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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
+10.5%
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
$334M
AUM Growth
+$24.8M
Cap. Flow
+$127K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.85M
2
AAPL icon
Apple
AAPL
+$892K
3
ABBV icon
AbbVie
ABBV
+$780K
4
DFS
Discover Financial Services
DFS
+$369K
5
LLY icon
Eli Lilly
LLY
+$306K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$352K
4
SYK icon
Stryker
SYK
+$224K
5
BP icon
BP
BP
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 16.35%
3 Healthcare 16%
4 Miscellaneous 13.67%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$185B
– –
-16,865
Closed -$1.3M
HONE
102
DELISTED
HarborOne Bancorp
HONE
– –
-12,454
Closed -$106K
PVBC
103
DELISTED
Provident Bancorp
PVBC
– –
-22,750
Closed -$179K
BRBI
104
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
– –
-38,072
Closed –
1 2 3 4
5

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Lynch & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Lynch & Associates held 105 positions worth $334M, up 8% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lynch & Associates's Q3 2020 filing shows 4 new, 35 increased, 48 reduced and 4 closed positions. Its largest new stake was Bank of America: 114,449 shares worth $2.76M. The largest sale was Wells Fargo, an estimated $3.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q3 2020 buy was Bank of America: 114,449 shares worth $2.76M.
  • Lynch & Associates added most to Apple in Q3 2020, an estimated $892K increase.
  • Lynch & Associates's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $3.05M.
  • Lynch & Associates fully exited Gilead Sciences in Q3 2020, selling an estimated $1.3M.
  • Lynch & Associates's ten largest holdings make up 45% of its $334M portfolio in Q3 2020.
  • Lynch & Associates opened 4 new positions and closed 4 in Q3 2020.
  • Lynch & Associates's portfolio value rose 8% quarter-over-quarter to $334M.

Based on Lynch & Associates's 13F filing for Q3 2020, filed 21 Oct 2020.