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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
+3.23%
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
$529M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.91%
Holding
129
New
2
Increased
50
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
MDT icon
Medtronic
MDT
+$424K
3
RTX icon
RTX Corp
RTX
+$405K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$912K
2
TXN icon
Texas Instruments
TXN
+$837K
3
CTAS icon
Cintas
CTAS
+$671K
4
MSFT icon
Microsoft
MSFT
+$379K
5
JPM icon
JPMorgan Chase
JPM
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.24%
3 Financials 9.97%
4 Consumer Staples 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$413B
– –
-8,985
Closed -$301K
WSBK
127
Winchester Bancorp
WSBK
$117M
– –
-13,183
Closed -$126K
2 3 4 5
6

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MAM
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Lynch & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Lynch & Associates held 129 positions worth $529M, up 2.1% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2025 filing shows 2 new, 50 increased, 52 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 4,577 shares worth $222K. The largest sale was Walmart Inc, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lynch & Associates's largest Q4 2025 buy was Solstice Advanced Materials: 4,577 shares worth $222K.
  • Lynch & Associates added most to Apple in Q4 2025, an estimated $585K increase.
  • Lynch & Associates's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $912K.
  • Lynch & Associates fully exited Cintas in Q4 2025, selling an estimated $671K.
  • Lynch & Associates's ten largest holdings make up 39% of its $529M portfolio in Q4 2025.
  • Lynch & Associates opened 2 new positions and closed 5 in Q4 2025.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $529M.

Based on Lynch & Associates's 13F filing for Q4 2025, filed 7 Jan 2026.