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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
-1.9%
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
$190M
AUM Growth
+$3.97M
Cap. Flow
+$8.92M
Cap. Flow %
4.7%
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K
4
IEV icon
iShares Europe ETF
IEV
+$617K
5
DUK icon
Duke Energy
DUK
+$613K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 16.68%
3 Miscellaneous 11.7%
4 Consumer Staples 11.11%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$215K 0.11%
+7,290
New +$217K
CGEN icon
102
Compugen
CGEN
$261M
$71K 0.04%
10,000
– –
AKS
103
DELISTED
AK Steel Holding Corp
AKS
$45K 0.02%
10,000
– –
NAVB
104
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K 0.02%
900
– –
BRBI
105
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
124,708
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-28,915
Closed -$1.76M
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-9,020
Closed -$219K
1 2 3 4
5

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Lynch & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Lynch & Associates held 108 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $8.92M of net new capital in Q1 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.1M trimmed.

  • Lynch & Associates's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.
  • Lynch & Associates added most to Duke Energy in Q1 2015, an estimated $613K increase.
  • Lynch & Associates's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.1M.
  • Lynch & Associates fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $1.76M.
  • Lynch & Associates's ten largest holdings make up 36% of its $190M portfolio in Q1 2015.
  • Lynch & Associates opened 11 new positions and closed 2 in Q1 2015.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Lynch & Associates's 13F filing for Q1 2015, filed 13 Apr 2015.