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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
+11.95%
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
$367M
AUM Growth
+$33.2M
Cap. Flow
-$932K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.7%
Holding
108
New
7
Increased
26
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
3
AMZN icon
Amazon
AMZN
+$705K
4
VTRS icon
Viatris
VTRS
+$300K
5
AAPL icon
Apple
AAPL
+$276K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$830K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
3
MSFT icon
Microsoft
MSFT
+$404K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Miscellaneous 14.58%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$32.7M 8.89%
193,887
-4,919
-2% -$830K
MSFT icon
2
Microsoft
MSFT
$3.75T
$30M 8.18%
135,033
-1,879
-1% -$404K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$15M 4.09%
95,525
+1,338
+1% +$197K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$14.5M 3.95%
38,654
-1,952
-5% -$695K
PG icon
5
Procter & Gamble
PG
$333B
$13.8M 3.76%
99,171
-1,638
-2% -$229K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.6M 3.44%
274,540
-8,435
-3% -$355K
WMT icon
7
Walmart Inc
WMT
$817B
$10.8M 2.95%
225,078
-2,949
-1% -$143K
INTC icon
8
Intel
INTC
$487B
$10.2M 2.77%
203,839
-2,053
-1% -$100K
ABBV icon
9
AbbVie
ABBV
$456B
$8.71M 2.37%
81,336
-480
-0.6% -$46.1K
MRK icon
10
Merck
MRK
$369B
$8.44M 2.3%
108,161
+919
+0.9% +$70.3K
DIS icon
11
Walt Disney
DIS
$184B
$7.56M 2.06%
41,741
-669
-2% -$96K
PFE icon
12
Pfizer
PFE
$160B
$7.53M 2.05%
204,607
-5,549
-3% -$204K
ABT icon
13
Abbott
ABT
$193B
$7.39M 2.01%
67,509
-545
-0.8% -$59.2K
EMR icon
14
Emerson Electric
EMR
$88B
$6.87M 1.87%
85,494
-1,072
-1% -$79.7K
MCD icon
15
McDonald's
MCD
$184B
$6.72M 1.83%
31,320
-653
-2% -$142K
CSCO icon
16
Cisco
CSCO
$442B
$6.59M 1.79%
147,168
-2,816
-2% -$116K
HON icon
17
Honeywell
HON
$69.9B
$6.49M 1.77%
32,377
-637
-2% -$116K
IBM icon
18
IBM
IBM
$225B
$6.18M 1.68%
51,332
-113
-0.2% -$13.1K
JPM icon
19
JPMorgan Chase
JPM
$942B
$5.85M 1.59%
46,014
+394
+0.9% +$44K
LMT icon
20
Lockheed Martin
LMT
$131B
$5.79M 1.58%
16,324
-225
-1% -$82.7K
KO icon
21
Coca-Cola
KO
$383B
$5.71M 1.56%
104,108
+242
+0.2% +$12.5K
DOW icon
22
Dow Inc
DOW
$21.9B
$5.32M 1.45%
95,927
-1,964
-2% -$101K
SYK icon
23
Stryker
SYK
$124B
$5.2M 1.42%
21,235
-555
-3% -$126K
XOM icon
24
ExxonMobil
XOM
$643B
$5.13M 1.4%
124,326
-2,126
-2% -$79.7K
LOW icon
25
Lowe's Companies
LOW
$116B
$5.12M 1.4%
31,917
-789
-2% -$128K
1
2 3 4 5

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Lynch & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Lynch & Associates held 108 positions worth $367M, up 9.9% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q4 2020 filing shows 7 new, 26 increased, 53 reduced and 1 closed positions. Its largest new stake was Eastern Bankshares: 84,700 shares worth $1.38M. The largest sale was United Parcel Service, an estimated $830K.

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

  • Lynch & Associates's largest Q4 2020 buy was Eastern Bankshares: 84,700 shares worth $1.38M.
  • Lynch & Associates added most to Amazon in Q4 2020, an estimated $705K increase.
  • Lynch & Associates's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $830K.
  • Lynch & Associates fully exited NiSource in Q4 2020, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 43% of its $367M portfolio in Q4 2020.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2020.
  • Lynch & Associates's portfolio value rose 9.9% quarter-over-quarter to $367M.

Based on Lynch & Associates's 13F filing for Q4 2020, filed 20 Jan 2021.