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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
+7.49%
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
$496M
AUM Growth
+$34M
Cap. Flow
+$7.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.12M
2
LLY icon
Eli Lilly
LLY
+$755K
3
CTAS icon
Cintas
CTAS
+$753K
4
AVGO icon
Broadcom
AVGO
+$746K
5
WM icon
Waste Management
WM
+$714K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$637K
3
DOW icon
Dow Inc
DOW
+$517K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$348B
$479K 0.1%
+2,191
New +$354K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$473K 0.1%
11,114
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$461K 0.09%
746
+193
+35% +$110K
TSLA icon
104
Tesla
TSLA
$1.21T
$438K 0.09%
1,378
+42
+3% +$12.7K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$653B
$437K 0.09%
1,438
-150
-9% -$42.2K
INTC icon
106
Intel
INTC
$443B
$434K 0.09%
19,395
-145
-0.7% -$3K
RF icon
107
Regions Financial
RF
$26.3B
$389K 0.08%
16,531
– –
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.3B
$360K 0.07%
5,645
+374
+7% +$22.4K
COST icon
109
Costco
COST
$422B
$359K 0.07%
363
+3
+0.8% +$2.98K
KEY icon
110
KeyCorp
KEY
$24.3B
$348K 0.07%
19,975
– –
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$324K 0.07%
11,972
-175
-1% -$4.68K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$322K 0.07%
3,982
– –
CSX icon
113
CSX Corp
CSX
$97.1B
$305K 0.06%
9,350
-1,010
-10% -$30.4K
LNT icon
114
Alliant Energy
LNT
$19.3B
$297K 0.06%
4,918
-463
-9% -$28.3K
GEV icon
115
GE Vernova
GEV
$254B
$293K 0.06%
+554
New +$231K
CAT icon
116
Caterpillar
CAT
$394B
$275K 0.06%
708
– –
HBAN icon
117
Huntington Bancshares
HBAN
$35.1B
$272K 0.05%
16,250
– –
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$245K 0.05%
1,300
-125
-9% -$22.5K
ADP icon
119
Automatic Data Processing
ADP
$102B
$216K 0.04%
700
-2
-0.3% -$614
APH icon
120
Amphenol
APH
$183B
$212K 0.04%
+2,150
New +$176K
NECB icon
121
Northeast Community Bancorp
NECB
$376M
$203K 0.04%
8,750
-500
-5% -$11.3K
CB icon
122
Chubb
CB
$140B
$201K 0.04%
+692
New +$199K
WSBK
123
Winchester Bancorp
WSBK
$117M
$163K 0.03%
+18,183
New +$167K
ADBE icon
124
Adobe
ADBE
$94.4B
– –
-1,144
Closed -$439K
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-21,197
Closed -$3.62M
2 3 4
5
6

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TW
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FRM
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MAM
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BSG
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Lynch & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Lynch & Associates held 128 positions worth $496M, up 7.4% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q2 2025 filing shows 10 new, 60 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital One: 22,067 shares worth $4.69M. The largest sale was Discover Financial Services, an estimated $3.62M.

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

  • Lynch & Associates's largest Q2 2025 buy was Capital One: 22,067 shares worth $4.69M.
  • Lynch & Associates added most to Eli Lilly in Q2 2025, an estimated $755K increase.
  • Lynch & Associates's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $637K.
  • Lynch & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $3.62M.
  • Lynch & Associates's ten largest holdings make up 39% of its $496M portfolio in Q2 2025.
  • Lynch & Associates opened 10 new positions and closed 3 in Q2 2025.
  • Lynch & Associates's portfolio value rose 7.4% quarter-over-quarter to $496M.

Based on Lynch & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.