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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
-10%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$368M
AUM Growth
-$45.3M
Cap. Flow
+$776K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$377K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$361K
3
COST icon
Costco
COST
+$240K
4
CSCO icon
Cisco
CSCO
+$182K
5
LMT icon
Lockheed Martin
LMT
+$158K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$416K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$325K
3
NVDA icon
NVIDIA
NVDA
+$288K
4
BA icon
Boeing
BA
+$191K
5
LNT icon
Alliant Energy
LNT
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$30.9M 8.4%
120,194
+378
+0.3% +$103K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$17.4M 4.74%
98,107
-70
-0.1% -$12.5K
PG icon
3
Procter & Gamble
PG
$349B
$14M 3.8%
97,106
-250
-0.3% -$37.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 3.61%
293,130
+1,015
+0.3% +$50.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 3.58%
34,749
+16
+0% +$6.58K
ABBV icon
6
AbbVie
ABBV
$450B
$12.5M 3.39%
81,361
+109
+0.1% +$16.7K
XOM icon
7
ExxonMobil
XOM
$611B
$11.5M 3.12%
133,753
-1,188
-0.9% -$107K
UPS icon
8
United Parcel Service
UPS
$100B
$11.4M 3.11%
62,663
+18
+0% +$3.28K
PFE icon
9
Pfizer
PFE
$143B
$10.9M 2.97%
207,926
-1,102
-0.5% -$56.2K
MRK icon
10
Merck
MRK
$315B
$9.51M 2.59%
104,299
-935
-0.9% -$82.9K
WMT icon
11
Walmart Inc
WMT
$909B
$9.5M 2.59%
234,492
+1,614
+0.7% +$74.4K
MCD icon
12
McDonald's
MCD
$190B
$8.49M 2.31%
34,407
+180
+0.5% +$44.3K
INTC icon
13
Intel
INTC
$478B
$7.72M 2.1%
206,457
+379
+0.2% +$16.4K
CVX icon
14
Chevron
CVX
$373B
$7.41M 2.02%
51,166
-354
-0.7% -$58.5K
LMT icon
15
Lockheed Martin
LMT
$117B
$7.12M 1.94%
16,553
+360
+2% +$158K
ABT icon
16
Abbott
ABT
$175B
$7.08M 1.93%
65,161
-389
-0.6% -$44.2K
CSCO icon
17
Cisco
CSCO
$441B
$6.92M 1.88%
162,284
+3,811
+2% +$182K
KO icon
18
Coca-Cola
KO
$351B
$6.85M 1.86%
108,898
+589
+0.5% +$37.3K
IBM icon
19
IBM
IBM
$200B
$6.84M 1.86%
48,456
+2,794
+6% +$377K
EMR icon
20
Emerson Electric
EMR
$78.2B
$6.83M 1.86%
85,892
+40
+0% +$3.53K
AAPL icon
21
Apple
AAPL
$4.9T
$6.49M 1.77%
47,476
+1,020
+2% +$154K
JPM icon
22
JPMorgan Chase
JPM
$907B
$6.36M 1.73%
56,434
+1,087
+2% +$135K
SYY icon
23
Sysco
SYY
$39.1B
$5.67M 1.54%
66,932
+667
+1% +$55.9K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$5.19M 1.41%
37,757
+2,448
+7% +$361K
DOW icon
25
Dow Inc
DOW
$21.6B
$5.13M 1.39%
99,301
+1,514
+2% +$97K
1
2 3 4 5

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NA
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TW
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FRM
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MAM
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IDA
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MW
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BSG
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Lynch & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Lynch & Associates held 106 positions worth $368M, down 11% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Lynch & Associates opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q2 2022 buy was Costco: 474 shares worth $227K.
  • Lynch & Associates added most to IBM in Q2 2022, an estimated $377K increase.
  • Lynch & Associates's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $325K.
  • Lynch & Associates fully exited AT&T in Q2 2022, selling an estimated $416K.
  • Lynch & Associates's ten largest holdings make up 39% of its $368M portfolio in Q2 2022.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2022.
  • Lynch & Associates's portfolio value fell 11% quarter-over-quarter to $368M.

Based on Lynch & Associates's 13F filing for Q2 2022, filed 6 Jul 2022.