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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
+2.85%
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
$327M
AUM Growth
+$19.2M
Cap. Flow
+$13.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
39.58%
Holding
95
New
–
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
HONE
HarborOne Bancorp
HONE
+$384K
3
GIS icon
General Mills
GIS
+$265K
4
WFC icon
Wells Fargo
WFC
+$263K
5
IBM icon
IBM
IBM
+$194K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357K
2
XOM icon
ExxonMobil
XOM
+$164K
3
USB icon
US Bancorp
USB
+$126K
4
BP icon
BP
BP
+$122K
5
AAPL icon
Apple
AAPL
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 15.66%
3 Technology 14.12%
4 Miscellaneous 12.64%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.28M 0.39%
20,078
+422
+2% +$26.9K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.25M 0.38%
25,399
+429
+2% +$21.3K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$1.24M 0.38%
21,531
+520
+2% +$29.8K
TTE icon
54
TotalEnergies
TTE
$192B
$1.22M 0.37%
23,454
+435
+2% +$22.6K
PM icon
55
Philip Morris
PM
$298B
$1.12M 0.34%
14,798
+551
+4% +$43.7K
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$938K 0.29%
23,533
-178
-0.8% -$7.01K
GILD icon
57
Gilead Sciences
GILD
$182B
$926K 0.28%
14,610
-1,200
-8% -$78.4K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$918K 0.28%
22,800
– –
GABC icon
59
German American Bancorp
GABC
$1.88B
$892K 0.27%
27,817
– –
LNT icon
60
Alliant Energy
LNT
$17.8B
$872K 0.27%
16,176
-19
-0.1% -$976
CSX icon
61
CSX Corp
CSX
$95.3B
$861K 0.26%
37,272
-93
-0.2% -$2.17K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$843K 0.26%
19,428
+455
+2% +$20.1K
HD icon
63
Home Depot
HD
$328B
$771K 0.24%
3,325
– –
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$751K 0.23%
18,479
+267
+1% +$10.7K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$736K 0.23%
16,080
+730
+5% +$33.6K
AMZN icon
66
Amazon
AMZN
$2.79T
$674K 0.21%
7,760
-220
-3% -$20.4K
CVS icon
67
CVS Health
CVS
$120B
$674K 0.21%
10,692
+1,272
+14% +$75.4K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$666K 0.2%
18,205
-23
-0.1% -$826
GE icon
69
GE Aerospace
GE
$357B
$643K 0.2%
14,427
-1,098
-7% -$51.6K
LLY icon
70
Eli Lilly
LLY
$1.04T
$633K 0.19%
5,664
-375
-6% -$41.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$608K 0.19%
11,991
-245
-2% -$11.5K
HONE
72
DELISTED
HarborOne Bancorp
HONE
$564K 0.17%
56,011
+37,201
+198% +$384K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$541K 0.17%
6,975
– –
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$531K 0.16%
33,753
+511
+2% +$8.26K
HBAN icon
75
Huntington Bancshares
HBAN
$34.2B
$509K 0.16%
35,700
– –
1 2
3
4

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Lynch & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Lynch & Associates held 95 positions worth $327M, up 6.3% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates deployed $13.2M of net new capital in Q3 2019, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Lynch & Associates added most to United Parcel Service in Q3 2019, an estimated $12.3M increase.
  • Lynch & Associates's biggest Q3 2019 reduction was Microsoft, cutting an estimated $357K.
  • Lynch & Associates's ten largest holdings make up 40% of its $327M portfolio in Q3 2019.
  • Lynch & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Lynch & Associates's portfolio value rose 6.3% quarter-over-quarter to $327M.

Based on Lynch & Associates's 13F filing for Q3 2019, filed 3 Oct 2019.