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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
+4.54%
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
$391M
AUM Growth
+$9.57M
Cap. Flow
-$4.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$421K
4
MMM icon
3M
MMM
+$398K
5
NEE icon
NextEra Energy
NEE
+$346K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
USB icon
US Bancorp
USB
+$972K
3
MSFT icon
Microsoft
MSFT
+$753K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$516K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Miscellaneous 16.9%
3 Healthcare 16.45%
4 Consumer Staples 12.34%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$542K 0.14%
16,075
+975
+6% +$31.8K
LNT icon
77
Alliant Energy
LNT
$17.7B
$532K 0.14%
10,128
-265
-3% -$14.2K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$514K 0.13%
3,869
+19
+0.5% +$2.5K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$512K 0.13%
6,030
-56
-0.9% -$4.29K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$487K 0.12%
2,600
– –
HD icon
81
Home Depot
HD
$328B
$464K 0.12%
1,493
– –
EBC icon
82
Eastern Bankshares
EBC
$5.12B
$448K 0.11%
36,500
-1,000
-3% -$11.8K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$440K 0.11%
+11,327
New +$421K
GE icon
84
GE Aerospace
GE
$356B
$430K 0.11%
4,903
-120
-2% -$9.72K
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$418K 0.11%
1,456
+76
+6% +$18.8K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$373K 0.1%
8,830
+387
+5% +$16.8K
RF icon
87
Regions Financial
RF
$25.9B
$353K 0.09%
19,837
-2,505
-11% -$44.2K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$336K 0.09%
2,155
+50
+2% +$7.44K
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$625M
$324K 0.08%
6,939
+381
+6% +$17K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$315K 0.08%
1,429
– –
HBAN icon
91
Huntington Bancshares
HBAN
$34.1B
$313K 0.08%
29,051
-2,500
-8% -$26.7K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$310K 0.08%
4,182
-42
-1% -$3.15K
WFC icon
93
Wells Fargo
WFC
$257B
$304K 0.08%
7,125
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$246K 0.06%
556
-14
-2% -$5.88K
NKE icon
95
Nike
NKE
$57B
$243K 0.06%
2,199
-999
-31% -$117K
KEY icon
96
KeyCorp
KEY
$23.5B
$227K 0.06%
24,565
-2,300
-9% -$24K
NECB icon
97
Northeast Community Bancorp
NECB
$363M
$223K 0.06%
15,001
-3,750
-20% -$50.6K
ECBK icon
98
ECB Bancorp
ECBK
$181M
$170K 0.04%
13,000
-2,625
-17% -$32.1K
ONB icon
99
Old National Bancorp
ONB
$9.89B
$143K 0.04%
10,235
-1,578
-13% -$21K
AGEN
100
Agenus
AGEN
$352M
$74.8K 0.02%
2,339
-44
-2% -$1.41K
1 2 3
4
5

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Lynch & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lynch & Associates held 108 positions worth $391M, up 2.5% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q2 2023 filing shows 1 new, 32 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K. The largest sale was Intel, an estimated $1.04M.

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 Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K.
  • Lynch & Associates added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $693K increase.
  • Lynch & Associates's biggest Q2 2023 reduction was Intel, cutting an estimated $1.04M.
  • Lynch & Associates fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $662K.
  • Lynch & Associates's ten largest holdings make up 40% of its $391M portfolio in Q2 2023.
  • Lynch & Associates opened 1 new position and closed 5 in Q2 2023.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $391M.

Based on Lynch & Associates's 13F filing for Q2 2023, filed 13 Jul 2023.