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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
+6.24%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$518M
AUM Growth
+$21.5M
Cap. Flow
-$5.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.57%
Holding
128
New
3
Increased
47
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
3
COF icon
Capital One
COF
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$935K
2
UPS icon
United Parcel Service
UPS
+$783K
3
DOW icon
Dow Inc
DOW
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$2.72M 0.53%
7,965
-92
-1% -$31.8K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.52%
3,673
+356
+11% +$265K
PM icon
53
Philip Morris
PM
$312B
$2.5M 0.48%
15,387
-717
-4% -$121K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.32M 0.45%
34,649
+943
+3% +$60.9K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.19M 0.42%
26,726
+1,338
+5% +$107K
FMDE icon
56
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$2.12M 0.41%
58,507
+6,457
+12% +$228K
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$2.04M 0.39%
5,896
+243
+4% +$85.7K
MO icon
58
Altria Group
MO
$125B
$2.03M 0.39%
30,713
-305
-1% -$19.3K
FDIS icon
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.96M 0.38%
19,083
+821
+4% +$81.1K
PFE icon
60
Pfizer
PFE
$144B
$1.95M 0.38%
76,340
-5,624
-7% -$139K
CVS icon
61
CVS Health
CVS
$140B
$1.87M 0.36%
24,813
+1,935
+8% +$133K
TTE icon
62
TotalEnergies
TTE
$187B
$1.85M 0.36%
30,956
-90
-0.3% -$5.55K
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$1.8M 0.35%
14,475
-925
-6% -$120K
CL icon
64
Colgate-Palmolive
CL
$74.2B
$1.8M 0.35%
22,479
-3,092
-12% -$264K
UNP icon
65
Union Pacific
UNP
$175B
$1.78M 0.34%
7,545
-475
-6% -$107K
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.76M 0.34%
24,855
-437
-2% -$29.5K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.64M 0.32%
39,015
+2,363
+6% +$97.1K
VZ icon
68
Verizon
VZ
$201B
$1.54M 0.3%
34,943
+1,185
+4% +$51.3K
AMGN icon
69
Amgen
AMGN
$212B
$1.47M 0.28%
5,211
+17
+0.3% +$4.93K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.46M 0.28%
29,278
+1,300
+5% +$66.5K
CGGR icon
71
Capital Group Growth ETF
CGGR
$23.7B
$1.45M 0.28%
33,022
+1,809
+6% +$76.4K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.42M 0.27%
57,518
+3,013
+6% +$72.9K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$1.4M 0.27%
7,489
-273
-4% -$47.6K
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.2B
$1.36M 0.26%
34,278
+1,918
+6% +$73.6K
GIS icon
75
General Mills
GIS
$20.1B
$1.35M 0.26%
26,708
-7,740
-22% -$388K
1 2
3
4 5

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FRM
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MAM
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Lynch & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Lynch & Associates held 128 positions worth $518M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Lynch & Associates opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q3 2025 buy was Avidia Bancorp: 15,206 shares worth $227K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $265K increase.
  • Lynch & Associates's biggest Q3 2025 reduction was Microsoft, cutting an estimated $935K.
  • Lynch & Associates fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $203K.
  • Lynch & Associates's ten largest holdings make up 40% of its $518M portfolio in Q3 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q3 2025.
  • Lynch & Associates's portfolio value rose 4.3% quarter-over-quarter to $518M.

Based on Lynch & Associates's 13F filing for Q3 2025, filed 7 Oct 2025.