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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
+13.82%
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
$383M
AUM Growth
+$40.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
IBM icon
IBM
IBM
+$152K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$141K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$754K
2
MRK icon
Merck
MRK
+$370K
3
META icon
Meta Platforms (Facebook)
META
+$269K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DIS icon
Walt Disney
DIS
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Miscellaneous 15.71%
3 Technology 14.47%
4 Industrials 12.81%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$523K 0.14%
3,850
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$516K 0.14%
15,100
– –
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$507K 0.13%
16,324
-2,544
-13% -$81.2K
RF icon
79
Regions Financial
RF
$25.9B
$482K 0.13%
22,342
– –
HD icon
80
Home Depot
HD
$328B
$472K 0.12%
1,493
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$453K 0.12%
2,600
– –
HBAN icon
82
Huntington Bancshares
HBAN
$34.1B
$445K 0.12%
31,561
– –
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$411K 0.11%
5,000
– –
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$406K 0.11%
8,911
+544
+7% +$23.9K
LNT icon
85
Alliant Energy
LNT
$17.7B
$390K 0.1%
7,073
-240
-3% -$12.8K
NKE icon
86
Nike
NKE
$57B
$374K 0.1%
3,198
– –
NECB icon
87
Northeast Community Bancorp
NECB
$363M
$373K 0.1%
25,001
-2,000
-7% -$27.6K
GE icon
88
GE Aerospace
GE
$356B
$342K 0.09%
6,555
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$342K 0.09%
5,290
-140
-3% -$9.76K
TSLA icon
90
Tesla
TSLA
$1.4T
$330K 0.09%
2,676
+147
+6% +$27.8K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$313K 0.08%
4,200
– –
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$625M
$305K 0.08%
6,998
+44
+0.6% +$1.89K
WFC icon
93
Wells Fargo
WFC
$257B
$296K 0.08%
7,164
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$273K 0.07%
1,429
+80
+6% +$15.4K
ECBK icon
95
ECB Bancorp
ECBK
$181M
$254K 0.07%
15,837
-4,075
-20% -$65.2K
AFBI
96
DELISTED
Affinity Bancshares
AFBI
$227K 0.06%
15,000
– –
ONB icon
97
Old National Bancorp
ONB
$9.89B
$212K 0.06%
11,794
-672
-5% -$12.3K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$210K 0.06%
+550
New +$211K
COST icon
99
Costco
COST
$415B
$209K 0.05%
457
-27
-6% -$13.2K
F icon
100
Ford
F
$55.6B
$124K 0.03%
10,619
-2,251
-17% -$28.9K
1 2 3
4
5

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Lynch & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Lynch & Associates held 107 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Lynch & Associates opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

  • Lynch & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 550 shares worth $210K.
  • Lynch & Associates added most to Texas Instruments in Q4 2022, an estimated $464K increase.
  • Lynch & Associates's biggest Q4 2022 reduction was Intel, cutting an estimated $754K.
  • Lynch & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $269K.
  • Lynch & Associates's ten largest holdings make up 39% of its $383M portfolio in Q4 2022.
  • Lynch & Associates opened 1 new position and closed 4 in Q4 2022.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lynch & Associates's 13F filing for Q4 2022, filed 5 Jan 2023.