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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
+0.73%
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
$462M
AUM Growth
+$1.46M
Cap. Flow
+$3.11M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$792K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$622K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$480K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$458K
2
MSFT icon
Microsoft
MSFT
+$433K
3
DOW icon
Dow Inc
DOW
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.94%
2 Technology 16.7%
3 Healthcare 14.46%
4 Consumer Staples 12.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$164B
$2.37M 0.51%
38,232
+2,661
+7% +$164K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.34M 0.51%
33,617
-660
-2% -$46.8K
PFE icon
53
Pfizer
PFE
$160B
$2.25M 0.49%
88,946
-802
-0.9% -$21K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.23M 0.48%
32,687
+44
+0.1% +$3.02K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$2.21M 0.48%
15,560
-690
-4% -$93K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.11M 0.46%
20,448
– –
TTE icon
57
TotalEnergies
TTE
$191B
$2.03M 0.44%
31,344
-466
-1% -$28.1K
DOW icon
58
Dow Inc
DOW
$21.9B
$2M 0.43%
57,366
-8,964
-14% -$344K
GIS icon
59
General Mills
GIS
$21.6B
$1.99M 0.43%
33,224
-1,865
-5% -$112K
UNP icon
60
Union Pacific
UNP
$183B
$1.95M 0.42%
8,273
+309
+4% +$74.4K
SHW icon
61
Sherwin-Williams
SHW
$83.8B
$1.94M 0.42%
5,561
+118
+2% +$41.4K
MO icon
62
Altria Group
MO
$113B
$1.81M 0.39%
30,147
-1,280
-4% -$69.9K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.65M 0.36%
24,133
+358
+2% +$25.6K
META icon
64
Meta Platforms (Facebook)
META
$1.45T
$1.62M 0.35%
2,817
+983
+54% +$634K
AMGN icon
65
Amgen
AMGN
$236B
$1.6M 0.35%
5,142
-12
-0.2% -$3.54K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.54M 0.33%
18,181
+317
+2% +$29.8K
VZ icon
67
Verizon
VZ
$205B
$1.49M 0.32%
32,943
-490
-1% -$20.4K
CI icon
68
Cigna
CI
$73.4B
$1.44M 0.31%
4,375
+30
+0.7% +$9.04K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.42M 0.31%
27,842
+1,231
+5% +$62.1K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.37M 0.3%
24,381
+222
+0.9% +$13.4K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.36M 0.29%
53,246
+809
+2% +$20.1K
CVS icon
72
CVS Health
CVS
$119B
$1.35M 0.29%
19,882
+75
+0.4% +$4.49K
FMDE icon
73
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$1.29M 0.28%
41,268
+23,923
+138% +$792K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.16M 0.25%
32,474
+17,127
+112% +$622K
NBBK icon
75
NB Bancorp
NBBK
$980M
$1.09M 0.24%
60,226
-8,172
-12% -$152K
1 2
3
4 5

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Lynch & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lynch & Associates held 119 positions worth $462M, up 0.32% from $461M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Lynch & Associates opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • Lynch & Associates's largest Q1 2025 buy was Fidelity Enhanced International ETF: 24,534 shares worth $730K.
  • Lynch & Associates added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $792K increase.
  • Lynch & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $458K.
  • Lynch & Associates fully exited Broadcom in Q1 2025, selling an estimated $251K.
  • Lynch & Associates's ten largest holdings make up 39% of its $462M portfolio in Q1 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Lynch & Associates's portfolio value rose 0.32% quarter-over-quarter to $462M.

Based on Lynch & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.