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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
+3.23%
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
$529M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.91%
Holding
129
New
2
Increased
50
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
MDT icon
Medtronic
MDT
+$424K
3
RTX icon
RTX Corp
RTX
+$405K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$912K
2
TXN icon
Texas Instruments
TXN
+$837K
3
CTAS icon
Cintas
CTAS
+$671K
4
MSFT icon
Microsoft
MSFT
+$379K
5
JPM icon
JPMorgan Chase
JPM
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.24%
3 Financials 9.97%
4 Consumer Staples 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.5B
$1.37M 0.26%
13,600
-875
-6% -$95.7K
VZ icon
77
Verizon
VZ
$201B
$1.37M 0.26%
33,678
-1,265
-4% -$51.3K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.34M 0.25%
19,265
+981
+5% +$66.7K
NBBK icon
79
NB Bancorp
NBBK
$1.01B
$1.08M 0.2%
54,334
-2,000
-4% -$38.1K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.03B
$1.07M 0.2%
11,545
+1,021
+10% +$94.4K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.05M 0.2%
1,740
– –
GIS icon
82
General Mills
GIS
$20.1B
$1.01M 0.19%
21,763
-4,945
-19% -$235K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$989K 0.19%
6,375
– –
GE icon
84
GE Aerospace
GE
$377B
$976K 0.18%
3,168
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$845K 0.16%
15,425
-350
-2% -$18.6K
CI icon
86
Cigna
CI
$79.6B
$837K 0.16%
3,041
-784
-20% -$220K
FESM icon
87
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$814K 0.15%
21,533
+5,289
+33% +$197K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$789K 0.15%
14,282
-270
-2% -$15.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$757K 0.14%
14,041
+2,690
+24% +$129K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$677K 0.13%
5,668
– –
WM icon
91
Waste Management
WM
$96.1B
$668K 0.13%
3,042
-44
-1% -$9.38K
EBC icon
92
Eastern Bankshares
EBC
$5.39B
$645K 0.12%
35,000
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$640K 0.12%
2,600
– –
WFC icon
94
Wells Fargo
WFC
$263B
$626K 0.12%
6,713
– –
ORCL icon
95
Oracle
ORCL
$346B
$625K 0.12%
3,209
+224
+8% +$53.3K
FMAT icon
96
Fidelity MSCI Materials Index ETF
FMAT
$595M
$594K 0.11%
11,176
+316
+3% +$16.3K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$583K 0.11%
2,750
-304
-10% -$63.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$580K 0.11%
3,744
– –
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.5B
$562K 0.11%
8,073
+1,857
+30% +$128K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$521K 0.1%
11,114
– –
2 3
4
5 6

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FRM
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MAM
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IDA
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Lynch & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Lynch & Associates held 129 positions worth $529M, up 2.1% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2025 filing shows 2 new, 50 increased, 52 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 4,577 shares worth $222K. The largest sale was Walmart Inc, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lynch & Associates's largest Q4 2025 buy was Solstice Advanced Materials: 4,577 shares worth $222K.
  • Lynch & Associates added most to Apple in Q4 2025, an estimated $585K increase.
  • Lynch & Associates's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $912K.
  • Lynch & Associates fully exited Cintas in Q4 2025, selling an estimated $671K.
  • Lynch & Associates's ten largest holdings make up 39% of its $529M portfolio in Q4 2025.
  • Lynch & Associates opened 2 new positions and closed 5 in Q4 2025.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $529M.

Based on Lynch & Associates's 13F filing for Q4 2025, filed 7 Jan 2026.