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Lynch & Associates Portfolio holdings

AUM $699M Turnover 5.3%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
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
Avg Time Held
7.2 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.7 years

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 Held Since
GIS icon
51
General Mills
GIS
$17.6B
$2.36M 0.53%
37,312
+3,173
+9% +$218K
2018 Q4
22 quarters
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.31M 0.52%
20,448
-50
-0.2% -$5.26K
2013 Q2
44 quarters
KMB icon
53
Kimberly-Clark
KMB
$34.9B
$2.26M 0.51%
16,380
+680
+4% +$90.8K
2013 Q2
44 quarters
TTE icon
54
TotalEnergies
TTE
$201B
$2.18M 0.49%
32,675
+1,085
+3% +$77.2K
2013 Q3
43 quarters
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$2.09M 0.47%
30,465
+981
+3% +$66.3K
2015 Q1
37 quarters
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.93M 0.43%
33,312
+623
+2% +$36.1K
2015 Q2
36 quarters
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$161B
$1.84M 0.42%
30,575
-1,354
-4% -$81.8K
2023 Q1
5 quarters
V icon
58
Visa
V
$754B
$1.82M 0.41%
6,921
+359
+5% +$98.4K
2023 Q3
3 quarters
HD icon
59
Home Depot
HD
$310B
$1.81M 0.41%
5,263
+285
+6% +$97.2K
2013 Q2
44 quarters
PM icon
60
Philip Morris
PM
$319B
$1.65M 0.37%
16,323
+205
+1% +$20K
2013 Q2
44 quarters
CVS icon
61
CVS Health
CVS
$118B
$1.64M 0.37%
27,721
-1,605
-5% -$100K
2019 Q2
20 quarters
UNP icon
62
Union Pacific
UNP
$171B
$1.61M 0.36%
7,122
+263
+4% +$61.6K
2022 Q3
7 quarters
AMGN icon
63
Amgen
AMGN
$234B
$1.56M 0.35%
4,980
+386
+8% +$113K
2023 Q3
3 quarters
SHW icon
64
Sherwin-Williams
SHW
$81.1B
$1.54M 0.35%
5,154
+480
+10% +$149K
2023 Q3
3 quarters
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$1.53M 0.34%
23,374
-87
-0.4% -$5.75K
2015 Q1
37 quarters
CI icon
66
Cigna
CI
$79.4B
$1.44M 0.32%
4,350
+585
+16% +$202K
2023 Q3
3 quarters
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.42M 0.32%
17,474
+538
+3% +$42.7K
2015 Q2
36 quarters
VZ icon
68
Verizon
VZ
$187B
$1.36M 0.31%
32,910
+1,275
+4% +$51.4K
2013 Q2
44 quarters
MO icon
69
Altria Group
MO
$125B
$1.31M 0.29%
28,663
-486
-2% -$21.6K
2013 Q2
44 quarters
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.26B
$1.26M 0.28%
50,201
+631
+1% +$16.1K
2015 Q1
37 quarters
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.23M 0.28%
23,552
+625
+3% +$31.4K
2019 Q1
21 quarters
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$1.2M 0.27%
25,360
+983
+4% +$46.5K
2015 Q1
37 quarters
NBBK icon
73
NB Bancorp
NBBK
$977M
$1.03M 0.23%
68,398
-1,653
-2% -$24.1K
2024 Q1
1 quarter
ADBE icon
74
Adobe
ADBE
$95.3B
$969K 0.22%
1,744
-170
-9% -$82.3K
2023 Q3
3 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$931K 0.21%
1,740
– –
2020 Q1
17 quarters
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 U.S. Small Cap Portfolio ETF Class Shares: 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.