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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
-0.91%
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
$413M
AUM Growth
-$10.8M
Cap. Flow
-$699K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
2
LMT icon
Lockheed Martin
LMT
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
DOW icon
Dow Inc
DOW
+$174K
5
VZ icon
Verizon
VZ
+$167K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$888K
2
T icon
AT&T
T
+$881K
3
PFE icon
Pfizer
PFE
+$338K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.03%
3 Miscellaneous 16.23%
4 Industrials 12.21%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$5.5M 1.33%
35,309
+2,231
+7% +$343K
BAC icon
27
Bank of America
BAC
$428B
$5.46M 1.32%
132,552
-133
-0.1% -$6K
LOW icon
28
Lowe's Companies
LOW
$116B
$5.44M 1.32%
26,890
-1,048
-4% -$241K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.42M 1.31%
53,695
+551
+1% +$54.9K
SYY icon
30
Sysco
SYY
$39.5B
$5.41M 1.31%
66,265
+1,903
+3% +$154K
SYK icon
31
Stryker
SYK
$124B
$5.4M 1.31%
20,211
-148
-0.7% -$38.3K
NEE icon
32
NextEra Energy
NEE
$174B
$4.9M 1.19%
57,862
+198
+0.3% +$15.9K
USB icon
33
US Bancorp
USB
$97.2B
$4.81M 1.17%
90,553
+2,076
+2% +$119K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.35M 1.05%
40,351
+126
+0.3% +$13.6K
CVS icon
35
CVS Health
CVS
$119B
$4.12M 1%
40,686
+556
+1% +$58.4K
MMM icon
36
3M
MMM
$92.2B
$4.02M 0.97%
32,304
-800
-2% -$106K
BA icon
37
Boeing
BA
$166B
$3.87M 0.94%
20,209
-9
-0% -$1.81K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.81M 0.92%
10,800
-63
-0.6% -$20.4K
DFS
39
DELISTED
Discover Financial Services
DFS
$3.77M 0.91%
34,216
-128
-0.4% -$15K
FSFG
40
DELISTED
First Savings Financial Group
FSFG
$3.75M 0.91%
153,000
– –
DUK icon
41
Duke Energy
DUK
$94.2B
$3.73M 0.9%
33,416
+344
+1% +$35.7K
ITW icon
42
Illinois Tool Works
ITW
$80.2B
$3.39M 0.82%
16,184
+97
+0.6% +$21.7K
RTX icon
43
RTX Corp
RTX
$286B
$2.74M 0.66%
27,658
+54
+0.2% +$5.12K
TJX icon
44
TJX Companies
TJX
$148B
$2.69M 0.65%
44,454
-281
-0.6% -$18.8K
VZ icon
45
Verizon
VZ
$205B
$2.48M 0.6%
48,591
+3,149
+7% +$167K
GIS icon
46
General Mills
GIS
$21.6B
$2.46M 0.6%
36,353
+722
+2% +$48.4K
CL icon
47
Colgate-Palmolive
CL
$72.5B
$2.36M 0.57%
31,173
+645
+2% +$51.1K
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$2.29M 0.56%
18,612
+195
+1% +$25.7K
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.27M 0.55%
7,932
-25
-0.3% -$6.43K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.01M 0.49%
30,144
+1,108
+4% +$75.2K
1
2
3 4 5

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Lynch & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Lynch & Associates held 106 positions worth $413M, down 2.5% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.94%. Lynch & Associates opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $343K increase.
  • Lynch & Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $888K.
  • Lynch & Associates fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $247K.
  • Lynch & Associates's ten largest holdings make up 39% of its $413M portfolio in Q1 2022.
  • Lynch & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Lynch & Associates's portfolio value fell 2.5% quarter-over-quarter to $413M.

Based on Lynch & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.