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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
+4.54%
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
$391M
AUM Growth
+$9.57M
Cap. Flow
-$4.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$421K
4
MMM icon
3M
MMM
+$398K
5
NEE icon
NextEra Energy
NEE
+$346K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
USB icon
US Bancorp
USB
+$972K
3
MSFT icon
Microsoft
MSFT
+$753K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$516K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Miscellaneous 16.9%
3 Healthcare 16.45%
4 Consumer Staples 12.34%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFBI
101
DELISTED
Affinity Bancshares
AFBI
– –
-12,000
Closed -$172K
COST icon
102
Costco
COST
$415B
– –
-482
Closed -$239K
F icon
103
Ford
F
$55.6B
– –
-10,619
Closed -$134K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-10,679
Closed -$662K
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,000
Closed -$420K
1 2 3 4
5

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Lynch & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lynch & Associates held 108 positions worth $391M, up 2.5% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q2 2023 filing shows 1 new, 32 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K. The largest sale was Intel, an estimated $1.04M.

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 Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K.
  • Lynch & Associates added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $693K increase.
  • Lynch & Associates's biggest Q2 2023 reduction was Intel, cutting an estimated $1.04M.
  • Lynch & Associates fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $662K.
  • Lynch & Associates's ten largest holdings make up 40% of its $391M portfolio in Q2 2023.
  • Lynch & Associates opened 1 new position and closed 5 in Q2 2023.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $391M.

Based on Lynch & Associates's 13F filing for Q2 2023, filed 13 Jul 2023.