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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%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$368M
AUM Growth
-$45.3M
Cap. Flow
+$776K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$377K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$361K
3
COST icon
Costco
COST
+$240K
4
CSCO icon
Cisco
CSCO
+$182K
5
LMT icon
Lockheed Martin
LMT
+$158K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$416K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$325K
3
NVDA icon
NVIDIA
NVDA
+$288K
4
BA icon
Boeing
BA
+$191K
5
LNT icon
Alliant Energy
LNT
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.74M 0.47%
30,423
+279
+0.9% +$17.2K
PM icon
52
Philip Morris
PM
$301B
$1.68M 0.46%
16,965
+146
+0.9% +$14.9K
IP icon
53
International Paper
IP
$19.9B
$1.57M 0.43%
37,527
+1,515
+4% +$70.3K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.56M 0.42%
16,146
+202
+1% +$21.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.4%
38,827
-293
-0.7% -$12.6K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.41M 0.38%
23,184
+30
+0.1% +$1.86K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.37%
8,382
-235
-3% -$45.3K
MO icon
58
Altria Group
MO
$124B
$1.35M 0.37%
32,329
+1,089
+3% +$56.4K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.31M 0.36%
28,974
-17
-0.1% -$831
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.35%
20,270
-30
-0.1% -$2.09K
EBC icon
61
Eastern Bankshares
EBC
$4.94B
$1.27M 0.35%
68,750
-500
-0.7% -$9.69K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.09M 0.3%
24,406
+210
+0.9% +$10.3K
AMZN icon
63
Amazon
AMZN
$2.66T
$1.08M 0.29%
10,154
-26
-0.3% -$3.25K
CSX icon
64
CSX Corp
CSX
$94.3B
$1.06M 0.29%
36,489
– –
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.01M 0.28%
52,266
+1,435
+3% +$31.4K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$833K 0.23%
19,259
+174
+0.9% +$7.85K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$752K 0.2%
1,819
+129
+8% +$58.2K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$705K 0.19%
11,966
+4
+0% +$270
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$693K 0.19%
8,996
– –
CINF icon
70
Cincinnati Financial
CINF
$28B
$672K 0.18%
5,649
– –
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$647K 0.18%
18,168
+366
+2% +$14.4K
LNT icon
72
Alliant Energy
LNT
$19.3B
$624K 0.17%
10,655
-2,425
-19% -$146K
TSLA icon
73
Tesla
TSLA
$1.43T
$590K 0.16%
2,628
+171
+7% +$46.7K
NECB icon
74
Northeast Community Bancorp
NECB
$366M
$589K 0.16%
50,068
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$574K 0.16%
6,575
– –
1 2
3
4 5

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Lynch & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Lynch & Associates held 106 positions worth $368M, down 11% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Lynch & Associates opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q2 2022 buy was Costco: 474 shares worth $227K.
  • Lynch & Associates added most to IBM in Q2 2022, an estimated $377K increase.
  • Lynch & Associates's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $325K.
  • Lynch & Associates fully exited AT&T in Q2 2022, selling an estimated $416K.
  • Lynch & Associates's ten largest holdings make up 39% of its $368M portfolio in Q2 2022.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2022.
  • Lynch & Associates's portfolio value fell 11% quarter-over-quarter to $368M.

Based on Lynch & Associates's 13F filing for Q2 2022, filed 6 Jul 2022.