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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
+5.2%
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
$390M
AUM Growth
+$19.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
40
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
CVS icon
CVS Health
CVS
+$813K
3
CVX icon
Chevron
CVX
+$712K
4
AAPL icon
Apple
AAPL
+$658K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
4
MRK icon
Merck
MRK
+$448K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Miscellaneous 16.2%
3 Healthcare 15.94%
4 Industrials 13.45%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$5.52M 1.42%
23,040
+163
+0.7% +$39.4K
MMM icon
27
3M
MMM
$91.5B
$5.34M 1.37%
32,159
+1,443
+5% +$241K
SYK icon
28
Stryker
SYK
$125B
$5.25M 1.35%
20,208
-627
-3% -$160K
BAC icon
29
Bank of America
BAC
$433B
$5.22M 1.34%
126,547
+4,548
+4% +$186K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.13M 1.32%
51,911
+1,482
+3% +$143K
SYY icon
31
Sysco
SYY
$39.4B
$5.03M 1.29%
64,627
+162
+0.3% +$13.1K
USB icon
32
US Bancorp
USB
$97.7B
$4.93M 1.27%
86,530
+7,082
+9% +$415K
CVX icon
33
Chevron
CVX
$394B
$4.75M 1.22%
45,364
+6,748
+17% +$712K
NEE icon
34
NextEra Energy
NEE
$172B
$4.46M 1.15%
60,925
-1,686
-3% -$127K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.34M 1.11%
38,416
-1,056
-3% -$118K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.3B
$4.06M 1.04%
27,472
+3,262
+13% +$480K
FSFG
37
DELISTED
First Savings Financial Group
FSFG
$3.88M 0.99%
159,000
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$3.76M 0.97%
31,795
+3,491
+12% +$395K
ITW icon
39
Illinois Tool Works
ITW
$80.2B
$3.56M 0.91%
15,907
+47
+0.3% +$10.8K
DUK icon
40
Duke Energy
DUK
$94.5B
$3.15M 0.81%
31,933
-138
-0.4% -$13.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.07M 0.79%
11,032
+62
+0.6% +$17.3K
TJX icon
42
TJX Companies
TJX
$148B
$2.98M 0.76%
44,125
-245
-0.6% -$16.7K
VZ icon
43
Verizon
VZ
$208B
$2.85M 0.73%
50,820
+61
+0.1% +$3.5K
CVS icon
44
CVS Health
CVS
$120B
$2.85M 0.73%
34,096
+9,922
+41% +$813K
CL icon
45
Colgate-Palmolive
CL
$72.8B
$2.52M 0.65%
31,043
+630
+2% +$51.5K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.62%
46,073
-2,409
-5% -$130K
RTX icon
47
RTX Corp
RTX
$286B
$2.37M 0.61%
27,795
-320
-1% -$26.9K
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$2.31M 0.59%
17,300
-174
-1% -$23.2K
IP icon
49
International Paper
IP
$20.9B
$2.23M 0.57%
38,404
-102
-0.3% -$5.82K
META icon
50
Meta Platforms (Facebook)
META
$1.48T
$2.2M 0.57%
6,333
+4,265
+206% +$1.37M
1
2
3 4 5

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Lynch & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Lynch & Associates held 108 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Lynch & Associates opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2021 buy was Alphabet (Google) Class C: 1,860 shares worth $234K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q2 2021, an estimated $1.37M increase.
  • Lynch & Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.1M.
  • Lynch & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $503K.
  • Lynch & Associates's ten largest holdings make up 38% of its $390M portfolio in Q2 2021.
  • Lynch & Associates opened 2 new positions and closed 3 in Q2 2021.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Lynch & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.