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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
-6.65%
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
$342M
AUM Growth
-$25.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
41
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
4
UNP icon
Union Pacific
UNP
+$822K
5
CVS icon
CVS Health
CVS
+$516K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
2
INTC icon
Intel
INTC
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$776K
5
WBA
Walgreens Boots Alliance
WBA
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$1.51M 0.44%
39,898
-8,757
-18% -$390K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.48M 0.43%
29,142
-1,281
-4% -$72.6K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.48M 0.43%
16,218
+72
+0.4% +$7.49K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 0.43%
+15,294
New +$1.7M
PM icon
55
Philip Morris
PM
$312B
$1.43M 0.42%
17,192
+227
+1% +$21.6K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.41M 0.41%
24,455
+1,271
+5% +$78.2K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.36M 0.4%
31,059
+2,085
+7% +$101K
EBC icon
58
Eastern Bankshares
EBC
$5.39B
$1.33M 0.39%
67,500
-1,250
-2% -$25K
MO icon
59
Altria Group
MO
$125B
$1.29M 0.38%
31,916
-413
-1% -$18K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.2M 0.35%
20,270
– –
AMZN icon
61
Amazon
AMZN
$2.48T
$1.15M 0.34%
10,159
+5
+0% +$632
IP icon
62
International Paper
IP
$23.3B
$1.15M 0.34%
36,230
-1,297
-3% -$53K
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.06M 0.31%
24,564
+158
+0.6% +$7.43K
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.04M 0.3%
52,171
-95
-0.2% -$1.97K
CSX icon
65
CSX Corp
CSX
$94.2B
$972K 0.28%
36,489
– –
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$820K 0.24%
20,427
+1,168
+6% +$51.5K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.24%
25,819
-13,008
-34% -$482K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$774K 0.23%
12,725
+759
+6% +$50.8K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$774K 0.23%
1,928
+109
+6% +$48.1K
UNP icon
70
Union Pacific
UNP
$175B
$724K 0.21%
+3,714
New +$822K
TSLA icon
71
Tesla
TSLA
$1.21T
$671K 0.2%
2,529
-99
-4% -$27.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$640K 0.19%
8,996
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.6B
$624K 0.18%
4,858
-32,899
-87% -$4.66M
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$590K 0.17%
18,868
+700
+4% +$25.3K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$545K 0.16%
6,575
– –
1 2
3
4 5

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FRM
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MAM
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Lynch & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Lynch & Associates held 108 positions worth $342M, down 7% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2022 filing shows 5 new, 41 increased, 42 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M.
  • Lynch & Associates added most to CVS Health in Q3 2022, an estimated $516K increase.
  • Lynch & Associates's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.66M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $292K.
  • Lynch & Associates's ten largest holdings make up 39% of its $342M portfolio in Q3 2022.
  • Lynch & Associates opened 5 new positions and closed 2 in Q3 2022.
  • Lynch & Associates's portfolio value fell 7% quarter-over-quarter to $342M.

Based on Lynch & Associates's 13F filing for Q3 2022, filed 3 Oct 2022.