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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
+5.2%
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
$390M
AUM Growth
+$19.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
40
Reduced
42
Closed
3
Avg Time Held
22.9 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
17.2 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
CVS icon
CVS Health
CVS
+$813K
3
CVX icon
Chevron
CVX
+$712K
4
AAPL icon
Apple
AAPL
+$658K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
4
MRK icon
Merck
MRK
+$448K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Miscellaneous 16.2%
3 Healthcare 15.94%
4 Industrials 13.45%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$34.7M 8.89%
127,912
-4,315
-3% -$1.1M
2013 Q2
32 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$636B
$15.8M 4.06%
96,005
-727
-0.8% -$120K
2013 Q2
32 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$15.3M 3.93%
35,659
-430
-1% -$180K
2013 Q2
32 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 3.78%
274,310
+3,620
+1% +$195K
2013 Q2
32 quarters
PG icon
5
Procter & Gamble
PG
$356B
$13.3M 3.4%
98,248
+490
+0.5% +$66.3K
2013 Q2
32 quarters
UPS icon
6
United Parcel Service
UPS
$81.1B
$13.1M 3.37%
63,098
-627
-1% -$125K
2013 Q2
32 quarters
INTC icon
7
Intel
INTC
$536B
$11.8M 3.02%
209,682
+1,728
+0.8% +$101K
2013 Q2
32 quarters
WMT icon
8
Walmart Inc
WMT
$897B
$10.9M 2.8%
232,110
+846
+0.4% +$39.4K
2013 Q2
32 quarters
ABBV icon
9
AbbVie
ABBV
$497B
$9.31M 2.39%
82,645
+59
+0.1% +$6.64K
2013 Q2
32 quarters
PFE icon
10
Pfizer
PFE
$162B
$8.27M 2.12%
211,049
+2,233
+1% +$86.8K
2013 Q2
32 quarters
XOM icon
11
ExxonMobil
XOM
$708B
$8.17M 2.1%
129,476
+2,180
+2% +$130K
2013 Q2
32 quarters
EMR icon
12
Emerson Electric
EMR
$90.6B
$8.13M 2.09%
84,436
-676
-0.8% -$63.6K
2013 Q2
32 quarters
CSCO icon
13
Cisco
CSCO
$455B
$8.07M 2.07%
152,311
+2,234
+1% +$118K
2016 Q3
19 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$7.91M 2.03%
50,840
+2,609
+5% +$410K
2016 Q4
18 quarters
ABT icon
15
Abbott
ABT
$176B
$7.83M 2.01%
67,531
-268
-0.4% -$31.2K
2013 Q2
32 quarters
MRK icon
16
Merck
MRK
$359B
$7.76M 1.99%
99,735
-6,028
-6% -$448K
2013 Q2
32 quarters
IBM icon
17
IBM
IBM
$214B
$7.4M 1.9%
52,823
+2,847
+6% +$389K
2013 Q2
32 quarters
MCD icon
18
McDonald's
MCD
$167B
$7.37M 1.89%
31,924
+46
+0.1% +$10.7K
2013 Q2
32 quarters
DIS icon
19
Walt Disney
DIS
$187B
$7.21M 1.85%
41,049
-680
-2% -$122K
2013 Q2
32 quarters
HON icon
20
Honeywell
HON
$66.4B
$6.59M 1.69%
31,874
-477
-1% -$101K
2013 Q2
32 quarters
DOW icon
21
Dow Inc
DOW
$20.3B
$6.04M 1.55%
95,503
+791
+0.8% +$52.2K
2019 Q2
8 quarters
LMT icon
22
Lockheed Martin
LMT
$118B
$5.94M 1.53%
15,707
+253
+2% +$97.3K
2013 Q2
32 quarters
LOW icon
23
Lowe's Companies
LOW
$104B
$5.92M 1.52%
30,508
-1,085
-3% -$212K
2013 Q2
32 quarters
KO icon
24
Coca-Cola
KO
$386B
$5.71M 1.47%
105,522
-1,272
-1% -$69.2K
2013 Q2
32 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$5.57M 1.43%
40,642
+5,076
+14% +$658K
2019 Q1
9 quarters
1
2 3 4 5

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Lynch & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Lynch & Associates held 108 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Lynch & Associates opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2021 buy was Alphabet (Google) Class C: 1,860 shares worth $234K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q2 2021, an estimated $1.37M increase.
  • Lynch & Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.1M.
  • Lynch & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $503K.
  • Lynch & Associates's ten largest holdings make up 38% of its $390M portfolio in Q2 2021.
  • Lynch & Associates opened 2 new positions and closed 3 in Q2 2021.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Lynch & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.