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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
+10.2%
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
$424M
AUM Growth
+$37.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
CVX icon
Chevron
CVX
+$637K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$917K
2
IBM icon
IBM
IBM
+$831K
3
LOW icon
Lowe's Companies
LOW
+$627K
4
TSLA icon
Tesla
TSLA
+$320K
5
T icon
AT&T
T
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 17.16%
3 Miscellaneous 16.49%
4 Industrials 11.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.51%
41,136
-3,447
-8% -$167K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.14M 0.5%
15,781
-473
-3% -$61.4K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.06M 0.49%
29,036
+1,217
+4% +$87.5K
AMZN icon
54
Amazon
AMZN
$2.76T
$1.83M 0.43%
11,000
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.77M 0.42%
20,350
– –
IP icon
56
International Paper
IP
$21.1B
$1.7M 0.4%
36,241
-3,052
-8% -$151K
TTE icon
57
TotalEnergies
TTE
$191B
$1.64M 0.39%
33,165
-190
-0.6% -$9.46K
EBC icon
58
Eastern Bankshares
EBC
$5.12B
$1.58M 0.37%
78,500
-5,500
-7% -$114K
PM icon
59
Philip Morris
PM
$297B
$1.58M 0.37%
16,632
-210
-1% -$19.6K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.55M 0.37%
27,620
+791
+3% +$43.8K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.54M 0.36%
22,481
+715
+3% +$47K
CSX icon
62
CSX Corp
CSX
$95.5B
$1.37M 0.32%
36,488
– –
MO icon
63
Altria Group
MO
$113B
$1.33M 0.31%
28,141
-1,461
-5% -$67K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.32M 0.31%
23,664
+1,296
+6% +$73.2K
T icon
65
AT&T
T
$174B
$1.32M 0.31%
70,931
-13,426
-16% -$251K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.03M 0.24%
11,650
-1,015
-8% -$88.3K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$890K 0.21%
17,320
+192
+1% +$10.1K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$886K 0.21%
18,993
+543
+3% +$23.9K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$875K 0.21%
1,690
– –
LNT icon
70
Alliant Energy
LNT
$17.7B
$849K 0.2%
13,805
-981
-7% -$56.2K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.6B
$803K 0.19%
9,670
-378
-4% -$31K
TSLA icon
72
Tesla
TSLA
$1.4T
$761K 0.18%
2,160
-954
-31% -$320K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$723K 0.17%
47,610
+294
+0.6% +$4.56K
KEY icon
74
KeyCorp
KEY
$23.5B
$717K 0.17%
31,000
+2,125
+7% +$49.3K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$698K 0.16%
6,600
– –
1 2
3
4 5

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Lynch & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Lynch & Associates held 108 positions worth $424M, up 9.7% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Lynch & Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2021 buy was NVIDIA: 10,560 shares worth $311K.
  • Lynch & Associates added most to Apple in Q4 2021, an estimated $641K increase.
  • Lynch & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $917K.
  • Lynch & Associates fully exited TSMC in Q4 2021, selling an estimated $214K.
  • Lynch & Associates's ten largest holdings make up 39% of its $424M portfolio in Q4 2021.
  • Lynch & Associates opened 3 new positions and closed 2 in Q4 2021.
  • Lynch & Associates's portfolio value rose 9.7% quarter-over-quarter to $424M.

Based on Lynch & Associates's 13F filing for Q4 2021, filed 11 Jan 2022.