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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
+2.39%
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
$381M
AUM Growth
-$1.33M
Cap. Flow
-$5.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$863K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$680K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$307K
4
RTX icon
RTX Corp
RTX
+$289K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
MMM icon
3M
MMM
+$748K
3
INTC icon
Intel
INTC
+$607K
4
CSX icon
CSX Corp
CSX
+$441K
5
EBC icon
Eastern Bankshares
EBC
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.88%
3 Miscellaneous 16.25%
4 Consumer Staples 12.61%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$33.3M 8.74%
115,529
-618
-0.5% -$158K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$14.7M 3.85%
94,795
-1,320
-1% -$213K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.6M 3.84%
292,600
-6,275
-2% -$320K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$14.5M 3.81%
35,293
-518
-1% -$208K
PG icon
5
Procter & Gamble
PG
$333B
$14M 3.68%
94,244
-386
-0.4% -$55.2K
XOM icon
6
ExxonMobil
XOM
$643B
$13.8M 3.61%
125,646
-2,802
-2% -$310K
ABBV icon
7
AbbVie
ABBV
$456B
$12.4M 3.25%
77,803
-1,935
-2% -$296K
UPS icon
8
United Parcel Service
UPS
$89.9B
$12.1M 3.18%
62,544
-224
-0.4% -$41.1K
WMT icon
9
Walmart Inc
WMT
$817B
$10.9M 2.87%
222,534
-4,242
-2% -$201K
MRK icon
10
Merck
MRK
$369B
$10.6M 2.79%
99,824
-1,512
-1% -$163K
MCD icon
11
McDonald's
MCD
$184B
$9.28M 2.43%
33,179
+51
+0.2% +$13.7K
CVX icon
12
Chevron
CVX
$392B
$8.28M 2.17%
50,729
-681
-1% -$114K
CSCO icon
13
Cisco
CSCO
$442B
$8.25M 2.16%
157,850
-404
-0.3% -$19.7K
PFE icon
14
Pfizer
PFE
$160B
$8.1M 2.12%
198,485
-6,987
-3% -$302K
AAPL icon
15
Apple
AAPL
$4.59T
$7.97M 2.09%
48,309
+1,222
+3% +$180K
JPM icon
16
JPMorgan Chase
JPM
$942B
$7.79M 2.04%
59,809
+845
+1% +$116K
LMT icon
17
Lockheed Martin
LMT
$131B
$7.78M 2.04%
16,464
-129
-0.8% -$60.5K
EMR icon
18
Emerson Electric
EMR
$88B
$7.21M 1.89%
82,734
-2,411
-3% -$211K
KO icon
19
Coca-Cola
KO
$383B
$6.6M 1.73%
106,336
-1,197
-1% -$72.5K
ABT icon
20
Abbott
ABT
$193B
$6.29M 1.65%
62,112
-1,072
-2% -$113K
IBM icon
21
IBM
IBM
$225B
$6.25M 1.64%
47,673
-557
-1% -$74.5K
SYK icon
22
Stryker
SYK
$124B
$5.51M 1.45%
19,305
-319
-2% -$84.6K
HON icon
23
Honeywell
HON
$69.9B
$5.27M 1.38%
29,267
-419
-1% -$78.8K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.21M 1.37%
127,914
-429
-0.3% -$17.4K
LOW icon
25
Lowe's Companies
LOW
$116B
$5.19M 1.36%
25,956
-726
-3% -$147K
1
2 3 4 5

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Lynch & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Lynch & Associates held 107 positions worth $381M, down 0.35% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Lynch & Associates opened 4 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Lynch & Associates's largest Q1 2023 buy was Vanguard Total International Stock ETF: 12,435 shares worth $687K.
  • Lynch & Associates added most to Texas Instruments in Q1 2023, an estimated $863K increase.
  • Lynch & Associates's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.07M.
  • Lynch & Associates's ten largest holdings make up 40% of its $381M portfolio in Q1 2023.
  • Lynch & Associates opened 4 new positions and closed 0 in Q1 2023.
  • Lynch & Associates's portfolio value fell 0.35% quarter-over-quarter to $381M.

Based on Lynch & Associates's 13F filing for Q1 2023, filed 4 Apr 2023.