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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
-0.68%
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
$386M
AUM Growth
-$3.63M
Cap. Flow
+$113K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$579K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
4
MCD icon
McDonald's
MCD
+$285K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
BA icon
Boeing
BA
+$571K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
BP icon
BP
BP
+$153K
5
NEE icon
NextEra Energy
NEE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Miscellaneous 16.31%
3 Healthcare 16.15%
4 Industrials 12.37%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$646K 0.17%
6,600
-25
-0.4% -$2.57K
KEY icon
77
KeyCorp
KEY
$23.5B
$624K 0.16%
28,875
– –
NECB icon
78
Northeast Community Bancorp
NECB
$363M
$600K 0.16%
+55,068
New +$579K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$591K 0.15%
2,700
-100
-4% -$22.2K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$570K 0.15%
15,200
-150
-1% -$5.61K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$507K 0.13%
8,566
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$495K 0.13%
3,890
-25
-0.6% -$3.3K
HBAN icon
83
Huntington Bancshares
HBAN
$34.1B
$488K 0.13%
31,550
– –
HD icon
84
Home Depot
HD
$328B
$487K 0.13%
1,483
+8
+0.5% +$2.63K
RF icon
85
Regions Financial
RF
$25.9B
$477K 0.12%
22,380
+58
+0.3% +$1.15K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$477K 0.12%
5,320
-30
-0.6% -$2.73K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$474K 0.12%
5,000
– –
WFC icon
88
Wells Fargo
WFC
$257B
$457K 0.12%
9,839
-305
-3% -$14.1K
NKE icon
89
Nike
NKE
$57B
$449K 0.12%
3,095
– –
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$303K 0.08%
7,366
– –
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$625M
$296K 0.08%
6,676
-281
-4% -$13K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$291K 0.08%
4,225
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$268K 0.07%
1,205
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.13T
$249K 0.06%
1,860
– –
AFBI
95
DELISTED
Affinity Bancshares
AFBI
$247K 0.06%
17,550
-450
-3% -$6.14K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$236K 0.06%
549
– –
TSM icon
97
TSMC
TSM
$2.22T
$214K 0.06%
1,920
– –
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$211K 0.05%
+6,934
New +$220K
BP icon
99
BP
BP
$109B
$202K 0.05%
7,387
-6,110
-45% -$153K
ONB icon
100
Old National Bancorp
ONB
$9.89B
$170K 0.04%
10,052
-858
-8% -$14.2K
1 2 3
4
5

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Lynch & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Lynch & Associates held 107 positions worth $386M, down 0.93% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Lynch & Associates opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Lynch & Associates's largest Q3 2021 buy was Northeast Community Bancorp: 55,068 shares worth $600K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $425K increase.
  • Lynch & Associates's biggest Q3 2021 reduction was Microsoft, cutting an estimated $674K.
  • Lynch & Associates fully exited Sundial Growers in Q3 2021, selling an estimated $9K.
  • Lynch & Associates's ten largest holdings make up 38% of its $386M portfolio in Q3 2021.
  • Lynch & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Lynch & Associates's portfolio value fell 0.93% quarter-over-quarter to $386M.

Based on Lynch & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.