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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
-0.91%
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
$413M
AUM Growth
-$10.8M
Cap. Flow
-$699K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
2
LMT icon
Lockheed Martin
LMT
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
DOW icon
Dow Inc
DOW
+$174K
5
VZ icon
Verizon
VZ
+$167K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$888K
2
T icon
AT&T
T
+$881K
3
PFE icon
Pfizer
PFE
+$338K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.03%
3 Miscellaneous 16.23%
4 Industrials 12.21%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$36.9M 8.95%
119,816
-2,953
-2% -$888K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$17.4M 4.21%
98,177
+545
+0.6% +$92.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$15.8M 3.82%
34,733
-328
-0.9% -$147K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.7M 3.8%
292,115
+465
+0.2% +$24.8K
PG icon
5
Procter & Gamble
PG
$333B
$14.9M 3.6%
97,356
+237
+0.2% +$37.1K
UPS icon
6
United Parcel Service
UPS
$89.9B
$13.4M 3.25%
62,645
-136
-0.2% -$28.9K
ABBV icon
7
AbbVie
ABBV
$456B
$13.2M 3.19%
81,252
-1,518
-2% -$221K
WMT icon
8
Walmart Inc
WMT
$817B
$11.6M 2.8%
232,878
+1,041
+0.4% +$48.9K
XOM icon
9
ExxonMobil
XOM
$643B
$11.1M 2.7%
134,941
+1,846
+1% +$143K
PFE icon
10
Pfizer
PFE
$160B
$10.8M 2.62%
209,028
-6,519
-3% -$338K
INTC icon
11
Intel
INTC
$487B
$10.2M 2.47%
206,078
-1,418
-0.7% -$70.3K
CSCO icon
12
Cisco
CSCO
$442B
$8.84M 2.14%
158,473
+829
+0.5% +$46.9K
MRK icon
13
Merck
MRK
$369B
$8.63M 2.09%
105,234
+164
+0.2% +$12.9K
MCD icon
14
McDonald's
MCD
$184B
$8.46M 2.05%
34,227
+20
+0.1% +$4.98K
EMR icon
15
Emerson Electric
EMR
$88B
$8.42M 2.04%
85,852
+1,132
+1% +$107K
CVX icon
16
Chevron
CVX
$392B
$8.39M 2.03%
51,520
+137
+0.3% +$19.6K
AAPL icon
17
Apple
AAPL
$4.59T
$8.11M 1.96%
46,456
+245
+0.5% +$41.2K
ABT icon
18
Abbott
ABT
$193B
$7.76M 1.88%
65,550
-1,245
-2% -$154K
JPM icon
19
JPMorgan Chase
JPM
$942B
$7.54M 1.83%
55,347
+1,635
+3% +$241K
LMT icon
20
Lockheed Martin
LMT
$131B
$7.15M 1.73%
16,193
+597
+4% +$242K
KO icon
21
Coca-Cola
KO
$383B
$6.71M 1.63%
108,309
+955
+0.9% +$58.1K
DOW icon
22
Dow Inc
DOW
$21.9B
$6.23M 1.51%
97,787
+2,887
+3% +$174K
IBM icon
23
IBM
IBM
$225B
$5.94M 1.44%
45,662
+274
+0.6% +$35.7K
HON icon
24
Honeywell
HON
$69.9B
$5.56M 1.35%
30,334
-159
-0.5% -$29.4K
DIS icon
25
Walt Disney
DIS
$184B
$5.51M 1.34%
40,195
+111
+0.3% +$16K
1
2 3 4 5

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Lynch & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Lynch & Associates held 106 positions worth $413M, down 2.5% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.94%. Lynch & Associates opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $343K increase.
  • Lynch & Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $888K.
  • Lynch & Associates fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $247K.
  • Lynch & Associates's ten largest holdings make up 39% of its $413M portfolio in Q1 2022.
  • Lynch & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Lynch & Associates's portfolio value fell 2.5% quarter-over-quarter to $413M.

Based on Lynch & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.