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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
+2.39%
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
$381M
AUM Growth
-$1.33M
Cap. Flow
-$5.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$863K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$680K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$307K
4
RTX icon
RTX Corp
RTX
+$289K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
MMM icon
3M
MMM
+$748K
3
INTC icon
Intel
INTC
+$607K
4
CSX icon
CSX Corp
CSX
+$441K
5
EBC icon
Eastern Bankshares
EBC
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.88%
3 Miscellaneous 16.25%
4 Consumer Staples 12.61%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFBI
101
DELISTED
Affinity Bancshares
AFBI
$172K 0.05%
12,000
-3,000
-20% -$44.9K
ONB icon
102
Old National Bancorp
ONB
$9.89B
$170K 0.04%
11,813
+19
+0.2% +$322
F icon
103
Ford
F
$55.6B
$134K 0.04%
10,619
– –
AGEN
104
Agenus
AGEN
$352M
$71.1K 0.02%
2,383
+61
+3% +$2.58K
1 2 3 4
5

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SWA
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SEP
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SW
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MM
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MCA
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Lynch & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lynch & Associates held 107 positions worth $381M, down 0.35% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Lynch & Associates opened 4 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Lynch & Associates's largest Q1 2023 buy was Vanguard Total International Stock ETF: 12,435 shares worth $687K.
  • Lynch & Associates added most to Texas Instruments in Q1 2023, an estimated $863K increase.
  • Lynch & Associates's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.07M.
  • Lynch & Associates's ten largest holdings make up 40% of its $381M portfolio in Q1 2023.
  • Lynch & Associates opened 4 new positions and closed 0 in Q1 2023.
  • Lynch & Associates's portfolio value fell 0.35% quarter-over-quarter to $381M.

Based on Lynch & Associates's 13F filing for Q1 2023, filed 4 Apr 2023.