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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
+8.97%
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
$433M
AUM Growth
+$21.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
39
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$979K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
4
MDT icon
Medtronic
MDT
+$404K
5
AMGN icon
Amgen
AMGN
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
PFE icon
Pfizer
PFE
+$981K
3
ABBV icon
AbbVie
ABBV
+$766K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
WMT icon
Walmart Inc
WMT
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.91%
2 Technology 17.79%
3 Healthcare 15.27%
4 Consumer Staples 11.08%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$825K 0.19%
6,550
– –
META icon
77
Meta Platforms (Facebook)
META
$1.45T
$781K 0.18%
1,609
-14
-0.9% -$6.25K
CINF icon
78
Cincinnati Financial
CINF
$26.5B
$701K 0.16%
5,649
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$677K 0.16%
16,075
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.2B
$627K 0.14%
3,356
-100
-3% -$17.8K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$572K 0.13%
3,869
– –
GE icon
82
GE Aerospace
GE
$356B
$551K 0.13%
3,932
-313
-7% -$36.9K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$548K 0.13%
5,962
-68
-1% -$6.05K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$547K 0.13%
2,600
– –
IP icon
85
International Paper
IP
$21.1B
$541K 0.13%
13,871
-3,979
-22% -$144K
NVDA icon
86
NVIDIA
NVDA
$5.51T
$511K 0.12%
5,660
+650
+13% +$47.1K
EBC icon
87
Eastern Bankshares
EBC
$5.12B
$482K 0.11%
35,000
-1,000
-3% -$13.6K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$478K 0.11%
11,114
– –
TSLA icon
89
Tesla
TSLA
$1.4T
$466K 0.11%
2,652
– –
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$462K 0.11%
10,889
+956
+10% +$38.5K
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$625M
$450K 0.1%
8,601
+863
+11% +$42K
CSX icon
92
CSX Corp
CSX
$95.5B
$440K 0.1%
11,873
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$137B
$437K 0.1%
8,053
-1,250
-13% -$63.7K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$420K 0.1%
7,485
+1,981
+36% +$104K
WFC icon
95
Wells Fargo
WFC
$257B
$420K 0.1%
7,253
-25
-0.3% -$1.31K
CGGR icon
96
Capital Group Growth ETF
CGGR
$25.4B
$416K 0.1%
13,017
+1,320
+11% +$39.7K
MDT icon
97
Medtronic
MDT
$115B
$413K 0.1%
+4,739
New +$404K
DFUS
98
Dimensional US Equity ETF
DFUS
$21.6B
$407K 0.09%
7,139
+1,383
+24% +$74.9K
RF icon
99
Regions Financial
RF
$25.9B
$406K 0.09%
19,276
+289
+2% +$5.46K
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$11.8B
$392K 0.09%
12,591
+2,786
+28% +$82.6K
1 2 3
4
5

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Lynch & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Lynch & Associates held 125 positions worth $433M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q1 2024 filing shows 3 new, 39 increased, 59 reduced and 4 closed positions. Its largest new stake was NB Bancorp: 70,051 shares worth $957K. The largest sale was Microsoft, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q1 2024 buy was NB Bancorp: 70,051 shares worth $957K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $821K increase.
  • Lynch & Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.84M.
  • Lynch & Associates fully exited Fifth Third Bancorp in Q1 2024, selling an estimated $523K.
  • Lynch & Associates's ten largest holdings make up 40% of its $433M portfolio in Q1 2024.
  • Lynch & Associates opened 3 new positions and closed 4 in Q1 2024.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $433M.

Based on Lynch & Associates's 13F filing for Q1 2024, filed 9 Apr 2024.