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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
+6.24%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$518M
AUM Growth
+$21.5M
Cap. Flow
-$5.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.57%
Holding
128
New
3
Increased
47
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
3
COF icon
Capital One
COF
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$935K
2
UPS icon
United Parcel Service
UPS
+$783K
3
DOW icon
Dow Inc
DOW
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.79T
$1.27M 0.25%
3,860
+424
+12% +$130K
FENI icon
77
Fidelity Enhanced International ETF
FENI
$10.6B
$1.26M 0.24%
35,593
+4,460
+14% +$152K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.23M 0.24%
18,284
+1,825
+11% +$118K
CI icon
79
Cigna
CI
$78.6B
$1.1M 0.21%
3,825
-548
-13% -$162K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.2%
1,740
– –
MDT icon
81
Medtronic
MDT
$111B
$1.03M 0.2%
10,827
+1,060
+11% +$97.4K
NBBK icon
82
NB Bancorp
NBBK
$994M
$994K 0.19%
56,334
-517
-0.9% -$9.48K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.04B
$985K 0.19%
10,524
+887
+9% +$81.8K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$983K 0.19%
6,375
– –
GE icon
85
GE Aerospace
GE
$364B
$953K 0.18%
3,168
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$850K 0.16%
15,775
-100
-0.6% -$5.3K
ORCL icon
87
Oracle
ORCL
$341B
$840K 0.16%
2,985
+794
+36% +$202K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$822K 0.16%
14,552
+947
+7% +$51.7K
WM icon
89
Waste Management
WM
$95.9B
$681K 0.13%
3,086
+6
+0.2% +$1.35K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$679K 0.13%
5,668
– –
CTAS icon
91
Cintas
CTAS
$86.9B
$671K 0.13%
3,269
-228
-7% -$48.7K
EBC icon
92
Eastern Bankshares
EBC
$5.28B
$635K 0.12%
35,000
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$631K 0.12%
3,054
-288
-9% -$57.8K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.2B
$629K 0.12%
2,600
– –
FESM icon
95
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
$594K 0.11%
16,244
+740
+5% +$25.4K
FMAT icon
96
Fidelity MSCI Materials Index ETF
FMAT
$587M
$569K 0.11%
10,860
+582
+6% +$30.3K
WFC icon
97
Wells Fargo
WFC
$254B
$563K 0.11%
6,713
-16
-0.2% -$1.3K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$521K 0.1%
3,744
– –
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$515K 0.1%
11,114
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$512K 0.1%
11,351
-2,635
-19% -$123K
2 3
4
5 6

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NA
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FRM
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MAM
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IDA
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MW
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BSG
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RI
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Lynch & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Lynch & Associates held 128 positions worth $518M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Lynch & Associates opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Lynch & Associates's largest Q3 2025 buy was Avidia Bancorp: 15,206 shares worth $227K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $265K increase.
  • Lynch & Associates's biggest Q3 2025 reduction was Microsoft, cutting an estimated $935K.
  • Lynch & Associates fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $203K.
  • Lynch & Associates's ten largest holdings make up 40% of its $518M portfolio in Q3 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q3 2025.
  • Lynch & Associates's portfolio value rose 4.3% quarter-over-quarter to $518M.

Based on Lynch & Associates's 13F filing for Q3 2025, filed 7 Oct 2025.