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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
+8.97%
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
$433M
AUM Growth
+$21.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
39
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$979K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
4
MDT icon
Medtronic
MDT
+$404K
5
AMGN icon
Amgen
AMGN
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
PFE icon
Pfizer
PFE
+$981K
3
ABBV icon
AbbVie
ABBV
+$766K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
WMT icon
Walmart Inc
WMT
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.91%
2 Technology 17.79%
3 Healthcare 15.27%
4 Consumer Staples 11.08%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.5B
$2.34M 0.54%
26,032
-2,180
-8% -$185K
CVS icon
52
CVS Health
CVS
$119B
$2.34M 0.54%
29,326
-571
-2% -$43.6K
TTE icon
53
TotalEnergies
TTE
$191B
$2.17M 0.5%
31,590
-2,035
-6% -$133K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.13M 0.49%
20,498
-50
-0.2% -$5.06K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.06M 0.48%
29,484
+2,141
+8% +$145K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$2.03M 0.47%
15,700
-1,207
-7% -$148K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.94M 0.45%
32,689
+2,642
+9% +$147K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$1.93M 0.44%
31,929
+1,259
+4% +$73.3K
HD icon
59
Home Depot
HD
$328B
$1.91M 0.44%
4,978
+553
+12% +$202K
V icon
60
Visa
V
$709B
$1.83M 0.42%
6,562
-161
-2% -$44.5K
UNP icon
61
Union Pacific
UNP
$183B
$1.69M 0.39%
6,859
-520
-7% -$128K
SHW icon
62
Sherwin-Williams
SHW
$83.8B
$1.62M 0.37%
4,674
+106
+2% +$33.8K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.59M 0.37%
23,461
-2,004
-8% -$127K
PM icon
64
Philip Morris
PM
$297B
$1.48M 0.34%
16,118
-825
-5% -$76.1K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.4M 0.32%
16,936
+1,300
+8% +$103K
CI icon
66
Cigna
CI
$73.4B
$1.37M 0.32%
3,765
+412
+12% +$136K
VZ icon
67
Verizon
VZ
$205B
$1.33M 0.31%
31,635
+75
+0.2% +$3.02K
AMGN icon
68
Amgen
AMGN
$236B
$1.31M 0.3%
4,594
+1,055
+30% +$309K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.28M 0.3%
49,570
+2,230
+5% +$52.5K
MO icon
70
Altria Group
MO
$113B
$1.27M 0.29%
29,149
-2,090
-7% -$86.7K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.16M 0.27%
24,377
+2,006
+9% +$92K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.14M 0.26%
22,927
+1,746
+8% +$82.8K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$968K 0.22%
1,740
– –
ADBE icon
74
Adobe
ADBE
$115B
$966K 0.22%
1,914
-8
-0.4% -$4.59K
NBBK icon
75
NB Bancorp
NBBK
$980M
$957K 0.22%
+70,051
New +$979K
1 2
3
4 5

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Lynch & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Lynch & Associates held 125 positions worth $433M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q1 2024 filing shows 3 new, 39 increased, 59 reduced and 4 closed positions. Its largest new stake was NB Bancorp: 70,051 shares worth $957K. The largest sale was Microsoft, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q1 2024 buy was NB Bancorp: 70,051 shares worth $957K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $821K increase.
  • Lynch & Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.84M.
  • Lynch & Associates fully exited Fifth Third Bancorp in Q1 2024, selling an estimated $523K.
  • Lynch & Associates's ten largest holdings make up 40% of its $433M portfolio in Q1 2024.
  • Lynch & Associates opened 3 new positions and closed 4 in Q1 2024.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $433M.

Based on Lynch & Associates's 13F filing for Q1 2024, filed 9 Apr 2024.