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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
-0.68%
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
$386M
AUM Growth
-$3.63M
Cap. Flow
+$113K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$579K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
4
MCD icon
McDonald's
MCD
+$285K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
BA icon
Boeing
BA
+$571K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
BP icon
BP
BP
+$153K
5
NEE icon
NextEra Energy
NEE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Miscellaneous 16.31%
3 Healthcare 16.15%
4 Industrials 12.37%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
101
Agenus
AGEN
$352M
$139K 0.04%
1,350
+275
+26% +$31.1K
WMPN
102
DELISTED
William Penn Bancorporation Common Stock
WMPN
$122K 0.03%
10,000
– –
SNDL icon
103
Sundial Growers
SNDL
$336M
– –
-1,000
Closed -$9K
1 2 3 4
5

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SEP
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SW
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Lynch & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Lynch & Associates held 107 positions worth $386M, down 0.93% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Lynch & Associates opened 2 new positions and exited 2, leaving the 107-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 Miscellaneous and Healthcare.

  • Lynch & Associates's largest Q3 2021 buy was Northeast Community Bancorp: 55,068 shares worth $600K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $425K increase.
  • Lynch & Associates's biggest Q3 2021 reduction was Microsoft, cutting an estimated $674K.
  • Lynch & Associates fully exited Sundial Growers in Q3 2021, selling an estimated $9K.
  • Lynch & Associates's ten largest holdings make up 38% of its $386M portfolio in Q3 2021.
  • Lynch & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Lynch & Associates's portfolio value fell 0.93% quarter-over-quarter to $386M.

Based on Lynch & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.