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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
+10.2%
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
$424M
AUM Growth
+$37.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
CVX icon
Chevron
CVX
+$637K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$917K
2
IBM icon
IBM
IBM
+$831K
3
LOW icon
Lowe's Companies
LOW
+$627K
4
TSLA icon
Tesla
TSLA
+$320K
5
T icon
AT&T
T
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 17.16%
3 Miscellaneous 16.49%
4 Industrials 11.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.5B
$644K 0.15%
5,654
– –
HD icon
77
Home Depot
HD
$328B
$623K 0.15%
1,501
+18
+1% +$6.85K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$601K 0.14%
2,700
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$590K 0.14%
15,100
-100
-0.7% -$3.93K
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
$576K 0.14%
9,236
+670
+8% +$39.3K
NECB icon
81
Northeast Community Bancorp
NECB
$363M
$557K 0.13%
50,068
-5,000
-9% -$54.9K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$548K 0.13%
3,890
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$544K 0.13%
5,320
– –
NKE icon
84
Nike
NKE
$57B
$526K 0.12%
3,156
+61
+2% +$10.1K
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$497K 0.12%
5,000
– –
GE icon
86
GE Aerospace
GE
$356B
$488K 0.12%
8,295
-1,793
-18% -$113K
RF icon
87
Regions Financial
RF
$25.9B
$488K 0.12%
22,400
+20
+0.1% +$457
HBAN icon
88
Huntington Bancshares
HBAN
$34.1B
$487K 0.12%
31,550
– –
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$358K 0.08%
7,719
+353
+5% +$15.4K
WFC icon
90
Wells Fargo
WFC
$257B
$344K 0.08%
7,164
-2,675
-27% -$132K
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$625M
$342K 0.08%
6,801
+125
+2% +$6.02K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$326K 0.08%
4,225
– –
NVDA icon
93
NVIDIA
NVDA
$5.51T
$311K 0.07%
+10,560
New +$291K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.13T
$303K 0.07%
2,100
+240
+13% +$34.7K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$291K 0.07%
1,205
– –
AFBI
96
DELISTED
Affinity Bancshares
AFBI
$270K 0.06%
17,550
– –
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$266K 0.06%
7,662
+728
+10% +$23.7K
F icon
98
Ford
F
$55.6B
$264K 0.06%
+12,731
New +$234K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$261K 0.06%
549
– –
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$36.9B
$247K 0.06%
+5,952
New +$230K
1 2 3
4
5

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Lynch & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Lynch & Associates held 108 positions worth $424M, up 9.7% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Lynch & Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2021 buy was NVIDIA: 10,560 shares worth $311K.
  • Lynch & Associates added most to Apple in Q4 2021, an estimated $641K increase.
  • Lynch & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $917K.
  • Lynch & Associates fully exited TSMC in Q4 2021, selling an estimated $214K.
  • Lynch & Associates's ten largest holdings make up 39% of its $424M portfolio in Q4 2021.
  • Lynch & Associates opened 3 new positions and closed 2 in Q4 2021.
  • Lynch & Associates's portfolio value rose 9.7% quarter-over-quarter to $424M.

Based on Lynch & Associates's 13F filing for Q4 2021, filed 11 Jan 2022.