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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
-0.51%
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
$461M
AUM Growth
-$12.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
2
TXN icon
Texas Instruments
TXN
+$272K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
4
NEE icon
NextEra Energy
NEE
+$229K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$227K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
CINF icon
Cincinnati Financial
CINF
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 18.12%
3 Healthcare 13.2%
4 Consumer Staples 12.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.38M 0.52%
20,448
– –
CL icon
52
Colgate-Palmolive
CL
$72.5B
$2.36M 0.51%
25,926
-781
-3% -$74.5K
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.35M 0.51%
34,277
-324
-0.9% -$22.3K
GIS icon
54
General Mills
GIS
$21.6B
$2.24M 0.49%
35,089
-1,060
-3% -$71.1K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.13M 0.46%
32,643
+281
+0.9% +$19.5K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$2.13M 0.46%
16,250
-90
-0.6% -$12.3K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$164B
$2.1M 0.45%
35,571
+3,963
+13% +$245K
PM icon
58
Philip Morris
PM
$297B
$1.98M 0.43%
16,427
+204
+1% +$25.7K
SHW icon
59
Sherwin-Williams
SHW
$83.8B
$1.85M 0.4%
5,443
+24
+0.4% +$8.96K
UNP icon
60
Union Pacific
UNP
$183B
$1.82M 0.39%
7,964
+63
+0.8% +$14.9K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.74M 0.38%
17,864
-554
-3% -$51.9K
TTE icon
62
TotalEnergies
TTE
$191B
$1.73M 0.38%
31,810
-905
-3% -$55K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.67M 0.36%
23,775
-774
-3% -$57K
MO icon
64
Altria Group
MO
$113B
$1.64M 0.36%
31,427
+1,914
+6% +$102K
FCOM icon
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.42M 0.31%
24,159
-383
-2% -$22.1K
AMGN icon
66
Amgen
AMGN
$236B
$1.34M 0.29%
5,154
-171
-3% -$50.7K
VZ icon
67
Verizon
VZ
$205B
$1.34M 0.29%
33,433
-977
-3% -$41.2K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.32M 0.29%
26,611
-50
-0.2% -$2.53K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.25M 0.27%
52,437
+532
+1% +$13.3K
NBBK icon
70
NB Bancorp
NBBK
$980M
$1.24M 0.27%
68,398
– –
CI icon
71
Cigna
CI
$73.4B
$1.2M 0.26%
4,345
-159
-4% -$50.7K
NVDA icon
72
NVIDIA
NVDA
$5.51T
$1.1M 0.24%
8,169
+845
+12% +$116K
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$1.07M 0.23%
1,834
+31
+2% +$18.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$991K 0.22%
1,740
– –
CVS icon
75
CVS Health
CVS
$119B
$889K 0.19%
19,807
-6,088
-24% -$342K
1 2
3
4 5

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Lynch & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Lynch & Associates held 122 positions worth $461M, down 2.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2024 filing shows 2 new, 39 increased, 59 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 702 shares worth $205K. The largest sale was Discover Financial Services, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q4 2024 buy was Automatic Data Processing: 702 shares worth $205K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $313K increase.
  • Lynch & Associates's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $1.24M.
  • Lynch & Associates fully exited Cincinnati Financial in Q4 2024, selling an estimated $769K.
  • Lynch & Associates's ten largest holdings make up 39% of its $461M portfolio in Q4 2024.
  • Lynch & Associates opened 2 new positions and closed 6 in Q4 2024.
  • Lynch & Associates's portfolio value fell 2.6% quarter-over-quarter to $461M.

Based on Lynch & Associates's 13F filing for Q4 2024, filed 10 Jan 2025.