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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
-6.65%
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
$342M
AUM Growth
-$25.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
41
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
4
UNP icon
Union Pacific
UNP
+$822K
5
CVS icon
CVS Health
CVS
+$516K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
2
INTC icon
Intel
INTC
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$776K
5
WBA
Walgreens Boots Alliance
WBA
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$27.3M 7.99%
117,255
-2,939
-2% -$776K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$15.8M 4.62%
96,682
-1,425
-1% -$241K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 3.83%
298,915
+5,785
+2% +$280K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$12.8M 3.74%
35,643
+894
+3% +$357K
PG icon
5
Procter & Gamble
PG
$349B
$12M 3.52%
95,413
-1,693
-2% -$240K
XOM icon
6
ExxonMobil
XOM
$611B
$11.4M 3.33%
130,464
-3,289
-2% -$300K
ABBV icon
7
AbbVie
ABBV
$450B
$10.8M 3.15%
80,103
-1,258
-2% -$181K
UPS icon
8
United Parcel Service
UPS
$100B
$10.1M 2.96%
62,681
+18
+0% +$3.41K
WMT icon
9
Walmart Inc
WMT
$909B
$9.9M 2.9%
229,041
-5,451
-2% -$239K
MRK icon
10
Merck
MRK
$315B
$9.04M 2.64%
104,953
+654
+0.6% +$58.4K
PFE icon
11
Pfizer
PFE
$143B
$8.99M 2.63%
205,383
-2,543
-1% -$124K
MCD icon
12
McDonald's
MCD
$190B
$7.77M 2.27%
33,666
-741
-2% -$189K
CVX icon
13
Chevron
CVX
$373B
$7.38M 2.16%
51,393
+227
+0.4% +$34.6K
AAPL icon
14
Apple
AAPL
$4.9T
$6.56M 1.92%
47,459
-17
-0% -$2.67K
LMT icon
15
Lockheed Martin
LMT
$117B
$6.41M 1.88%
16,600
+47
+0.3% +$19.6K
CSCO icon
16
Cisco
CSCO
$441B
$6.31M 1.85%
157,720
-4,564
-3% -$202K
EMR icon
17
Emerson Electric
EMR
$78.2B
$6.28M 1.84%
85,707
-185
-0.2% -$15.4K
ABT icon
18
Abbott
ABT
$175B
$6.16M 1.8%
63,695
-1,466
-2% -$156K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.1M 1.79%
58,388
+1,954
+3% +$224K
KO icon
20
Coca-Cola
KO
$351B
$6.05M 1.77%
107,934
-964
-0.9% -$59.9K
IBM icon
21
IBM
IBM
$200B
$5.6M 1.64%
47,126
-1,330
-3% -$175K
LOW icon
22
Lowe's Companies
LOW
$117B
$5.08M 1.49%
27,035
+606
+2% +$118K
SYY icon
23
Sysco
SYY
$39.1B
$4.77M 1.4%
67,466
+534
+0.8% +$44.5K
HON icon
24
Honeywell
HON
$71.3B
$4.73M 1.38%
30,052
-744
-2% -$130K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.52M 1.32%
56,870
+2,081
+4% +$184K
1
2 3 4 5

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FRM
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Lynch & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Lynch & Associates held 108 positions worth $342M, down 7% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2022 filing shows 5 new, 41 increased, 42 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M.
  • Lynch & Associates added most to CVS Health in Q3 2022, an estimated $516K increase.
  • Lynch & Associates's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.66M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $292K.
  • Lynch & Associates's ten largest holdings make up 39% of its $342M portfolio in Q3 2022.
  • Lynch & Associates opened 5 new positions and closed 2 in Q3 2022.
  • Lynch & Associates's portfolio value fell 7% quarter-over-quarter to $342M.

Based on Lynch & Associates's 13F filing for Q3 2022, filed 3 Oct 2022.