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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
-19.13%
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
$272M
AUM Growth
-$75.8M
Cap. Flow
-$988K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
TTE icon
TotalEnergies
TTE
+$818K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
USB icon
US Bancorp
USB
+$1.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
MSFT icon
Microsoft
MSFT
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.2M 8.17%
140,987
-5,515
-4% -$907K
UPS icon
2
United Parcel Service
UPS
$97.6B
$18.9M 6.93%
201,780
-646
-0.3% -$66.9K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.8M 4.71%
97,769
-460
-0.5% -$65.3K
INTC icon
4
Intel
INTC
$466B
$11.4M 4.18%
210,418
-1,676
-0.8% -$99.1K
PG icon
5
Procter & Gamble
PG
$343B
$11.1M 4.09%
101,242
-187
-0.2% -$22.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$10.4M 3.82%
40,189
+1,347
+3% +$413K
WMT icon
7
Walmart Inc
WMT
$871B
$8.56M 3.15%
226,125
+930
+0.4% +$35.8K
MRK icon
8
Merck
MRK
$324B
$8.07M 2.97%
109,932
-8
-0% -$629
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.72M 2.84%
268,405
-25,685
-9% -$955K
PFE icon
10
Pfizer
PFE
$140B
$6.62M 2.43%
213,760
+3,230
+2% +$110K
CSCO icon
11
Cisco
CSCO
$450B
$5.88M 2.16%
149,475
+3,929
+3% +$172K
ABBV icon
12
AbbVie
ABBV
$458B
$5.69M 2.09%
74,633
-1,376
-2% -$117K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.59M 2.06%
16,505
-231
-1% -$90.9K
ABT icon
14
Abbott
ABT
$180B
$5.43M 1.99%
68,784
-1,700
-2% -$142K
MCD icon
15
McDonald's
MCD
$188B
$5.26M 1.93%
31,840
+459
+1% +$90.4K
IBM icon
16
IBM
IBM
$202B
$5.26M 1.93%
49,618
+2,353
+5% +$298K
XOM icon
17
ExxonMobil
XOM
$651B
$5.21M 1.91%
137,083
+38,787
+39% +$2.14M
WFC icon
18
Wells Fargo
WFC
$261B
$4.71M 1.73%
164,056
+36,691
+29% +$1.56M
KO icon
19
Coca-Cola
KO
$354B
$4.64M 1.7%
104,806
-92
-0.1% -$4.97K
HON icon
20
Honeywell
HON
$77.1B
$4.27M 1.57%
33,884
-46
-0.1% -$7.11K
SYK icon
21
Stryker
SYK
$127B
$4.25M 1.56%
25,560
+90
+0.4% +$17.6K
DIS icon
22
Walt Disney
DIS
$165B
$4.25M 1.56%
43,979
+1,629
+4% +$206K
EMR icon
23
Emerson Electric
EMR
$82.9B
$4.01M 1.48%
84,262
+719
+0.9% +$47.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.86M 1.42%
42,900
+3,932
+10% +$478K
NEE icon
25
NextEra Energy
NEE
$187B
$3.82M 1.4%
63,536
-216
-0.3% -$13.6K
1
2 3 4 5

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Lynch & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Lynch & Associates held 103 positions worth $272M, down 22% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q1 2020 filing shows 4 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K. The largest sale was Chevron, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K.
  • Lynch & Associates added most to ExxonMobil in Q1 2020, an estimated $2.14M increase.
  • Lynch & Associates's biggest Q1 2020 reduction was Chevron, cutting an estimated $2.47M.
  • Lynch & Associates fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $1.51M.
  • Lynch & Associates's ten largest holdings make up 43% of its $272M portfolio in Q1 2020.
  • Lynch & Associates opened 4 new positions and closed 5 in Q1 2020.
  • Lynch & Associates's portfolio value fell 22% quarter-over-quarter to $272M.

Based on Lynch & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.