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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
+5.2%
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
$390M
AUM Growth
+$19.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
40
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
CVS icon
CVS Health
CVS
+$813K
3
CVX icon
Chevron
CVX
+$712K
4
AAPL icon
Apple
AAPL
+$658K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
4
MRK icon
Merck
MRK
+$448K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Miscellaneous 16.2%
3 Healthcare 15.94%
4 Industrials 13.45%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$21.6B
$2.08M 0.53%
34,154
+885
+3% +$54.7K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.03M 0.52%
17,226
-644
-4% -$71.8K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.97M 0.51%
26,904
+1,363
+5% +$99.8K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.94M 0.5%
8,457
– –
T icon
55
AT&T
T
$174B
$1.92M 0.49%
88,202
-9,957
-10% -$226K
AMZN icon
56
Amazon
AMZN
$2.76T
$1.91M 0.49%
11,120
+780
+8% +$130K
EBC icon
57
Eastern Bankshares
EBC
$5.12B
$1.73M 0.44%
84,000
– –
PM icon
58
Philip Morris
PM
$297B
$1.64M 0.42%
16,589
+611
+4% +$58.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.39%
20,850
-50
-0.2% -$3.5K
TTE icon
60
TotalEnergies
TTE
$191B
$1.52M 0.39%
33,555
-430
-1% -$20.1K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.47M 0.38%
27,136
+1,105
+4% +$59.9K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.44M 0.37%
22,613
-106
-0.5% -$6.53K
MO icon
63
Altria Group
MO
$113B
$1.41M 0.36%
29,482
-1,761
-6% -$86.5K
CSX icon
64
CSX Corp
CSX
$95.5B
$1.17M 0.3%
36,486
– –
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.17M 0.3%
22,295
+1,032
+5% +$54K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.11M 0.29%
13,697
-21
-0.2% -$1.66K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$941K 0.24%
17,271
+1,437
+9% +$75.1K
LNT icon
68
Alliant Energy
LNT
$17.7B
$875K 0.22%
15,686
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$830K 0.21%
1,690
-57
-3% -$28.1K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.6B
$813K 0.21%
10,255
-1,864
-15% -$145K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$785K 0.2%
18,432
-13
-0.1% -$555
TSLA icon
72
Tesla
TSLA
$1.4T
$705K 0.18%
3,114
+24
+0.8% +$5.21K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$681K 0.17%
46,162
+1,026
+2% +$14.5K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$678K 0.17%
6,625
-25
-0.4% -$2.56K
GE icon
75
GE Aerospace
GE
$356B
$661K 0.17%
9,848
-427
-4% -$28.5K
1 2
3
4 5

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Lynch & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Lynch & Associates held 108 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Lynch & Associates opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2021 buy was Alphabet (Google) Class C: 1,860 shares worth $234K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q2 2021, an estimated $1.37M increase.
  • Lynch & Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.1M.
  • Lynch & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $503K.
  • Lynch & Associates's ten largest holdings make up 38% of its $390M portfolio in Q2 2021.
  • Lynch & Associates opened 2 new positions and closed 3 in Q2 2021.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Lynch & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.