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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
+6.24%
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
$518M
AUM Growth
+$21.5M
Cap. Flow
-$5.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.57%
Holding
128
New
3
Increased
47
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
3
COF icon
Capital One
COF
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$935K
2
UPS icon
United Parcel Service
UPS
+$783K
3
DOW icon
Dow Inc
DOW
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$6.51M 1.26%
8,538
-26
-0.3% -$19.3K
KO icon
27
Coca-Cola
KO
$360B
$6.43M 1.24%
96,975
-3,487
-3% -$240K
LOW icon
28
Lowe's Companies
LOW
$119B
$6.36M 1.23%
25,303
+62
+0.2% +$15.2K
RTX icon
29
RTX Corp
RTX
$295B
$5.66M 1.09%
33,854
+35
+0.1% +$5.43K
HON icon
30
Honeywell
HON
$77.2B
$5.66M 1.09%
28,522
-835
-3% -$174K
TJX icon
31
TJX Companies
TJX
$172B
$5.29M 1.02%
36,606
-125
-0.3% -$16.6K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$5.26M 1.02%
23,682
-836
-3% -$174K
COF icon
33
Capital One
COF
$127B
$4.93M 0.95%
23,179
+1,112
+5% +$243K
SYY icon
34
Sysco
SYY
$40B
$4.9M 0.95%
59,520
-389
-0.6% -$31.1K
TXN icon
35
Texas Instruments
TXN
$253B
$4.89M 0.94%
26,612
-97
-0.4% -$19K
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$4.79M 0.93%
152,500
-498
-0.3% -$13.4K
NEE icon
37
NextEra Energy
NEE
$185B
$4.53M 0.88%
60,056
+460
+0.8% +$33.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$4.49M 0.87%
164,581
+8,968
+6% +$245K
ITW icon
39
Illinois Tool Works
ITW
$82.1B
$4.38M 0.85%
16,791
+669
+4% +$174K
AMZN icon
40
Amazon
AMZN
$2.49T
$4.37M 0.84%
19,903
-2,613
-12% -$591K
BA icon
41
Boeing
BA
$167B
$4.31M 0.83%
19,980
+131
+0.7% +$29.5K
MMM icon
42
3M
MMM
$91.1B
$3.92M 0.76%
25,261
-1,120
-4% -$173K
DUK icon
43
Duke Energy
DUK
$101B
$3.89M 0.75%
31,427
-310
-1% -$37.6K
UPS icon
44
United Parcel Service
UPS
$96.3B
$3.77M 0.73%
45,166
-8,643
-16% -$783K
DIS icon
45
Walt Disney
DIS
$168B
$3.62M 0.7%
31,643
-556
-2% -$65.5K
USB icon
46
US Bancorp
USB
$98.8B
$3.45M 0.67%
71,389
+1,544
+2% +$73K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$3.12M 0.6%
42,528
+2,758
+7% +$196K
HD icon
48
Home Depot
HD
$337B
$2.97M 0.57%
7,326
+508
+7% +$200K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.85M 0.55%
20,228
– –
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.73M 0.53%
35,724
+904
+3% +$68.1K
1
2
3 4 5

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EHI
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NA
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FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
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MW
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BSG
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RI
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Lynch & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Lynch & Associates held 128 positions worth $518M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Lynch & Associates opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Lynch & Associates's largest Q3 2025 buy was Avidia Bancorp: 15,206 shares worth $227K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $265K increase.
  • Lynch & Associates's biggest Q3 2025 reduction was Microsoft, cutting an estimated $935K.
  • Lynch & Associates fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $203K.
  • Lynch & Associates's ten largest holdings make up 40% of its $518M portfolio in Q3 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q3 2025.
  • Lynch & Associates's portfolio value rose 4.3% quarter-over-quarter to $518M.

Based on Lynch & Associates's 13F filing for Q3 2025, filed 7 Oct 2025.