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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
+8.08%
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
$370M
AUM Growth
+$3.2M
Cap. Flow
-$20.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M
2
AAPL icon
Apple
AAPL
+$674K
3
CVS icon
CVS Health
CVS
+$359K
4
MMM icon
3M
MMM
+$352K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
3
GABC icon
German American Bancorp
GABC
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 16.27%
3 Miscellaneous 15.94%
4 Industrials 13.27%
5 Consumer Staples 11.96%
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
$1.89M 0.51%
17,870
+402
+2% +$42.7K
CVS icon
52
CVS Health
CVS
$119B
$1.82M 0.49%
24,174
+4,931
+26% +$359K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.79M 0.48%
25,541
+1,713
+7% +$120K
EBC icon
54
Eastern Bankshares
EBC
$5.12B
$1.62M 0.44%
84,000
-700
-0.8% -$12.2K
AMZN icon
55
Amazon
AMZN
$2.76T
$1.6M 0.43%
10,340
-1,580
-13% -$250K
MO icon
56
Altria Group
MO
$113B
$1.6M 0.43%
31,243
-1,058
-3% -$47.4K
TTE icon
57
TotalEnergies
TTE
$191B
$1.58M 0.43%
33,985
-971
-3% -$44.3K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.58M 0.43%
8,457
-25
-0.3% -$4.89K
PM icon
59
Philip Morris
PM
$297B
$1.42M 0.38%
15,978
+467
+3% +$39.7K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.39M 0.37%
20,900
-1,650
-7% -$109K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.36M 0.37%
26,031
-56
-0.2% -$2.75K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.34M 0.36%
22,719
+1,678
+8% +$99.3K
BP icon
63
BP
BP
$109B
$1.28M 0.35%
52,647
-5,360
-9% -$129K
CSX icon
64
CSX Corp
CSX
$95.5B
$1.17M 0.32%
36,486
– –
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.05M 0.28%
13,718
-282
-2% -$21.2K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.04M 0.28%
21,263
+186
+0.9% +$8.59K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.6B
$896K 0.24%
12,119
– –
LNT icon
68
Alliant Energy
LNT
$17.7B
$850K 0.23%
15,686
-300
-2% -$14.9K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$832K 0.22%
1,747
-75
-4% -$34.2K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$781K 0.21%
15,834
+1,490
+10% +$71.9K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$767K 0.21%
18,445
+350
+2% +$14K
TSLA icon
72
Tesla
TSLA
$1.4T
$688K 0.19%
3,090
+378
+14% +$94.9K
GE icon
73
GE Aerospace
GE
$356B
$672K 0.18%
10,275
+50
+0.5% +$3.03K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$655K 0.18%
6,650
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$619K 0.17%
2,800
– –
1 2
3
4 5

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Lynch & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Lynch & Associates held 115 positions worth $370M, up 0.87% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates withdrew a net $20.8M in Q1 2021, closing 9 positions and reducing 40 holdings. Its most notable exit was German American Bancorp, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Lynch & Associates opened a new position in TSMC worth $227K.

  • Lynch & Associates's largest Q1 2021 buy was TSMC: 1,920 shares worth $227K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $2.08M increase.
  • Lynch & Associates's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Lynch & Associates fully exited German American Bancorp in Q1 2021, selling an estimated $954K.
  • Lynch & Associates's ten largest holdings make up 38% of its $370M portfolio in Q1 2021.
  • Lynch & Associates opened 8 new positions and closed 9 in Q1 2021.
  • Lynch & Associates's portfolio value rose 0.87% quarter-over-quarter to $370M.

Based on Lynch & Associates's 13F filing for Q1 2021, filed 9 Apr 2021.