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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
+8.08%
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
$370M
AUM Growth
+$3.2M
Cap. Flow
-$20.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M
2
AAPL icon
Apple
AAPL
+$674K
3
CVS icon
CVS Health
CVS
+$359K
4
MMM icon
3M
MMM
+$352K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
3
GABC icon
German American Bancorp
GABC
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 16.27%
3 Miscellaneous 15.94%
4 Industrials 13.27%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$609K 0.16%
2,068
-45
-2% -$12.1K
CINF icon
77
Cincinnati Financial
CINF
$26.5B
$608K 0.16%
5,893
+30
+0.5% +$2.88K
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$598K 0.16%
45,136
+1,782
+4% +$22.2K
KEY icon
79
KeyCorp
KEY
$23.5B
$577K 0.16%
28,875
+1,575
+6% +$30.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
$560K 0.15%
8,876
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$523K 0.14%
15,350
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.14%
12,825
+376
+3% +$15.1K
HBAN icon
83
Huntington Bancshares
HBAN
$34.1B
$498K 0.13%
31,700
– –
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$470K 0.13%
5,000
– –
RF icon
85
Regions Financial
RF
$25.9B
$461K 0.12%
22,322
-2,825
-11% -$55.2K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$457K 0.12%
3,915
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$454K 0.12%
5,400
– –
HD icon
88
Home Depot
HD
$328B
$450K 0.12%
1,475
-400
-21% -$110K
NKE icon
89
Nike
NKE
$57B
$440K 0.12%
3,313
+150
+5% +$20.9K
WFC icon
90
Wells Fargo
WFC
$257B
$420K 0.11%
10,756
+1
+0% +$35
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$625M
$323K 0.09%
7,298
+253
+4% +$10.6K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$289K 0.08%
4,225
– –
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$268K 0.07%
6,452
-20
-0.3% -$806
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$249K 0.07%
1,205
– –
TSM icon
95
TSMC
TSM
$2.22T
$227K 0.06%
+1,920
New +$238K
AFBI
96
DELISTED
Affinity Bancshares
AFBI
$219K 0.06%
+18,000
New +$203K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$218K 0.06%
549
+2
+0.4% +$771
ONB icon
98
Old National Bancorp
ONB
$9.89B
$215K 0.06%
11,116
-1,307
-11% -$24.2K
TRLV
99
Trulieve Cannabis Corp
TRLV
$2.12B
$205K 0.06%
+4,500
New +$205K
WMPN
100
DELISTED
William Penn Bancorporation Common Stock
WMPN
$200K 0.05%
+17,580
New +$201K
1 2 3
4
5

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Lynch & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Lynch & Associates held 115 positions worth $370M, up 0.87% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates withdrew a net $20.8M in Q1 2021, closing 9 positions and reducing 40 holdings. Its most notable exit was German American Bancorp, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Lynch & Associates opened a new position in TSMC worth $227K.

  • Lynch & Associates's largest Q1 2021 buy was TSMC: 1,920 shares worth $227K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $2.08M increase.
  • Lynch & Associates's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Lynch & Associates fully exited German American Bancorp in Q1 2021, selling an estimated $954K.
  • Lynch & Associates's ten largest holdings make up 38% of its $370M portfolio in Q1 2021.
  • Lynch & Associates opened 8 new positions and closed 9 in Q1 2021.
  • Lynch & Associates's portfolio value rose 0.87% quarter-over-quarter to $370M.

Based on Lynch & Associates's 13F filing for Q1 2021, filed 9 Apr 2021.