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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
-19.13%
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
$272M
AUM Growth
-$75.8M
Cap. Flow
-$988K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
TTE icon
TotalEnergies
TTE
+$818K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
USB icon
US Bancorp
USB
+$1.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
MSFT icon
Microsoft
MSFT
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$402K 0.15%
13,844
+1,775
+15% +$61.1K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$392K 0.14%
6,650
-325
-5% -$24.5K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$370K 0.14%
2,217
+1,000
+82% +$196K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$347K 0.13%
3,915
-35
-0.9% -$3.4K
PVBC
80
DELISTED
Provident Bancorp
PVBC
$338K 0.12%
39,250
-29,250
-43% -$323K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$333K 0.12%
2,911
+334
+13% +$49.8K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$330K 0.12%
15,850
– –
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$293K 0.11%
38,925
+3,341
+9% +$41.8K
HBAN icon
84
Huntington Bancshares
HBAN
$34.5B
$285K 0.1%
34,700
-500
-1% -$6.15K
ED icon
85
Consolidated Edison
ED
$40.4B
$279K 0.1%
3,575
-300
-8% -$26.3K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$265K 0.1%
5,400
– –
NKE icon
87
Nike
NKE
$62.7B
$262K 0.1%
3,163
– –
KEY icon
88
KeyCorp
KEY
$24.2B
$255K 0.09%
24,550
+900
+4% +$15K
NI icon
89
NiSource
NI
$21.6B
$252K 0.09%
10,080
– –
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.09%
+5,000
New +$322K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$230K 0.08%
4,225
– –
RF icon
92
Regions Financial
RF
$26.3B
$226K 0.08%
25,147
+1,330
+6% +$18.6K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$206K 0.08%
5,742
+755
+15% +$31.4K
ONB icon
94
Old National Bancorp
ONB
$10.1B
$195K 0.07%
14,813
+20
+0.1% +$334
HONE
95
DELISTED
HarborOne Bancorp
HONE
$146K 0.05%
19,336
+4,325
+29% +$43.3K
FCF icon
96
First Commonwealth Financial
FCF
$2.18B
$134K 0.05%
14,700
– –
AGEN
97
Agenus
AGEN
$329M
$33K 0.01%
+693
New +$43.5K
DD icon
98
DuPont de Nemours
DD
$18.7B
– –
-2,985
Closed -$241K
FITB
99
Fifth Third Bancorp
FITB
$51.3B
– –
-6,592
Closed -$203K
FMAT icon
100
Fidelity MSCI Materials Index ETF
FMAT
$589M
– –
-7,698
Closed -$264K
1 2 3
4
5

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FRM
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MAM
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IDA
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MW
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BSG
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Lynch & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Lynch & Associates held 103 positions worth $272M, down 22% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q1 2020 filing shows 4 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K. The largest sale was Chevron, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K.
  • Lynch & Associates added most to ExxonMobil in Q1 2020, an estimated $2.14M increase.
  • Lynch & Associates's biggest Q1 2020 reduction was Chevron, cutting an estimated $2.47M.
  • Lynch & Associates fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $1.51M.
  • Lynch & Associates's ten largest holdings make up 43% of its $272M portfolio in Q1 2020.
  • Lynch & Associates opened 4 new positions and closed 5 in Q1 2020.
  • Lynch & Associates's portfolio value fell 22% quarter-over-quarter to $272M.

Based on Lynch & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.