We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
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
$309M
AUM Growth
+$37M
Cap. Flow
-$809K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
35
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$860K
2
USB icon
US Bancorp
USB
+$618K
3
CVX icon
Chevron
CVX
+$596K
4
AAPL icon
Apple
AAPL
+$522K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$956K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BP icon
BP
BP
+$633K
4
SYK icon
Stryker
SYK
+$483K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$28.2M 9.12%
138,589
-2,398
-2% -$435K
UPS icon
2
United Parcel Service
UPS
$100B
$22.1M 7.15%
198,732
-3,048
-2% -$304K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$13.4M 4.34%
95,391
-2,378
-2% -$347K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 4.06%
40,560
+371
+0.9% +$109K
INTC icon
5
Intel
INTC
$478B
$12.5M 4.04%
208,800
-1,618
-0.8% -$96.8K
PG icon
6
Procter & Gamble
PG
$349B
$12.2M 3.93%
101,612
+370
+0.4% +$43.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.84M 3.18%
276,785
+8,380
+3% +$278K
WMT icon
8
Walmart Inc
WMT
$909B
$9.05M 2.93%
226,683
+558
+0.2% +$23K
MRK icon
9
Merck
MRK
$315B
$7.95M 2.57%
107,717
-2,215
-2% -$167K
ABBV icon
10
AbbVie
ABBV
$450B
$7.22M 2.34%
73,526
-1,107
-1% -$97.5K
CSCO icon
11
Cisco
CSCO
$441B
$7.02M 2.27%
150,587
+1,112
+0.7% +$48.8K
PFE icon
12
Pfizer
PFE
$143B
$6.5M 2.1%
209,534
-4,226
-2% -$144K
ABT icon
13
Abbott
ABT
$175B
$6.22M 2.01%
68,029
-755
-1% -$68.2K
LMT icon
14
Lockheed Martin
LMT
$117B
$6.14M 1.99%
16,836
+331
+2% +$125K
IBM icon
15
IBM
IBM
$200B
$5.92M 1.91%
51,244
+1,626
+3% +$189K
MCD icon
16
McDonald's
MCD
$190B
$5.89M 1.91%
31,943
+103
+0.3% +$18.9K
XOM icon
17
ExxonMobil
XOM
$611B
$5.83M 1.89%
130,373
-6,710
-5% -$301K
EMR icon
18
Emerson Electric
EMR
$78.2B
$5.3M 1.72%
85,494
+1,232
+1% +$70K
DIS icon
19
Walt Disney
DIS
$170B
$4.83M 1.56%
43,278
-701
-2% -$77.4K
KO icon
20
Coca-Cola
KO
$351B
$4.66M 1.51%
104,350
-456
-0.4% -$21K
HON icon
21
Honeywell
HON
$71.3B
$4.57M 1.48%
33,558
-326
-1% -$43.1K
LOW icon
22
Lowe's Companies
LOW
$117B
$4.43M 1.43%
32,770
-310
-0.9% -$35.4K
JPM icon
23
JPMorgan Chase
JPM
$907B
$4.3M 1.39%
45,750
+2,850
+7% +$270K
SYK icon
24
Stryker
SYK
$123B
$4.13M 1.34%
22,940
-2,620
-10% -$483K
BA icon
25
Boeing
BA
$169B
$4.1M 1.33%
22,385
-204
-0.9% -$31.4K
1
2 3 4 5

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $573M AUM
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Lynch & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Lynch & Associates held 101 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3%. Lynch & Associates opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Lynch & Associates's largest Q2 2020 buy was Discover Financial Services: 19,549 shares worth $979K.
  • Lynch & Associates added most to US Bancorp in Q2 2020, an estimated $618K increase.
  • Lynch & Associates's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $956K.
  • Lynch & Associates's ten largest holdings make up 44% of its $309M portfolio in Q2 2020.
  • Lynch & Associates opened 3 new positions and closed 0 in Q2 2020.
  • Lynch & Associates's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Lynch & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.