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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
+8.08%
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
$370M
AUM Growth
+$3.2M
Cap. Flow
-$20.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M
2
AAPL icon
Apple
AAPL
+$674K
3
CVS icon
CVS Health
CVS
+$359K
4
MMM icon
3M
MMM
+$352K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
3
GABC icon
German American Bancorp
GABC
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 16.27%
3 Miscellaneous 15.94%
4 Industrials 13.27%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.4B
$86K 0.02%
2,500
– –
AGEN
102
Agenus
AGEN
$352M
$51K 0.01%
948
+128
+16% +$9.25K
SNDL icon
103
Sundial Growers
SNDL
$336M
$11K ﹤0.01%
+1,000
New +$11.9K
AEP icon
104
American Electric Power
AEP
$66.8B
– –
-5,144
Closed -$428K
ED icon
105
Consolidated Edison
ED
$39.5B
– –
-3,575
Closed -$258K
FCF icon
106
First Commonwealth Financial
FCF
$2.1B
– –
-13,700
Closed -$150K
GABC icon
107
German American Bancorp
GABC
$1.86B
– –
-28,817
Closed -$954K
MGNI icon
108
Magnite
MGNI
$3.35B
– –
-7,100
Closed -$218K
QS icon
109
QuantumScape Corp
QS
$3.63B
– –
-3,000
Closed -$253K
VTRS icon
110
Viatris
VTRS
$19.4B
– –
-18,403
Closed -$345K
1 2 3 4
5

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Lynch & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Lynch & Associates held 115 positions worth $370M, up 0.87% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates withdrew a net $20.8M in Q1 2021, closing 9 positions and reducing 40 holdings. Its most notable exit was German American Bancorp, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Lynch & Associates opened a new position in TSMC worth $227K.

  • Lynch & Associates's largest Q1 2021 buy was TSMC: 1,920 shares worth $227K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $2.08M increase.
  • Lynch & Associates's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Lynch & Associates fully exited German American Bancorp in Q1 2021, selling an estimated $954K.
  • Lynch & Associates's ten largest holdings make up 38% of its $370M portfolio in Q1 2021.
  • Lynch & Associates opened 8 new positions and closed 9 in Q1 2021.
  • Lynch & Associates's portfolio value rose 0.87% quarter-over-quarter to $370M.

Based on Lynch & Associates's 13F filing for Q1 2021, filed 9 Apr 2021.