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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
+0.6%
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
$444M
AUM Growth
+$10.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$510K
3
ABBV icon
AbbVie
ABBV
+$452K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
IBM icon
IBM
IBM
+$414K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$215K
2
TSLA icon
Tesla
TSLA
+$209K
3
ONB icon
Old National Bancorp
ONB
+$182K
4
MMM icon
3M
MMM
+$143K
5
BA icon
Boeing
BA
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Technology 18.58%
3 Healthcare 14.63%
4 Consumer Staples 11.47%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$21.6B
$2.36M 0.53%
37,312
+3,173
+9% +$218K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.31M 0.52%
20,448
-50
-0.2% -$5.26K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$2.26M 0.51%
16,380
+680
+4% +$90.8K
TTE icon
54
TotalEnergies
TTE
$191B
$2.18M 0.49%
32,675
+1,085
+3% +$77.2K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.09M 0.47%
30,465
+981
+3% +$66.3K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.93M 0.43%
33,312
+623
+2% +$36.1K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$164B
$1.84M 0.42%
30,575
-1,354
-4% -$81.8K
V icon
58
Visa
V
$709B
$1.82M 0.41%
6,921
+359
+5% +$98.4K
HD icon
59
Home Depot
HD
$328B
$1.81M 0.41%
5,263
+285
+6% +$97.2K
PM icon
60
Philip Morris
PM
$297B
$1.65M 0.37%
16,323
+205
+1% +$20K
CVS icon
61
CVS Health
CVS
$119B
$1.64M 0.37%
27,721
-1,605
-5% -$100K
UNP icon
62
Union Pacific
UNP
$183B
$1.61M 0.36%
7,122
+263
+4% +$61.6K
AMGN icon
63
Amgen
AMGN
$236B
$1.56M 0.35%
4,980
+386
+8% +$113K
SHW icon
64
Sherwin-Williams
SHW
$83.8B
$1.54M 0.35%
5,154
+480
+10% +$149K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.53M 0.34%
23,374
-87
-0.4% -$5.75K
CI icon
66
Cigna
CI
$73.4B
$1.44M 0.32%
4,350
+585
+16% +$202K
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.42M 0.32%
17,474
+538
+3% +$42.7K
VZ icon
68
Verizon
VZ
$205B
$1.36M 0.31%
32,910
+1,275
+4% +$51.4K
MO icon
69
Altria Group
MO
$113B
$1.31M 0.29%
28,663
-486
-2% -$21.6K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.26M 0.28%
50,201
+631
+1% +$16.1K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.23M 0.28%
23,552
+625
+3% +$31.4K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.2M 0.27%
25,360
+983
+4% +$46.5K
NBBK icon
73
NB Bancorp
NBBK
$980M
$1.03M 0.23%
68,398
-1,653
-2% -$24.1K
ADBE icon
74
Adobe
ADBE
$115B
$969K 0.22%
1,744
-170
-9% -$82.3K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$931K 0.21%
1,740
– –
1 2
3
4 5

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Lynch & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lynch & Associates held 122 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Lynch & Associates opened 1 new position and exited 3, leaving the 122-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2024 buy was Dimensional US Small Cap ETF: 3,973 shares worth $239K.
  • Lynch & Associates added most to Microsoft in Q2 2024, an estimated $1.33M increase.
  • Lynch & Associates's biggest Q2 2024 reduction was Tesla, cutting an estimated $209K.
  • Lynch & Associates fully exited Nike in Q2 2024, selling an estimated $215K.
  • Lynch & Associates's ten largest holdings make up 40% of its $444M portfolio in Q2 2024.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2024.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Lynch & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.