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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
-19.13%
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
$272M
AUM Growth
-$75.8M
Cap. Flow
-$988K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
TTE icon
TotalEnergies
TTE
+$818K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
USB icon
US Bancorp
USB
+$1.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
MSFT icon
Microsoft
MSFT
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.8B
$1.24M 0.45%
41,986
-670
-2% -$24.9K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.19M 0.44%
19,018
-1,024
-5% -$73.5K
PM icon
53
Philip Morris
PM
$299B
$1.08M 0.4%
14,826
+391
+3% +$32.2K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.03M 0.38%
21,912
-312
-1% -$17.6K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$912K 0.34%
22,700
-100
-0.4% -$4.56K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$888K 0.33%
20,671
-654
-3% -$31K
AAPL icon
57
Apple
AAPL
$4.9T
$833K 0.31%
13,100
+6,680
+104% +$491K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$794K 0.29%
26,080
+400
+2% +$15.5K
LNT icon
59
Alliant Energy
LNT
$18.3B
$778K 0.29%
16,111
-50
-0.3% -$2.74K
AMZN icon
60
Amazon
AMZN
$2.53T
$766K 0.28%
7,860
– –
LLY icon
61
Eli Lilly
LLY
$1.03T
$764K 0.28%
5,507
-157
-3% -$21.6K
CSX icon
62
CSX Corp
CSX
$93B
$714K 0.26%
37,386
+27
+0.1% +$630
GABC icon
63
German American Bancorp
GABC
$1.92B
$709K 0.26%
25,817
-2,000
-7% -$63.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$669K 0.25%
11,996
+5
+0% +$306
CVS icon
65
CVS Health
CVS
$134B
$645K 0.24%
10,866
-143
-1% -$9.55K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$629K 0.23%
+14,572
New +$802K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$625K 0.23%
19,339
-238
-1% -$8.61K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$612K 0.22%
20,832
+330
+2% +$13.1K
HD icon
69
Home Depot
HD
$332B
$607K 0.22%
3,250
+100
+3% +$22K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$545K 0.2%
14,433
-896
-6% -$41.1K
GE icon
71
GE Aerospace
GE
$368B
$544K 0.2%
13,741
+232
+2% +$12.4K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$479K 0.18%
+1,822
New +$618K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.17%
13,095
-18,830
-59% -$879K
CINF icon
74
Cincinnati Financial
CINF
$26.8B
$442K 0.16%
5,858
+146
+3% +$14.5K
AEP icon
75
American Electric Power
AEP
$69.5B
$411K 0.15%
5,144
+2
+0% +$189
1 2
3
4 5

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MAM
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Lynch & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Lynch & Associates held 103 positions worth $272M, down 22% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q1 2020 filing shows 4 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K. The largest sale was Chevron, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K.
  • Lynch & Associates added most to ExxonMobil in Q1 2020, an estimated $2.14M increase.
  • Lynch & Associates's biggest Q1 2020 reduction was Chevron, cutting an estimated $2.47M.
  • Lynch & Associates fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $1.51M.
  • Lynch & Associates's ten largest holdings make up 43% of its $272M portfolio in Q1 2020.
  • Lynch & Associates opened 4 new positions and closed 5 in Q1 2020.
  • Lynch & Associates's portfolio value fell 22% quarter-over-quarter to $272M.

Based on Lynch & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.