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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
-0.68%
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
$386M
AUM Growth
-$3.63M
Cap. Flow
+$113K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2
Avg Time Held
23.8 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
18.2 quarters

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$579K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
4
MCD icon
McDonald's
MCD
+$285K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$674K
2
BA icon
Boeing
BA
+$571K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
BP icon
BP
BP
+$153K
5
NEE icon
NextEra Energy
NEE
+$143K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Miscellaneous 16.31%
3 Healthcare 16.15%
4 Industrials 12.37%
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
$35.4M 9.17%
125,596
-2,316
-2% -$674K
2013 Q2
33 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$636B
$15.5M 4.02%
95,992
-13
-0% -$2.22K
2013 Q2
33 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$15M 3.9%
34,916
-743
-2% -$329K
2013 Q2
33 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 3.83%
281,395
+7,085
+3% +$381K
2013 Q2
33 quarters
PG icon
5
Procter & Gamble
PG
$356B
$13.6M 3.53%
97,444
-804
-0.8% -$114K
2013 Q2
33 quarters
UPS icon
6
United Parcel Service
UPS
$81.1B
$11.5M 2.97%
62,911
-187
-0.3% -$36.9K
2013 Q2
33 quarters
INTC icon
7
Intel
INTC
$536B
$11.1M 2.87%
207,682
-2,000
-1% -$108K
2013 Q2
33 quarters
WMT icon
8
Walmart Inc
WMT
$897B
$10.7M 2.78%
230,733
-1,377
-0.6% -$66.3K
2013 Q2
33 quarters
PFE icon
9
Pfizer
PFE
$162B
$9.19M 2.38%
213,722
+2,673
+1% +$118K
2013 Q2
33 quarters
ABBV icon
10
AbbVie
ABBV
$497B
$8.92M 2.31%
82,660
+15
+0% +$1.71K
2013 Q2
33 quarters
JPM icon
11
JPMorgan Chase
JPM
$889B
$8.44M 2.19%
51,541
+701
+1% +$110K
2016 Q4
19 quarters
CSCO icon
12
Cisco
CSCO
$455B
$8.28M 2.14%
152,145
-166
-0.1% -$9.31K
2016 Q3
20 quarters
MCD icon
13
McDonald's
MCD
$167B
$7.99M 2.07%
33,117
+1,193
+4% +$285K
2013 Q2
33 quarters
EMR icon
14
Emerson Electric
EMR
$90.6B
$7.97M 2.07%
84,650
+214
+0.3% +$21.4K
2013 Q2
33 quarters
ABT icon
15
Abbott
ABT
$176B
$7.92M 2.05%
67,030
-501
-0.7% -$61.5K
2013 Q2
33 quarters
MRK icon
16
Merck
MRK
$359B
$7.68M 1.99%
102,208
+2,473
+2% +$188K
2013 Q2
33 quarters
XOM icon
17
ExxonMobil
XOM
$708B
$7.54M 1.95%
128,173
-1,303
-1% -$74.3K
2013 Q2
33 quarters
IBM icon
18
IBM
IBM
$214B
$6.91M 1.79%
52,010
-813
-2% -$109K
2013 Q2
33 quarters
DIS icon
19
Walt Disney
DIS
$187B
$6.85M 1.77%
40,490
-559
-1% -$99.6K
2013 Q2
33 quarters
HON icon
20
Honeywell
HON
$66.4B
$6.33M 1.64%
31,616
-258
-0.8% -$55K
2013 Q2
33 quarters
LOW icon
21
Lowe's Companies
LOW
$104B
$6.2M 1.61%
30,575
+67
+0.2% +$13.4K
2013 Q2
33 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$5.96M 1.55%
42,157
+1,515
+4% +$223K
2019 Q1
10 quarters
KO icon
23
Coca-Cola
KO
$386B
$5.53M 1.43%
105,337
-185
-0.2% -$10.3K
2013 Q2
33 quarters
DOW icon
24
Dow Inc
DOW
$20.3B
$5.5M 1.42%
95,533
+30
+0% +$1.84K
2019 Q2
9 quarters
LMT icon
25
Lockheed Martin
LMT
$118B
$5.42M 1.4%
15,708
+1
+0% +$362
2013 Q2
33 quarters
1
2 3 4 5

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Lynch & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Lynch & Associates held 107 positions worth $386M, down 0.93% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Lynch & Associates opened 2 new positions and exited 2, leaving the 107-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 Miscellaneous and Healthcare.

  • Lynch & Associates's largest Q3 2021 buy was Northeast Community Bancorp: 55,068 shares worth $600K.
  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $425K increase.
  • Lynch & Associates's biggest Q3 2021 reduction was Microsoft, cutting an estimated $674K.
  • Lynch & Associates fully exited Sundial Growers in Q3 2021, selling an estimated $9K.
  • Lynch & Associates's ten largest holdings make up 38% of its $386M portfolio in Q3 2021.
  • Lynch & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Lynch & Associates's portfolio value fell 0.93% quarter-over-quarter to $386M.

Based on Lynch & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.