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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
+11.95%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
-$932K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.7%
Holding
108
New
7
Increased
26
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
3
AMZN icon
Amazon
AMZN
+$705K
4
VTRS icon
Viatris
VTRS
+$300K
5
AAPL icon
Apple
AAPL
+$276K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$830K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
3
MSFT icon
Microsoft
MSFT
+$404K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Miscellaneous 14.58%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.83M 0.5%
17,468
-777
-4% -$75.5K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.6M 0.44%
23,828
+180
+0.8% +$11.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.4%
22,550
– –
TTE icon
54
TotalEnergies
TTE
$191B
$1.47M 0.4%
34,956
-4,275
-11% -$165K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.43M 0.39%
8,482
+1,000
+13% +$149K
EBC icon
56
Eastern Bankshares
EBC
$5.12B
$1.38M 0.38%
+84,700
New +$1.2M
MO icon
57
Altria Group
MO
$113B
$1.32M 0.36%
32,301
-2,662
-8% -$107K
CVS icon
58
CVS Health
CVS
$119B
$1.31M 0.36%
19,243
+1,892
+11% +$123K
PM icon
59
Philip Morris
PM
$297B
$1.28M 0.35%
15,511
-49
-0.3% -$3.81K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.23M 0.33%
26,087
+361
+1% +$16K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.22M 0.33%
21,041
+719
+4% +$39.7K
BP icon
62
BP
BP
$109B
$1.19M 0.32%
58,007
-14,105
-20% -$266K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$1.12M 0.3%
+8,731
New +$1.06M
CSX icon
64
CSX Corp
CSX
$95.5B
$1.1M 0.3%
36,486
– –
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1M 0.27%
14,000
-194
-1% -$12.9K
GABC icon
66
German American Bancorp
GABC
$1.86B
$954K 0.26%
28,817
– –
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$890K 0.24%
21,077
+508
+2% +$19.4K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.6B
$831K 0.23%
12,119
-1,025
-8% -$65.3K
LNT icon
69
Alliant Energy
LNT
$17.7B
$824K 0.22%
15,986
-125
-0.8% -$6.72K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$765K 0.21%
1,822
– –
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$736K 0.2%
18,095
-1,001
-5% -$39.6K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$653K 0.18%
14,344
+507
+4% +$21.4K
TSLA icon
73
Tesla
TSLA
$1.4T
$638K 0.17%
2,712
+453
+20% +$77.3K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$589K 0.16%
6,650
– –
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$577K 0.16%
2,113
+21
+1% +$5.76K
1 2
3
4 5

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Lynch & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Lynch & Associates held 108 positions worth $367M, up 9.9% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q4 2020 filing shows 7 new, 26 increased, 53 reduced and 1 closed positions. Its largest new stake was Eastern Bankshares: 84,700 shares worth $1.38M. The largest sale was United Parcel Service, an estimated $830K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Lynch & Associates's largest Q4 2020 buy was Eastern Bankshares: 84,700 shares worth $1.38M.
  • Lynch & Associates added most to Amazon in Q4 2020, an estimated $705K increase.
  • Lynch & Associates's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $830K.
  • Lynch & Associates fully exited NiSource in Q4 2020, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 43% of its $367M portfolio in Q4 2020.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2020.
  • Lynch & Associates's portfolio value rose 9.9% quarter-over-quarter to $367M.

Based on Lynch & Associates's 13F filing for Q4 2020, filed 20 Jan 2021.