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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
-0.68%
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
$386M
AUM Growth
-$3.63M
Cap. Flow
+$113K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$579K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
4
MCD icon
McDonald's
MCD
+$285K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
BA icon
Boeing
BA
+$571K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
BP icon
BP
BP
+$153K
5
NEE icon
NextEra Energy
NEE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Miscellaneous 16.31%
3 Healthcare 16.15%
4 Industrials 12.37%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$5.39M 1.4%
127,003
+456
+0.4% +$18.4K
SYK icon
27
Stryker
SYK
$124B
$5.37M 1.39%
20,374
+166
+0.8% +$44.4K
USB icon
28
US Bancorp
USB
$97.2B
$5.22M 1.35%
87,899
+1,369
+2% +$78K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.17M 1.34%
52,527
+616
+1% +$62.3K
SYY icon
30
Sysco
SYY
$39.5B
$5.04M 1.31%
64,269
-358
-0.6% -$27.3K
MMM icon
31
3M
MMM
$92.2B
$4.76M 1.23%
32,456
+297
+0.9% +$48.1K
NEE icon
32
NextEra Energy
NEE
$174B
$4.64M 1.2%
59,152
-1,773
-3% -$143K
CVX icon
33
Chevron
CVX
$392B
$4.64M 1.2%
45,771
+407
+0.9% +$40.6K
BA icon
34
Boeing
BA
$166B
$4.5M 1.17%
20,480
-2,560
-11% -$571K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$4.41M 1.14%
30,327
+2,855
+10% +$425K
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$4.36M 1.13%
156,000
-3,000
-2% -$79.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.28M 1.11%
39,194
+778
+2% +$85.7K
DFS
38
DELISTED
Discover Financial Services
DFS
$4.04M 1.05%
32,925
+1,130
+4% +$142K
ITW icon
39
Illinois Tool Works
ITW
$80.2B
$3.22M 0.83%
15,587
-320
-2% -$72.1K
DUK icon
40
Duke Energy
DUK
$94.2B
$3.14M 0.81%
32,168
+235
+0.7% +$24.3K
CVS icon
41
CVS Health
CVS
$119B
$3.07M 0.79%
36,127
+2,031
+6% +$170K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.78%
11,097
+65
+0.6% +$18.3K
TJX icon
43
TJX Companies
TJX
$148B
$2.88M 0.75%
43,680
-445
-1% -$31.1K
VZ icon
44
Verizon
VZ
$205B
$2.69M 0.7%
49,710
-1,110
-2% -$61.4K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$2.39M 0.62%
7,040
+707
+11% +$255K
RTX icon
46
RTX Corp
RTX
$286B
$2.36M 0.61%
27,454
-341
-1% -$29.2K
CL icon
47
Colgate-Palmolive
CL
$72.5B
$2.3M 0.6%
30,453
-590
-2% -$46.8K
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$2.29M 0.59%
17,309
+9
+0.1% +$1.22K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.54%
44,583
-1,490
-3% -$71.9K
IP icon
50
International Paper
IP
$21.1B
$2.08M 0.54%
39,293
+889
+2% +$49.5K
1
2
3 4 5

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SWA
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SEP
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SW
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SWMG
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Lynch & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Lynch & Associates held 107 positions worth $386M, down 0.93% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Lynch & Associates opened 2 new positions and exited 2, leaving the 107-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 Miscellaneous and Healthcare.

  • Lynch & Associates's largest Q3 2021 buy was Northeast Community Bancorp: 55,068 shares worth $600K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $425K increase.
  • Lynch & Associates's biggest Q3 2021 reduction was Microsoft, cutting an estimated $674K.
  • Lynch & Associates fully exited Sundial Growers in Q3 2021, selling an estimated $9K.
  • Lynch & Associates's ten largest holdings make up 38% of its $386M portfolio in Q3 2021.
  • Lynch & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Lynch & Associates's portfolio value fell 0.93% quarter-over-quarter to $386M.

Based on Lynch & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.