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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
+7.53%
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
$473M
AUM Growth
+$29.2M
Cap. Flow
-$35.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.92%
Holding
122
New
3
Increased
56
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$381K
3
AFBI
Affinity Bancshares
AFBI
+$264K
4
HD icon
Home Depot
HD
+$231K
5
UNP icon
Union Pacific
UNP
+$189K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$397K
3
DFUS
Dimensional US Equity ETF
DFUS
+$288K
4
UPS icon
United Parcel Service
UPS
+$253K
5
EMR icon
Emerson Electric
EMR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.21%
2 Technology 17.57%
3 Healthcare 14.43%
4 Consumer Staples 11.92%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$2.39M 0.51%
5,896
+633
+12% +$231K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.36M 0.5%
32,362
+1,897
+6% +$136K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$2.32M 0.49%
16,340
-40
-0.2% -$5.67K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.31M 0.49%
20,448
– –
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.21M 0.47%
34,601
+1,289
+4% +$79.3K
TTE icon
56
TotalEnergies
TTE
$191B
$2.11M 0.45%
32,715
+40
+0.1% +$2.72K
SHW icon
57
Sherwin-Williams
SHW
$83.8B
$2.07M 0.44%
5,419
+265
+5% +$92.5K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$2.05M 0.43%
31,608
+1,033
+3% +$63.9K
PM icon
59
Philip Morris
PM
$297B
$1.97M 0.42%
16,223
-100
-0.6% -$11.6K
UNP icon
60
Union Pacific
UNP
$183B
$1.95M 0.41%
7,901
+779
+11% +$189K
V icon
61
Visa
V
$709B
$1.95M 0.41%
7,080
+159
+2% +$43K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.77M 0.37%
24,549
+1,175
+5% +$80K
AMGN icon
63
Amgen
AMGN
$236B
$1.72M 0.36%
5,325
+345
+7% +$113K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.63M 0.34%
18,418
+944
+5% +$78.2K
CVS icon
65
CVS Health
CVS
$119B
$1.63M 0.34%
25,895
-1,826
-7% -$107K
CI icon
66
Cigna
CI
$73.4B
$1.56M 0.33%
4,504
+154
+4% +$53K
VZ icon
67
Verizon
VZ
$205B
$1.55M 0.33%
34,410
+1,500
+5% +$62.6K
MO icon
68
Altria Group
MO
$113B
$1.51M 0.32%
29,513
+850
+3% +$43K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.36M 0.29%
26,661
+1,301
+5% +$64.4K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.35M 0.29%
24,542
+990
+4% +$51.7K
NBBK icon
71
NB Bancorp
NBBK
$980M
$1.27M 0.27%
68,398
– –
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.25M 0.26%
51,905
+1,704
+3% +$41.9K
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$1.03M 0.22%
1,803
+150
+9% +$77.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$991K 0.21%
1,740
– –
ADBE icon
75
Adobe
ADBE
$115B
$984K 0.21%
1,901
+157
+9% +$86.1K
1 2
3
4 5

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Lynch & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lynch & Associates held 122 positions worth $473M, up 6.6% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lynch & Associates opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Lynch & Associates's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,963 shares worth $399K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $491K increase.
  • Lynch & Associates's biggest Q3 2024 reduction was Intel, cutting an estimated $1.36M.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $204K.
  • Lynch & Associates's ten largest holdings make up 39% of its $473M portfolio in Q3 2024.
  • Lynch & Associates opened 3 new positions and closed 2 in Q3 2024.
  • Lynch & Associates's portfolio value rose 6.6% quarter-over-quarter to $473M.

Based on Lynch & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.