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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
+2.85%
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
$327M
AUM Growth
+$19.2M
Cap. Flow
+$13.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
39.58%
Holding
95
New
–
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
HONE
HarborOne Bancorp
HONE
+$384K
3
GIS icon
General Mills
GIS
+$265K
4
WFC icon
Wells Fargo
WFC
+$263K
5
IBM icon
IBM
IBM
+$194K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357K
2
XOM icon
ExxonMobil
XOM
+$164K
3
USB icon
US Bancorp
USB
+$126K
4
BP icon
BP
BP
+$122K
5
AAPL icon
Apple
AAPL
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 15.66%
3 Technology 14.12%
4 Miscellaneous 12.64%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$24.4M 7.46%
203,641
+107,852
+113% +$12.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$20.7M 6.33%
148,787
-2,594
-2% -$357K
PG icon
3
Procter & Gamble
PG
$333B
$12.7M 3.88%
102,027
-690
-0.7% -$81.5K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$12.7M 3.88%
98,024
-305
-0.3% -$40.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$11.6M 3.54%
38,758
+37
+0.1% +$11K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11M 3.37%
285,000
+2,840
+1% +$109K
INTC icon
7
Intel
INTC
$487B
$10.9M 3.33%
211,566
+584
+0.3% +$28.7K
WMT icon
8
Walmart Inc
WMT
$817B
$8.97M 2.74%
226,860
-336
-0.1% -$12.7K
MRK icon
9
Merck
MRK
$369B
$8.4M 2.57%
104,559
+667
+0.6% +$53.5K
BA icon
10
Boeing
BA
$166B
$8.11M 2.48%
21,308
+407
+2% +$145K
XOM icon
11
ExxonMobil
XOM
$643B
$7.71M 2.36%
109,231
-2,269
-2% -$164K
CSCO icon
12
Cisco
CSCO
$442B
$7.35M 2.25%
148,722
-337
-0.2% -$17.5K
PFE icon
13
Pfizer
PFE
$160B
$7.3M 2.23%
214,246
+882
+0.4% +$32.1K
IBM icon
14
IBM
IBM
$225B
$6.87M 2.1%
49,393
+1,440
+3% +$194K
MCD icon
15
McDonald's
MCD
$184B
$6.8M 2.08%
31,665
-282
-0.9% -$60.5K
LMT icon
16
Lockheed Martin
LMT
$131B
$6.46M 1.98%
16,556
+44
+0.3% +$16.5K
CVX icon
17
Chevron
CVX
$392B
$6.29M 1.92%
53,037
+141
+0.3% +$17.1K
WFC icon
18
Wells Fargo
WFC
$257B
$6.18M 1.89%
122,530
+5,578
+5% +$263K
ABT icon
19
Abbott
ABT
$193B
$5.96M 1.82%
71,274
-273
-0.4% -$23.2K
USB icon
20
US Bancorp
USB
$97.2B
$5.76M 1.76%
104,090
-2,338
-2% -$126K
KO icon
21
Coca-Cola
KO
$383B
$5.66M 1.73%
104,039
+22
+0% +$1.18K
SYK icon
22
Stryker
SYK
$124B
$5.56M 1.7%
25,701
-184
-0.7% -$39.5K
EMR icon
23
Emerson Electric
EMR
$88B
$5.52M 1.69%
82,536
-1,094
-1% -$68.8K
ABBV icon
24
AbbVie
ABBV
$456B
$5.49M 1.68%
72,534
-1,224
-2% -$83.9K
HON icon
25
Honeywell
HON
$69.9B
$5.42M 1.66%
33,967
-239
-0.7% -$38K
1
2 3 4

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Lynch & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Lynch & Associates held 95 positions worth $327M, up 6.3% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates deployed $13.2M of net new capital in Q3 2019, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Lynch & Associates added most to United Parcel Service in Q3 2019, an estimated $12.3M increase.
  • Lynch & Associates's biggest Q3 2019 reduction was Microsoft, cutting an estimated $357K.
  • Lynch & Associates's ten largest holdings make up 40% of its $327M portfolio in Q3 2019.
  • Lynch & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Lynch & Associates's portfolio value rose 6.3% quarter-over-quarter to $327M.

Based on Lynch & Associates's 13F filing for Q3 2019, filed 3 Oct 2019.