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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
+4.54%
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
$391M
AUM Growth
+$9.57M
Cap. Flow
-$4.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$421K
4
MMM icon
3M
MMM
+$398K
5
NEE icon
NextEra Energy
NEE
+$346K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
USB icon
US Bancorp
USB
+$972K
3
MSFT icon
Microsoft
MSFT
+$753K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$516K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Miscellaneous 16.9%
3 Healthcare 16.45%
4 Consumer Staples 12.34%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$191B
$1.95M 0.5%
33,914
-210
-0.6% -$12.7K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 0.46%
20,548
-740
-3% -$58.3K
USB icon
53
US Bancorp
USB
$97.2B
$1.77M 0.45%
53,576
-30,074
-36% -$972K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.76M 0.45%
30,929
+1,666
+6% +$88.3K
PM icon
55
Philip Morris
PM
$297B
$1.68M 0.43%
17,181
-24
-0.1% -$2.29K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.52M 0.39%
24,080
+1,348
+6% +$84.5K
MO icon
57
Altria Group
MO
$113B
$1.47M 0.38%
32,386
-339
-1% -$15.4K
AMZN icon
58
Amazon
AMZN
$2.76T
$1.41M 0.36%
10,809
+230
+2% +$26.3K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$1.39M 0.36%
24,824
+12,389
+100% +$693K
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.25M 0.32%
26,498
+80
+0.3% +$3.63K
VZ icon
61
Verizon
VZ
$205B
$1.15M 0.29%
30,945
-2,814
-8% -$104K
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.07M 0.27%
48,335
-1,008
-2% -$22.3K
UNP icon
63
Union Pacific
UNP
$183B
$994K 0.25%
4,856
+1,220
+34% +$243K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$975K 0.25%
13,302
+950
+8% +$63.4K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.24%
32,909
+2,153
+7% +$70.1K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$923K 0.24%
20,332
+1,082
+6% +$49.3K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$923K 0.24%
1,928
– –
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$733K 0.19%
18,215
+1,363
+8% +$51.7K
CSX icon
69
CSX Corp
CSX
$95.5B
$730K 0.19%
21,393
-750
-3% -$23.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$703K 0.18%
6,550
-240
-4% -$24.2K
TSLA icon
71
Tesla
TSLA
$1.4T
$700K 0.18%
2,676
– –
IP icon
72
International Paper
IP
$21.1B
$690K 0.18%
21,688
-6,846
-24% -$224K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
$557K 0.14%
3,456
-113
-3% -$17.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$137B
$553K 0.14%
8,642
-48
-0.6% -$3.22K
CINF icon
75
Cincinnati Financial
CINF
$26.5B
$550K 0.14%
5,649
– –
1 2
3
4 5

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Lynch & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lynch & Associates held 108 positions worth $391M, up 2.5% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q2 2023 filing shows 1 new, 32 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K. The largest sale was Intel, an estimated $1.04M.

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 Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K.
  • Lynch & Associates added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $693K increase.
  • Lynch & Associates's biggest Q2 2023 reduction was Intel, cutting an estimated $1.04M.
  • Lynch & Associates fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $662K.
  • Lynch & Associates's ten largest holdings make up 40% of its $391M portfolio in Q2 2023.
  • Lynch & Associates opened 1 new position and closed 5 in Q2 2023.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $391M.

Based on Lynch & Associates's 13F filing for Q2 2023, filed 13 Jul 2023.