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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
+11.95%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
-$932K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.7%
Holding
108
New
7
Increased
26
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
3
AMZN icon
Amazon
AMZN
+$705K
4
VTRS icon
Viatris
VTRS
+$300K
5
AAPL icon
Apple
AAPL
+$276K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$830K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
3
MSFT icon
Microsoft
MSFT
+$404K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Miscellaneous 14.58%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$9.89B
$206K 0.06%
12,423
-1,455
-10% -$22.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$205K 0.06%
+547
New +$194K
FCF icon
103
First Commonwealth Financial
FCF
$2.1B
$150K 0.04%
13,700
– –
NLY icon
104
Annaly Capital Management
NLY
$17.4B
$85K 0.02%
2,500
– –
AGEN
105
Agenus
AGEN
$352M
$51K 0.01%
820
– –
NI icon
106
NiSource
NI
$19.6B
– –
-10,080
Closed -$222K
1 2 3 4
5

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SW
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Lynch & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Lynch & Associates held 108 positions worth $367M, up 9.9% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q4 2020 filing shows 7 new, 26 increased, 53 reduced and 1 closed positions. Its largest new stake was Eastern Bankshares: 84,700 shares worth $1.38M. The largest sale was United Parcel Service, an estimated $830K.

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

  • Lynch & Associates's largest Q4 2020 buy was Eastern Bankshares: 84,700 shares worth $1.38M.
  • Lynch & Associates added most to Amazon in Q4 2020, an estimated $705K increase.
  • Lynch & Associates's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $830K.
  • Lynch & Associates fully exited NiSource in Q4 2020, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 43% of its $367M portfolio in Q4 2020.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2020.
  • Lynch & Associates's portfolio value rose 9.9% quarter-over-quarter to $367M.

Based on Lynch & Associates's 13F filing for Q4 2020, filed 20 Jan 2021.