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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
+4.54%
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
$391M
AUM Growth
+$9.57M
Cap. Flow
-$4.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$421K
4
MMM icon
3M
MMM
+$398K
5
NEE icon
NextEra Energy
NEE
+$346K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
USB icon
US Bancorp
USB
+$972K
3
MSFT icon
Microsoft
MSFT
+$753K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$516K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Miscellaneous 16.9%
3 Healthcare 16.45%
4 Consumer Staples 12.34%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.42M 1.39%
55,405
-616
-1% -$57K
TXN icon
27
Texas Instruments
TXN
$240B
$4.92M 1.26%
27,313
+1,986
+8% +$342K
SYY icon
28
Sysco
SYY
$39.4B
$4.84M 1.24%
65,187
-1,010
-2% -$74.7K
DOW icon
29
Dow Inc
DOW
$22B
$4.67M 1.19%
87,646
-5,000
-5% -$266K
DFS
30
DELISTED
Discover Financial Services
DFS
$4.52M 1.16%
38,648
+947
+3% +$99.2K
NEE icon
31
NextEra Energy
NEE
$172B
$4.5M 1.15%
60,712
+4,567
+8% +$346K
BAC icon
32
Bank of America
BAC
$433B
$4.3M 1.1%
149,936
+7,934
+6% +$226K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.19M 1.07%
12,273
+42
+0.3% +$13.7K
BA icon
34
Boeing
BA
$165B
$4.14M 1.06%
19,587
-818
-4% -$170K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.04M 1.03%
40,566
+242
+0.6% +$23K
ITW icon
36
Illinois Tool Works
ITW
$80.2B
$3.95M 1.01%
15,808
-267
-2% -$62.5K
TJX icon
37
TJX Companies
TJX
$148B
$3.71M 0.95%
43,749
-289
-0.7% -$22.8K
LLY icon
38
Eli Lilly
LLY
$1.04T
$3.62M 0.93%
7,709
-348
-4% -$146K
DIS icon
39
Walt Disney
DIS
$186B
$3.12M 0.8%
34,931
-1,731
-5% -$164K
RTX icon
40
RTX Corp
RTX
$286B
$3.01M 0.77%
30,695
-128
-0.4% -$12.5K
DUK icon
41
Duke Energy
DUK
$94.5B
$2.9M 0.74%
32,270
-558
-2% -$52.7K
GIS icon
42
General Mills
GIS
$22.2B
$2.86M 0.73%
37,225
-650
-2% -$55.6K
INTC icon
43
Intel
INTC
$494B
$2.84M 0.73%
84,833
-33,051
-28% -$1.04M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 0.72%
23,617
+5,884
+33% +$677K
MMM icon
45
3M
MMM
$91.5B
$2.53M 0.65%
30,255
+4,680
+18% +$398K
KMB icon
46
Kimberly-Clark
KMB
$36.9B
$2.51M 0.64%
18,184
-66
-0.4% -$9.19K
CVS icon
47
CVS Health
CVS
$120B
$2.37M 0.61%
34,216
-7,248
-17% -$516K
CL icon
48
Colgate-Palmolive
CL
$72.8B
$2.35M 0.6%
30,566
-610
-2% -$47.2K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.28M 0.58%
17,487
+1,131
+7% +$134K
FSFG
50
DELISTED
First Savings Financial Group
FSFG
$2.03M 0.52%
153,000
– –
1
2
3 4 5

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Lynch & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lynch & Associates held 108 positions worth $391M, up 2.5% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q2 2023 filing shows 1 new, 32 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K. The largest sale was Intel, an estimated $1.04M.

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 Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K.
  • Lynch & Associates added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $693K increase.
  • Lynch & Associates's biggest Q2 2023 reduction was Intel, cutting an estimated $1.04M.
  • Lynch & Associates fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $662K.
  • Lynch & Associates's ten largest holdings make up 40% of its $391M portfolio in Q2 2023.
  • Lynch & Associates opened 1 new position and closed 5 in Q2 2023.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $391M.

Based on Lynch & Associates's 13F filing for Q2 2023, filed 13 Jul 2023.