
159,000
– –
ITW icon
37
Illinois Tool Works
ITW
$80.2B
$3.51M 0.95%
15,860
+40
+0.3% +$8.31K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$3.42M 0.92%
24,210
+15,479
+177% +$2.08M
DUK icon
39
Duke Energy
DUK
$94.2B
$3.1M 0.84%
32,071
-467
-1% -$42.6K
VZ icon
40
Verizon
VZ
$205B
$2.95M 0.8%
50,759
-148
-0.3% -$8.35K
TJX icon
41
TJX Companies
TJX
$148B
$2.94M 0.79%
44,370
-1,700
-4% -$114K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.76%
10,970
+209
+2% +$50.8K
DFS
43
DELISTED
Discover Financial Services
DFS
$2.69M 0.73%
28,304
+2,046
+8% +$193K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.72%
48,482
+2,140
+5% +$106K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$2.43M 0.66%
17,474
-290
-2% -$38.5K
CL icon
46
Colgate-Palmolive
CL
$72.5B
$2.4M 0.65%
30,413
+1,009
+3% +$79.1K
T icon
47
AT&T
T
$174B
$2.24M 0.61%
98,159
-4,315
-4% -$95.4K
RTX icon
48
RTX Corp
RTX
$286B
$2.17M 0.59%
28,115
+1,441
+5% +$105K
GIS icon
49
General Mills
GIS
$21.6B
$2.04M 0.55%
33,269
-1,149
-3% -$66.3K
IP icon
50
International Paper
IP
$21.1B
$1.97M 0.53%
38,506
-1,246
-3% -$60.6K
1
2
3 4 5

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Lynch & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Lynch & Associates held 115 positions worth $370M, up 0.87% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates withdrew a net $20.8M in Q1 2021, closing 9 positions and reducing 40 holdings. Its most notable exit was German American Bancorp, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Lynch & Associates opened a new position in TSMC worth $227K.

  • Lynch & Associates's largest Q1 2021 buy was TSMC: 1,920 shares worth $227K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $2.08M increase.
  • Lynch & Associates's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Lynch & Associates fully exited German American Bancorp in Q1 2021, selling an estimated $954K.
  • Lynch & Associates's ten largest holdings make up 38% of its $370M portfolio in Q1 2021.
  • Lynch & Associates opened 8 new positions and closed 9 in Q1 2021.
  • Lynch & Associates's portfolio value rose 0.87% quarter-over-quarter to $370M.

Based on Lynch & Associates's 13F filing for Q1 2021, filed 9 Apr 2021.