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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
+2.39%
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
$381M
AUM Growth
-$1.33M
Cap. Flow
-$5.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$863K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$680K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$307K
4
RTX icon
RTX Corp
RTX
+$289K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
MMM icon
3M
MMM
+$748K
3
INTC icon
Intel
INTC
+$607K
4
CSX icon
CSX Corp
CSX
+$441K
5
EBC icon
Eastern Bankshares
EBC
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.88%
3 Miscellaneous 16.25%
4 Consumer Staples 12.61%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.5B
$5.11M 1.34%
66,197
-1,039
-2% -$79.7K
DOW icon
27
Dow Inc
DOW
$21.9B
$5.08M 1.33%
92,646
-4,376
-5% -$246K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.07M 1.33%
56,021
-908
-2% -$80.6K
TXN icon
29
Texas Instruments
TXN
$243B
$4.71M 1.24%
25,327
+4,906
+24% +$863K
BA icon
30
Boeing
BA
$166B
$4.33M 1.14%
20,405
+267
+1% +$55.5K
NEE icon
31
NextEra Energy
NEE
$174B
$4.33M 1.14%
56,145
-1,273
-2% -$97.9K
BAC icon
32
Bank of America
BAC
$428B
$4.06M 1.07%
142,002
-1,579
-1% -$52.1K
ITW icon
33
Illinois Tool Works
ITW
$80.2B
$3.91M 1.03%
16,075
-121
-0.7% -$28.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.9M 1.02%
40,324
-1,051
-3% -$105K
INTC icon
35
Intel
INTC
$487B
$3.85M 1.01%
117,884
-21,424
-15% -$607K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 0.99%
12,231
+484
+4% +$149K
DFS
37
DELISTED
Discover Financial Services
DFS
$3.73M 0.98%
37,701
+640
+2% +$68.5K
DIS icon
38
Walt Disney
DIS
$184B
$3.67M 0.96%
36,662
-279
-0.8% -$28.1K
TJX icon
39
TJX Companies
TJX
$148B
$3.45M 0.91%
44,038
+652
+2% +$51.3K
GIS icon
40
General Mills
GIS
$21.6B
$3.24M 0.85%
37,875
-35
-0.1% -$2.79K
DUK icon
41
Duke Energy
DUK
$94.2B
$3.17M 0.83%
32,828
-601
-2% -$59.4K
CVS icon
42
CVS Health
CVS
$119B
$3.08M 0.81%
41,464
-4,246
-9% -$356K
RTX icon
43
RTX Corp
RTX
$286B
$3.02M 0.79%
30,823
+2,933
+11% +$289K
USB icon
44
US Bancorp
USB
$97.2B
$3.02M 0.79%
83,650
-3,226
-4% -$144K
LLY icon
45
Eli Lilly
LLY
$1.05T
$2.77M 0.73%
8,057
+230
+3% +$77.6K
FSFG
46
DELISTED
First Savings Financial Group
FSFG
$2.46M 0.65%
153,000
– –
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$2.45M 0.64%
18,250
+26
+0.1% +$3.38K
CL icon
48
Colgate-Palmolive
CL
$72.5B
$2.34M 0.61%
31,176
-510
-2% -$37.9K
MMM icon
49
3M
MMM
$92.2B
$2.25M 0.59%
25,575
-7,927
-24% -$748K
TTE icon
50
TotalEnergies
TTE
$191B
$2.02M 0.53%
34,124
-350
-1% -$21.5K
1
2
3 4 5

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Lynch & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lynch & Associates held 107 positions worth $381M, down 0.35% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Lynch & Associates opened 4 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Lynch & Associates's largest Q1 2023 buy was Vanguard Total International Stock ETF: 12,435 shares worth $687K.
  • Lynch & Associates added most to Texas Instruments in Q1 2023, an estimated $863K increase.
  • Lynch & Associates's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.07M.
  • Lynch & Associates's ten largest holdings make up 40% of its $381M portfolio in Q1 2023.
  • Lynch & Associates opened 4 new positions and closed 0 in Q1 2023.
  • Lynch & Associates's portfolio value fell 0.35% quarter-over-quarter to $381M.

Based on Lynch & Associates's 13F filing for Q1 2023, filed 4 Apr 2023.