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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%
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
$368M
AUM Growth
-$45.3M
Cap. Flow
+$776K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$377K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$361K
3
COST icon
Costco
COST
+$240K
4
CSCO icon
Cisco
CSCO
+$182K
5
LMT icon
Lockheed Martin
LMT
+$158K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$416K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$325K
3
NVDA icon
NVIDIA
NVDA
+$288K
4
BA icon
Boeing
BA
+$191K
5
LNT icon
Alliant Energy
LNT
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.92T
– –
-10,570
Closed -$288K
T icon
102
AT&T
T
$153B
– –
-23,293
Closed -$416K
WMPN
103
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-10,000
Closed -$128K
1 2 3 4
5

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TW
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FRM
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MAM
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IDA
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MW
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BSG
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Lynch & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Lynch & Associates held 106 positions worth $368M, down 11% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Lynch & Associates opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2022 buy was Costco: 474 shares worth $227K.
  • Lynch & Associates added most to IBM in Q2 2022, an estimated $377K increase.
  • Lynch & Associates's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $325K.
  • Lynch & Associates fully exited AT&T in Q2 2022, selling an estimated $416K.
  • Lynch & Associates's ten largest holdings make up 39% of its $368M portfolio in Q2 2022.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2022.
  • Lynch & Associates's portfolio value fell 11% quarter-over-quarter to $368M.

Based on Lynch & Associates's 13F filing for Q2 2022, filed 6 Jul 2022.