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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%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$368M
AUM Growth
-$45.3M
Cap. Flow
+$776K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$377K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$361K
3
COST icon
Costco
COST
+$240K
4
CSCO icon
Cisco
CSCO
+$182K
5
LMT icon
Lockheed Martin
LMT
+$158K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$416K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$325K
3
NVDA icon
NVIDIA
NVDA
+$288K
4
BA icon
Boeing
BA
+$191K
5
LNT icon
Alliant Energy
LNT
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$25.4B
$534K 0.15%
31,002
+1
+0% +$19
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$494K 0.13%
3,850
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$475K 0.13%
15,100
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.7B
$457K 0.12%
2,700
– –
RF icon
80
Regions Financial
RF
$27B
$419K 0.11%
22,342
-58
-0.3% -$1.2K
HD icon
81
Home Depot
HD
$338B
$409K 0.11%
1,493
– –
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$400K 0.11%
5,000
– –
HBAN icon
83
Huntington Bancshares
HBAN
$37B
$383K 0.1%
31,861
+311
+1% +$4.13K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$364K 0.1%
5,290
– –
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$354K 0.1%
7,854
+29
+0.4% +$1.35K
NKE icon
86
Nike
NKE
$64.9B
$333K 0.09%
3,257
+101
+3% +$11.9K
GE icon
87
GE Aerospace
GE
$362B
$310K 0.08%
7,809
-281
-3% -$13.6K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$303K 0.08%
4,200
-25
-0.6% -$1.88K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
$292K 0.08%
4,513
-4,566
-50% -$325K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$289K 0.08%
2,640
– –
WFC icon
91
Wells Fargo
WFC
$265B
$281K 0.08%
7,164
– –
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$583M
$268K 0.07%
6,529
-30
-0.5% -$1.41K
COST icon
93
Costco
COST
$417B
$227K 0.06%
+474
New +$240K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$227K 0.06%
1,205
– –
AFBI icon
95
Affinity Bancshares
AFBI
$139M
$223K 0.06%
15,000
-1,000
-6% -$14.9K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$217K 0.06%
7,975
-7
-0.1% -$208
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$207K 0.06%
550
– –
ONB icon
98
Old National Bancorp
ONB
$10.3B
$160K 0.04%
10,794
-690
-6% -$10.6K
F icon
99
Ford
F
$56.7B
$144K 0.04%
12,918
+177
+1% +$2.42K
AGEN
100
Agenus
AGEN
$209M
$54K 0.01%
1,431
– –
1 2 3
4
5

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TW
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FRM
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MAM
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Lynch & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Lynch & Associates held 106 positions worth $368M, down 11% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Lynch & Associates opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q2 2022 buy was Costco: 474 shares worth $227K.
  • Lynch & Associates added most to IBM in Q2 2022, an estimated $377K increase.
  • Lynch & Associates's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $325K.
  • Lynch & Associates fully exited AT&T in Q2 2022, selling an estimated $416K.
  • Lynch & Associates's ten largest holdings make up 39% of its $368M portfolio in Q2 2022.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2022.
  • Lynch & Associates's portfolio value fell 11% quarter-over-quarter to $368M.

Based on Lynch & Associates's 13F filing for Q2 2022, filed 6 Jul 2022.