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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
+15.27%
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
$309M
AUM Growth
+$37M
Cap. Flow
-$809K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
35
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$860K
2
USB icon
US Bancorp
USB
+$618K
3
CVX icon
Chevron
CVX
+$596K
4
AAPL icon
Apple
AAPL
+$522K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$956K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BP icon
BP
BP
+$633K
4
SYK icon
Stryker
SYK
+$483K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.5B
$1.39M 0.45%
41,540
-446
-1% -$14.2K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.33M 0.43%
24,313
+2,401
+11% +$123K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.3M 0.42%
16,865
+295
+2% +$22.6K
MO icon
54
Altria Group
MO
$122B
$1.29M 0.42%
32,759
+641
+2% +$25K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.38%
22,650
-50
-0.2% -$2.35K
CVS icon
56
CVS Health
CVS
$137B
$1.05M 0.34%
16,096
+5,230
+48% +$329K
PM icon
57
Philip Morris
PM
$305B
$1.04M 0.34%
14,828
+2
+0% +$146
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.01M 0.33%
20,348
-323
-2% -$15.7K
DFS
59
DELISTED
Discover Financial Services
DFS
$979K 0.32%
+19,549
New +$860K
AMZN icon
60
Amazon
AMZN
$2.49T
$941K 0.3%
6,820
-1,040
-13% -$126K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$931K 0.3%
25,936
-144
-0.6% -$4.85K
LLY icon
62
Eli Lilly
LLY
$1.07T
$904K 0.29%
5,507
– –
CSX icon
63
CSX Corp
CSX
$96B
$869K 0.28%
37,386
– –
GABC icon
64
German American Bancorp
GABC
$1.83B
$803K 0.26%
25,817
– –
LNT icon
65
Alliant Energy
LNT
$19.1B
$771K 0.25%
16,111
– –
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$742K 0.24%
14,252
-181
-1% -$8.45K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$729K 0.24%
13,594
-978
-7% -$49K
HD icon
68
Home Depot
HD
$335B
$714K 0.23%
2,850
-400
-12% -$91.6K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$686K 0.22%
20,709
-123
-0.6% -$3.96K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$667K 0.22%
19,121
-218
-1% -$7.55K
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$610K 0.2%
10,376
-1,620
-14% -$96.9K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$591K 0.19%
1,822
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$507K 0.16%
2,232
+15
+0.7% +$3.13K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.16%
15,046
+1,951
+15% +$66.9K
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$490K 0.16%
13,863
+19
+0.1% +$639
1 2
3
4 5

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FRM
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MAM
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IDA
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MW
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BSG
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RI
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Lynch & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Lynch & Associates held 101 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3%. Lynch & Associates opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Lynch & Associates's largest Q2 2020 buy was Discover Financial Services: 19,549 shares worth $979K.
  • Lynch & Associates added most to US Bancorp in Q2 2020, an estimated $618K increase.
  • Lynch & Associates's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $956K.
  • Lynch & Associates's ten largest holdings make up 44% of its $309M portfolio in Q2 2020.
  • Lynch & Associates opened 3 new positions and closed 0 in Q2 2020.
  • Lynch & Associates's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Lynch & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.