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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
+15.27%
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
$309M
AUM Growth
+$37M
Cap. Flow
-$809K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
35
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$860K
2
USB icon
US Bancorp
USB
+$618K
3
CVX icon
Chevron
CVX
+$596K
4
AAPL icon
Apple
AAPL
+$522K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$956K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BP icon
BP
BP
+$633K
4
SYK icon
Stryker
SYK
+$483K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBI
101
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
1 2 3 4
5

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MAM
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Lynch & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Lynch & Associates held 101 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3%. Lynch & Associates opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Lynch & Associates's largest Q2 2020 buy was Discover Financial Services: 19,549 shares worth $979K.
  • Lynch & Associates added most to US Bancorp in Q2 2020, an estimated $618K increase.
  • Lynch & Associates's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $956K.
  • Lynch & Associates's ten largest holdings make up 44% of its $309M portfolio in Q2 2020.
  • Lynch & Associates opened 3 new positions and closed 0 in Q2 2020.
  • Lynch & Associates's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Lynch & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.