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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
-10%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$368M
AUM Growth
-$45.3M
Cap. Flow
+$776K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$377K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$361K
3
COST icon
Costco
COST
+$240K
4
CSCO icon
Cisco
CSCO
+$182K
5
LMT icon
Lockheed Martin
LMT
+$158K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$416K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$325K
3
NVDA icon
NVIDIA
NVDA
+$288K
4
BA icon
Boeing
BA
+$191K
5
LNT icon
Alliant Energy
LNT
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$5.04M 1.37%
30,796
+462
+2% +$83K
LOW icon
27
Lowe's Companies
LOW
$117B
$4.62M 1.26%
26,429
-461
-2% -$88.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.59M 1.25%
54,789
+1,094
+2% +$99.7K
NEE icon
29
NextEra Energy
NEE
$185B
$4.52M 1.23%
58,296
+434
+0.8% +$33K
USB icon
30
US Bancorp
USB
$98.4B
$4.21M 1.15%
91,590
+1,037
+1% +$51.8K
BAC icon
31
Bank of America
BAC
$430B
$4.19M 1.14%
134,478
+1,926
+1% +$69.3K
SYK icon
32
Stryker
SYK
$123B
$3.98M 1.08%
20,023
-188
-0.9% -$44.2K
CVS icon
33
CVS Health
CVS
$137B
$3.81M 1.04%
41,070
+384
+0.9% +$37.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 1.02%
40,701
+350
+0.9% +$34.8K
DIS icon
35
Walt Disney
DIS
$170B
$3.69M 1%
39,058
-1,137
-3% -$126K
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$3.66M 1%
153,000
– –
DUK icon
37
Duke Energy
DUK
$97.5B
$3.6M 0.98%
33,608
+192
+0.6% +$21.1K
MMM icon
38
3M
MMM
$83.4B
$3.44M 0.94%
31,841
-463
-1% -$56K
DFS
39
DELISTED
Discover Financial Services
DFS
$3.3M 0.9%
34,917
+701
+2% +$75K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 0.82%
11,098
+298
+3% +$93.5K
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$2.94M 0.8%
16,104
-80
-0.5% -$16K
GIS icon
42
General Mills
GIS
$20.3B
$2.84M 0.77%
37,670
+1,317
+4% +$92.3K
RTX icon
43
RTX Corp
RTX
$261B
$2.65M 0.72%
27,618
-40
-0.1% -$3.85K
BA icon
44
Boeing
BA
$169B
$2.59M 0.7%
18,915
-1,294
-6% -$191K
LLY icon
45
Eli Lilly
LLY
$1.05T
$2.54M 0.69%
7,832
-100
-1% -$30K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$2.5M 0.68%
31,137
-36
-0.1% -$2.81K
KMB icon
47
Kimberly-Clark
KMB
$36B
$2.47M 0.67%
18,306
-306
-2% -$40.3K
VZ icon
48
Verizon
VZ
$182B
$2.47M 0.67%
48,655
+64
+0.1% +$3.24K
TJX icon
49
TJX Companies
TJX
$171B
$2.47M 0.67%
44,179
-275
-0.6% -$16.6K
TTE icon
50
TotalEnergies
TTE
$181B
$1.87M 0.51%
35,539
+565
+2% +$30.1K
1
2
3 4 5

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NA
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TW
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FRM
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MAM
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IDA
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MW
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BSG
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Lynch & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Lynch & Associates held 106 positions worth $368M, down 11% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Lynch & Associates opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q2 2022 buy was Costco: 474 shares worth $227K.
  • Lynch & Associates added most to IBM in Q2 2022, an estimated $377K increase.
  • Lynch & Associates's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $325K.
  • Lynch & Associates fully exited AT&T in Q2 2022, selling an estimated $416K.
  • Lynch & Associates's ten largest holdings make up 39% of its $368M portfolio in Q2 2022.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2022.
  • Lynch & Associates's portfolio value fell 11% quarter-over-quarter to $368M.

Based on Lynch & Associates's 13F filing for Q2 2022, filed 6 Jul 2022.