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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
-0.68%
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
$386M
AUM Growth
-$3.63M
Cap. Flow
+$113K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$579K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
4
MCD icon
McDonald's
MCD
+$285K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
BA icon
Boeing
BA
+$571K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
BP icon
BP
BP
+$153K
5
NEE icon
NextEra Energy
NEE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Miscellaneous 16.31%
3 Healthcare 16.15%
4 Industrials 12.37%
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
$2.02M 0.52%
33,715
-439
-1% -$25.9K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.98M 0.51%
27,819
+915
+3% +$66.7K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.95M 0.51%
8,457
– –
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.93M 0.5%
16,254
-972
-6% -$119K
AMZN icon
55
Amazon
AMZN
$2.76T
$1.81M 0.47%
11,000
-120
-1% -$20.7K
T icon
56
AT&T
T
$174B
$1.72M 0.45%
84,357
-3,845
-4% -$80.8K
EBC icon
57
Eastern Bankshares
EBC
$5.12B
$1.71M 0.44%
84,000
– –
TTE icon
58
TotalEnergies
TTE
$191B
$1.6M 0.41%
33,355
-200
-0.6% -$8.87K
PM icon
59
Philip Morris
PM
$297B
$1.6M 0.41%
16,842
+253
+2% +$25.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.39%
20,350
-500
-2% -$38.6K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.39M 0.36%
26,829
-307
-1% -$16.6K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.39M 0.36%
21,766
-847
-4% -$56K
MO icon
63
Altria Group
MO
$113B
$1.35M 0.35%
29,602
+120
+0.4% +$5.8K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.2M 0.31%
22,368
+73
+0.3% +$3.9K
CSX icon
65
CSX Corp
CSX
$95.5B
$1.08M 0.28%
36,488
+2
+0% +$64
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.02M 0.26%
12,665
-1,032
-8% -$84.6K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$915K 0.24%
17,128
-143
-0.8% -$7.88K
LNT icon
68
Alliant Energy
LNT
$17.7B
$828K 0.21%
14,786
-900
-6% -$53.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$813K 0.21%
1,690
– –
TSLA icon
70
Tesla
TSLA
$1.4T
$805K 0.21%
3,114
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.6B
$786K 0.2%
10,048
-207
-2% -$16.6K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$772K 0.2%
18,450
+18
+0.1% +$778
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$682K 0.18%
47,316
+1,154
+2% +$15.6K
GE icon
74
GE Aerospace
GE
$356B
$648K 0.17%
10,088
+240
+2% +$15.4K
CINF icon
75
Cincinnati Financial
CINF
$26.5B
$646K 0.17%
5,654
– –
1 2
3
4 5

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Lynch & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Lynch & Associates held 107 positions worth $386M, down 0.93% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Lynch & Associates opened 2 new positions and exited 2, leaving the 107-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 Miscellaneous and Healthcare.

  • Lynch & Associates's largest Q3 2021 buy was Northeast Community Bancorp: 55,068 shares worth $600K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $425K increase.
  • Lynch & Associates's biggest Q3 2021 reduction was Microsoft, cutting an estimated $674K.
  • Lynch & Associates fully exited Sundial Growers in Q3 2021, selling an estimated $9K.
  • Lynch & Associates's ten largest holdings make up 38% of its $386M portfolio in Q3 2021.
  • Lynch & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Lynch & Associates's portfolio value fell 0.93% quarter-over-quarter to $386M.

Based on Lynch & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.