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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
+2.39%
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
$381M
AUM Growth
-$1.33M
Cap. Flow
-$5.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$863K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$680K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$307K
4
RTX icon
RTX Corp
RTX
+$289K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
MMM icon
3M
MMM
+$748K
3
INTC icon
Intel
INTC
+$607K
4
CSX icon
CSX Corp
CSX
+$441K
5
EBC icon
Eastern Bankshares
EBC
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.88%
3 Miscellaneous 16.25%
4 Consumer Staples 12.61%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$17.7B
$555K 0.15%
10,393
+3,320
+47% +$177K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$542K 0.14%
3,569
-498
-12% -$75.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$498K 0.13%
3,850
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$485K 0.13%
15,100
– –
EBC icon
80
Eastern Bankshares
EBC
$5.12B
$473K 0.12%
37,500
-26,000
-41% -$401K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$464K 0.12%
2,600
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$455K 0.12%
6,086
+796
+15% +$57.1K
HD icon
83
Home Depot
HD
$328B
$441K 0.12%
1,493
– –
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$420K 0.11%
5,000
– –
RF icon
85
Regions Financial
RF
$25.9B
$415K 0.11%
22,342
– –
NKE icon
86
Nike
NKE
$57B
$392K 0.1%
3,198
– –
GE icon
87
GE Aerospace
GE
$356B
$383K 0.1%
5,023
-1,532
-23% -$102K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$370K 0.1%
8,443
-468
-5% -$20.6K
HBAN icon
89
Huntington Bancshares
HBAN
$34.1B
$353K 0.09%
31,551
-10
-0% -$139
KEY icon
90
KeyCorp
KEY
$23.5B
$336K 0.09%
26,865
-4,010
-13% -$67.7K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$316K 0.08%
4,224
+24
+0.6% +$1.76K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$309K 0.08%
+2,105
New +$307K
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$625M
$299K 0.08%
6,558
-440
-6% -$20.2K
META icon
94
Meta Platforms (Facebook)
META
$1.45T
$293K 0.08%
+1,380
New +$235K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$292K 0.08%
1,429
– –
WFC icon
96
Wells Fargo
WFC
$257B
$266K 0.07%
7,125
-39
-0.5% -$1.7K
NECB icon
97
Northeast Community Bancorp
NECB
$363M
$246K 0.06%
18,751
-6,250
-25% -$93.6K
COST icon
98
Costco
COST
$415B
$239K 0.06%
482
+25
+5% +$12.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$233K 0.06%
570
+20
+4% +$7.98K
ECBK icon
100
ECB Bancorp
ECBK
$181M
$217K 0.06%
15,625
-212
-1% -$3.25K
1 2 3
4
5

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Lynch & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lynch & Associates held 107 positions worth $381M, down 0.35% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Lynch & Associates opened 4 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Lynch & Associates's largest Q1 2023 buy was Vanguard Total International Stock ETF: 12,435 shares worth $687K.
  • Lynch & Associates added most to Texas Instruments in Q1 2023, an estimated $863K increase.
  • Lynch & Associates's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.07M.
  • Lynch & Associates's ten largest holdings make up 40% of its $381M portfolio in Q1 2023.
  • Lynch & Associates opened 4 new positions and closed 0 in Q1 2023.
  • Lynch & Associates's portfolio value fell 0.35% quarter-over-quarter to $381M.

Based on Lynch & Associates's 13F filing for Q1 2023, filed 4 Apr 2023.