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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
+8.08%
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
$370M
AUM Growth
+$3.2M
Cap. Flow
-$20.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M
2
AAPL icon
Apple
AAPL
+$674K
3
CVS icon
CVS Health
CVS
+$359K
4
MMM icon
3M
MMM
+$352K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
3
GABC icon
German American Bancorp
GABC
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 16.27%
3 Miscellaneous 15.94%
4 Industrials 13.27%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$31.2M 8.42%
132,227
-2,806
-2% -$651K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$15.9M 4.29%
96,732
+1,207
+1% +$195K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$14.4M 3.88%
36,089
-2,565
-7% -$993K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.1M 3.8%
270,690
-3,850
-1% -$192K
INTC icon
5
Intel
INTC
$487B
$13.3M 3.59%
207,954
+4,115
+2% +$245K
PG icon
6
Procter & Gamble
PG
$333B
$13.2M 3.57%
97,758
-1,413
-1% -$184K
UPS icon
7
United Parcel Service
UPS
$89.9B
$10.8M 2.93%
63,725
-130,162
-67% -$21.1M
WMT icon
8
Walmart Inc
WMT
$817B
$10.5M 2.83%
231,264
+6,186
+3% +$287K
ABBV icon
9
AbbVie
ABBV
$456B
$8.94M 2.41%
82,586
+1,250
+2% +$134K
ABT icon
10
Abbott
ABT
$193B
$8.13M 2.19%
67,799
+290
+0.4% +$34.4K
MRK icon
11
Merck
MRK
$369B
$7.78M 2.1%
105,763
-2,398
-2% -$177K
CSCO icon
12
Cisco
CSCO
$442B
$7.76M 2.1%
150,077
+2,909
+2% +$137K
DIS icon
13
Walt Disney
DIS
$184B
$7.7M 2.08%
41,729
-12
-0% -$2.21K
EMR icon
14
Emerson Electric
EMR
$88B
$7.68M 2.07%
85,112
-382
-0.4% -$32.9K
PFE icon
15
Pfizer
PFE
$160B
$7.57M 2.04%
208,816
+4,209
+2% +$149K
JPM icon
16
JPMorgan Chase
JPM
$942B
$7.34M 1.98%
48,231
+2,217
+5% +$319K
MCD icon
17
McDonald's
MCD
$184B
$7.14M 1.93%
31,878
+558
+2% +$119K
XOM icon
18
ExxonMobil
XOM
$643B
$7.11M 1.92%
127,296
+2,970
+2% +$156K
HON icon
19
Honeywell
HON
$69.9B
$6.62M 1.79%
32,351
-26
-0.1% -$5.08K
IBM icon
20
IBM
IBM
$225B
$6.37M 1.72%
49,976
-1,356
-3% -$162K
DOW icon
21
Dow Inc
DOW
$21.9B
$6.06M 1.64%
94,712
-1,215
-1% -$72.7K
LOW icon
22
Lowe's Companies
LOW
$116B
$6.01M 1.62%
31,593
-324
-1% -$55.6K
BA icon
23
Boeing
BA
$166B
$5.83M 1.57%
22,877
+103
+0.5% +$22.9K
LMT icon
24
Lockheed Martin
LMT
$131B
$5.71M 1.54%
15,454
-870
-5% -$298K
KO icon
25
Coca-Cola
KO
$383B
$5.63M 1.52%
106,794
+2,686
+3% +$135K
1
2 3 4 5

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Lynch & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Lynch & Associates held 115 positions worth $370M, up 0.87% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates withdrew a net $20.8M in Q1 2021, closing 9 positions and reducing 40 holdings. Its most notable exit was German American Bancorp, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Lynch & Associates opened a new position in TSMC worth $227K.

  • Lynch & Associates's largest Q1 2021 buy was TSMC: 1,920 shares worth $227K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $2.08M increase.
  • Lynch & Associates's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Lynch & Associates fully exited German American Bancorp in Q1 2021, selling an estimated $954K.
  • Lynch & Associates's ten largest holdings make up 38% of its $370M portfolio in Q1 2021.
  • Lynch & Associates opened 8 new positions and closed 9 in Q1 2021.
  • Lynch & Associates's portfolio value rose 0.87% quarter-over-quarter to $370M.

Based on Lynch & Associates's 13F filing for Q1 2021, filed 9 Apr 2021.