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Lynch & Associates Portfolio holdings

AUM $699M Turnover 5.3%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
AUM
$390M
AUM Growth
+$19.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
40
Reduced
42
Closed
3
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
CVS icon
CVS Health
CVS
+$813K
3
CVX icon
Chevron
CVX
+$712K
4
AAPL icon
Apple
AAPL
+$658K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
4
MRK icon
Merck
MRK
+$448K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Miscellaneous 16.2%
3 Healthcare 15.94%
4 Industrials 13.45%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CINF icon
76
Cincinnati Financial
CINF
$26.3B
$659K 0.17%
5,654
-239
-4% -$27.6K
2013 Q2
32 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.2B
$642K 0.16%
2,800
– –
2013 Q2
32 quarters
KEY icon
78
KeyCorp
KEY
$21.3B
$596K 0.15%
28,875
– –
2013 Q2
32 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$122B
$572K 0.15%
8,566
-310
-3% -$20.2K
2013 Q2
32 quarters
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$563K 0.14%
15,350
– –
2013 Q2
32 quarters
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$493K 0.13%
3,915
– –
2013 Q2
32 quarters
SLY icon
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$489K 0.13%
5,000
– –
2020 Q1
5 quarters
NKE icon
83
Nike
NKE
$55.1B
$478K 0.12%
3,095
-218
-7% -$29.3K
2017 Q4
14 quarters
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$478K 0.12%
5,350
-50
-0.9% -$4.35K
2013 Q2
32 quarters
HD icon
85
Home Depot
HD
$309B
$470K 0.12%
1,475
– –
2013 Q2
32 quarters
WFC icon
86
Wells Fargo
WFC
$252B
$459K 0.12%
10,144
-612
-6% -$27.3K
2013 Q2
32 quarters
HBAN icon
87
Huntington Bancshares
HBAN
$30.9B
$450K 0.12%
31,550
-150
-0.5% -$2.29K
2013 Q2
32 quarters
RF icon
88
Regions Financial
RF
$23.4B
$450K 0.12%
22,322
– –
2013 Q2
32 quarters
BP icon
89
BP
BP
$129B
$357K 0.09%
13,497
-39,150
-74% -$1.03M
2013 Q3
31 quarters
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$587M
$321K 0.08%
6,957
-341
-5% -$16.1K
2020 Q2
4 quarters
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$302K 0.08%
7,366
+914
+14% +$38.7K
2019 Q4
6 quarters
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$296K 0.08%
4,225
– –
2013 Q2
32 quarters
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$268K 0.07%
1,205
– –
2020 Q3
3 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$235K 0.06%
549
– –
2020 Q4
2 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.12T
$234K 0.06%
+1,860
New +$222K
2021 Q2
0 quarters
AFBI icon
96
DELISTED
Affinity Bancshares
AFBI
$233K 0.06%
18,000
– –
2021 Q1
1 quarter
TSM icon
97
TSMC
TSM
$2.14T
$231K 0.06%
1,920
– –
2021 Q1
1 quarter
ONB icon
98
Old National Bancorp
ONB
$9.57B
$192K 0.05%
10,910
-206
-2% -$3.9K
2013 Q2
32 quarters
WMPN icon
99
DELISTED
William Penn Bancorporation Common Stock
WMPN
$119K 0.03%
10,000
-7,580
-43% -$87K
2021 Q1
1 quarter
AGEN icon
100
Agenus
AGEN
$273M
$116K 0.03%
1,075
+127
+13% +$9.52K
2020 Q1
5 quarters
1 2 3
4
5

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Lynch & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Lynch & Associates held 108 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Lynch & Associates opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2021 buy was Alphabet (Google) Class C: 1,860 shares worth $234K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q2 2021, an estimated $1.37M increase.
  • Lynch & Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.1M.
  • Lynch & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $503K.
  • Lynch & Associates's ten largest holdings make up 38% of its $390M portfolio in Q2 2021.
  • Lynch & Associates opened 2 new positions and closed 3 in Q2 2021.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Lynch & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.