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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
+9.41%
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
$411M
AUM Growth
+$32.4M
Cap. Flow
+$594K
Cap. Flow %
0.14%
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K
2
AMGN icon
Amgen
AMGN
+$704K
3
AMZN icon
Amazon
AMZN
+$374K
4
CI icon
Cigna
CI
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$925K
2
MSFT icon
Microsoft
MSFT
+$690K
3
TXN icon
Texas Instruments
TXN
+$670K
4
WBA
Walgreens Boots Alliance
WBA
+$443K
5
FITB
Fifth Third Bancorp
FITB
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Technology 18.55%
3 Healthcare 14.99%
4 Industrials 11.69%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.4T
$659K 0.16%
2,652
– –
IP icon
77
International Paper
IP
$21.1B
$645K 0.16%
17,850
-1,893
-10% -$66.2K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$604K 0.15%
16,075
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.2B
$601K 0.15%
3,456
– –
CINF icon
80
Cincinnati Financial
CINF
$26.5B
$584K 0.14%
5,649
– –
META icon
81
Meta Platforms (Facebook)
META
$1.45T
$575K 0.14%
1,623
+16
+1% +$5.21K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$539K 0.13%
6,030
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$528K 0.13%
3,869
– –
FITB
84
Fifth Third Bancorp
FITB
$49.7B
$523K 0.13%
15,161
-12,544
-45% -$348K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$522K 0.13%
2,600
– –
EBC icon
86
Eastern Bankshares
EBC
$5.12B
$511K 0.12%
36,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$137B
$477K 0.12%
9,303
-409
-4% -$21.5K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$469K 0.11%
11,114
-213
-2% -$8.03K
GE icon
89
GE Aerospace
GE
$356B
$432K 0.11%
4,245
-31
-0.7% -$2.87K
CSX icon
90
CSX Corp
CSX
$95.5B
$412K 0.1%
11,873
-620
-5% -$19.8K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$406K 0.1%
9,933
+711
+8% +$27.9K
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$625M
$377K 0.09%
7,738
+468
+6% +$21K
LNT icon
93
Alliant Energy
LNT
$17.7B
$370K 0.09%
7,207
-2,408
-25% -$120K
RF icon
94
Regions Financial
RF
$25.9B
$368K 0.09%
18,987
-850
-4% -$14.1K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$362K 0.09%
2,155
– –
WFC icon
96
Wells Fargo
WFC
$257B
$358K 0.09%
7,278
-181
-2% -$7.81K
HBAN icon
97
Huntington Bancshares
HBAN
$34.1B
$344K 0.08%
27,051
-1,000
-4% -$10.9K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$339K 0.08%
1,429
– –
CGGR icon
99
Capital Group Growth ETF
CGGR
$25.4B
$330K 0.08%
11,697
+1,591
+16% +$41.1K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$301K 0.07%
4,182
– –
1 2 3
4
5

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Lynch & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lynch & Associates held 123 positions worth $411M, up 8.5% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2023 filing shows 7 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,010 shares worth $248K. The largest sale was Pfizer, an estimated $925K.

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

  • Lynch & Associates's largest Q4 2023 buy was NVIDIA: 5,010 shares worth $248K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $807K increase.
  • Lynch & Associates's biggest Q4 2023 reduction was Pfizer, cutting an estimated $925K.
  • Lynch & Associates fully exited ECB Bancorp in Q4 2023, selling an estimated $110K.
  • Lynch & Associates's ten largest holdings make up 39% of its $411M portfolio in Q4 2023.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2023.
  • Lynch & Associates's portfolio value rose 8.5% quarter-over-quarter to $411M.

Based on Lynch & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.