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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
+13.82%
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
$383M
AUM Growth
+$40.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
IBM icon
IBM
IBM
+$152K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$141K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$754K
2
MRK icon
Merck
MRK
+$370K
3
META icon
Meta Platforms (Facebook)
META
+$269K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DIS icon
Walt Disney
DIS
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Miscellaneous 15.71%
3 Technology 14.47%
4 Industrials 12.81%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.76M 0.46%
17,413
+221
+1% +$20.9K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.64M 0.43%
17,326
+1,108
+7% +$107K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.63M 0.43%
28,151
-991
-3% -$55.3K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.54M 0.4%
30,384
-675
-2% -$33.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$1.53M 0.4%
17,294
+2,000
+13% +$190K
MO icon
56
Altria Group
MO
$113B
$1.5M 0.39%
32,836
+920
+3% +$41.7K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.5M 0.39%
23,379
-1,076
-4% -$67.3K
VZ icon
58
Verizon
VZ
$205B
$1.35M 0.35%
34,260
-5,638
-14% -$212K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.32M 0.34%
27,508
+2,944
+12% +$141K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.33%
20,514
+244
+1% +$15.5K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.24M 0.32%
51,830
-341
-0.7% -$8.14K
CSX icon
62
CSX Corp
CSX
$95.5B
$1.13M 0.3%
36,490
+1
+0% +$30
EBC icon
63
Eastern Bankshares
EBC
$5.12B
$1.1M 0.29%
63,500
-4,000
-6% -$76.5K
IP icon
64
International Paper
IP
$21.1B
$1.08M 0.28%
31,153
-5,077
-14% -$176K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.27%
27,692
+1,873
+7% +$70.4K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$920K 0.24%
20,522
+95
+0.5% +$4.17K
AMZN icon
67
Amazon
AMZN
$2.76T
$855K 0.22%
10,179
+20
+0.2% +$1.98K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$854K 0.22%
1,928
– –
UNP icon
69
Union Pacific
UNP
$183B
$795K 0.21%
3,841
+127
+3% +$26K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$744K 0.19%
13,124
+399
+3% +$24.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$646K 0.17%
6,575
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$137B
$638K 0.17%
8,866
-130
-1% -$9.8K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
$590K 0.15%
4,067
-791
-16% -$113K
CINF icon
74
Cincinnati Financial
CINF
$26.5B
$578K 0.15%
5,649
– –
KEY icon
75
KeyCorp
KEY
$23.5B
$538K 0.14%
30,875
-136
-0.4% -$2.39K
1 2
3
4 5

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Lynch & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Lynch & Associates held 107 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Lynch & Associates opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 550 shares worth $210K.
  • Lynch & Associates added most to Texas Instruments in Q4 2022, an estimated $464K increase.
  • Lynch & Associates's biggest Q4 2022 reduction was Intel, cutting an estimated $754K.
  • Lynch & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $269K.
  • Lynch & Associates's ten largest holdings make up 39% of its $383M portfolio in Q4 2022.
  • Lynch & Associates opened 1 new position and closed 4 in Q4 2022.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lynch & Associates's 13F filing for Q4 2022, filed 5 Jan 2023.