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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
+11.95%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
-$932K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.7%
Holding
108
New
7
Increased
26
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
3
AMZN icon
Amazon
AMZN
+$705K
4
VTRS icon
Viatris
VTRS
+$300K
5
AAPL icon
Apple
AAPL
+$276K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$830K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
3
MSFT icon
Microsoft
MSFT
+$404K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Miscellaneous 14.58%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$137B
$551K 0.15%
8,876
– –
GE icon
77
GE Aerospace
GE
$356B
$550K 0.15%
10,225
-308
-3% -$13.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$549K 0.15%
2,800
– –
CINF icon
79
Cincinnati Financial
CINF
$26.5B
$512K 0.14%
5,863
– –
HD icon
80
Home Depot
HD
$328B
$498K 0.14%
1,875
-575
-23% -$158K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$453K 0.12%
15,350
– –
KEY icon
82
KeyCorp
KEY
$23.5B
$448K 0.12%
27,300
-2,050
-7% -$29.9K
NKE icon
83
Nike
NKE
$57B
$447K 0.12%
3,163
-35
-1% -$4.64K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$444K 0.12%
3,915
– –
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$440K 0.12%
43,354
+3,724
+9% +$34.1K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.12%
12,449
-1,574
-11% -$49.1K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$434K 0.12%
5,400
– –
AEP icon
88
American Electric Power
AEP
$66.8B
$428K 0.12%
5,144
– –
RF icon
89
Regions Financial
RF
$25.9B
$405K 0.11%
25,147
– –
HBAN icon
90
Huntington Bancshares
HBAN
$34.1B
$400K 0.11%
31,700
-2,200
-6% -$25K
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$398K 0.11%
5,000
– –
VTRS icon
92
Viatris
VTRS
$19.4B
$345K 0.09%
+18,403
New +$300K
WFC icon
93
Wells Fargo
WFC
$257B
$325K 0.09%
10,755
-550
-5% -$14.2K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$285K 0.08%
4,225
– –
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$625M
$283K 0.08%
7,045
-41
-0.6% -$1.54K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$263K 0.07%
6,472
+410
+7% +$16.7K
ED icon
97
Consolidated Edison
ED
$39.5B
$258K 0.07%
3,575
– –
QS icon
98
QuantumScape Corp
QS
$3.63B
$253K 0.07%
+3,000
New +$110K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$235K 0.06%
1,205
– –
MGNI icon
100
Magnite
MGNI
$3.35B
$218K 0.06%
+7,100
New +$107K
1 2 3
4
5

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Lynch & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Lynch & Associates held 108 positions worth $367M, up 9.9% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q4 2020 filing shows 7 new, 26 increased, 53 reduced and 1 closed positions. Its largest new stake was Eastern Bankshares: 84,700 shares worth $1.38M. The largest sale was United Parcel Service, an estimated $830K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Lynch & Associates's largest Q4 2020 buy was Eastern Bankshares: 84,700 shares worth $1.38M.
  • Lynch & Associates added most to Amazon in Q4 2020, an estimated $705K increase.
  • Lynch & Associates's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $830K.
  • Lynch & Associates fully exited NiSource in Q4 2020, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 43% of its $367M portfolio in Q4 2020.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2020.
  • Lynch & Associates's portfolio value rose 9.9% quarter-over-quarter to $367M.

Based on Lynch & Associates's 13F filing for Q4 2020, filed 20 Jan 2021.