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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
–
Avg Time Held
28 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
21 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.08T
$33.3M 8.74%
115,529
-618
-0.5% -$158K
2013 Q2
39 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$606B
$14.7M 3.85%
94,795
-1,320
-1% -$213K
2013 Q2
39 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 3.84%
292,600
-6,275
-2% -$320K
2013 Q2
39 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$14.5M 3.81%
35,293
-518
-1% -$208K
2013 Q2
39 quarters
PG icon
5
Procter & Gamble
PG
$355B
$14M 3.68%
94,244
-386
-0.4% -$55.2K
2013 Q2
39 quarters
XOM icon
6
ExxonMobil
XOM
$715B
$13.8M 3.61%
125,646
-2,802
-2% -$310K
2013 Q2
39 quarters
ABBV icon
7
AbbVie
ABBV
$492B
$12.4M 3.25%
77,803
-1,935
-2% -$296K
2013 Q2
39 quarters
UPS icon
8
United Parcel Service
UPS
$81B
$12.1M 3.18%
62,544
-224
-0.4% -$41.1K
2013 Q2
39 quarters
WMT icon
9
Walmart Inc
WMT
$905B
$10.9M 2.87%
222,534
-4,242
-2% -$201K
2013 Q2
39 quarters
MRK icon
10
Merck
MRK
$356B
$10.6M 2.79%
99,824
-1,512
-1% -$163K
2013 Q2
39 quarters
MCD icon
11
McDonald's
MCD
$167B
$9.28M 2.43%
33,179
+51
+0.2% +$13.7K
2013 Q2
39 quarters
CVX icon
12
Chevron
CVX
$427B
$8.28M 2.17%
50,729
-681
-1% -$114K
2013 Q2
39 quarters
CSCO icon
13
Cisco
CSCO
$451B
$8.25M 2.16%
157,850
-404
-0.3% -$19.7K
2016 Q3
26 quarters
PFE icon
14
Pfizer
PFE
$162B
$8.1M 2.12%
198,485
-6,987
-3% -$302K
2013 Q2
39 quarters
AAPL icon
15
Apple
AAPL
$5.05T
$7.97M 2.09%
48,309
+1,222
+3% +$180K
2019 Q1
16 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$7.79M 2.04%
59,809
+845
+1% +$116K
2016 Q4
25 quarters
LMT icon
17
Lockheed Martin
LMT
$117B
$7.78M 2.04%
16,464
-129
-0.8% -$60.5K
2013 Q2
39 quarters
EMR icon
18
Emerson Electric
EMR
$90B
$7.21M 1.89%
82,734
-2,411
-3% -$211K
2013 Q2
39 quarters
KO icon
19
Coca-Cola
KO
$387B
$6.6M 1.73%
106,336
-1,197
-1% -$72.5K
2013 Q2
39 quarters
ABT icon
20
Abbott
ABT
$176B
$6.29M 1.65%
62,112
-1,072
-2% -$113K
2013 Q2
39 quarters
IBM icon
21
IBM
IBM
$219B
$6.25M 1.64%
47,673
-557
-1% -$74.5K
2013 Q2
39 quarters
SYK icon
22
Stryker
SYK
$108B
$5.51M 1.45%
19,305
-319
-2% -$84.6K
2013 Q2
39 quarters
HON icon
23
Honeywell
HON
$65.8B
$5.27M 1.38%
29,267
-419
-1% -$78.8K
2013 Q2
39 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.21M 1.37%
127,914
-429
-0.3% -$17.4K
2022 Q3
2 quarters
LOW icon
25
Lowe's Companies
LOW
$105B
$5.19M 1.36%
25,956
-726
-3% -$147K
2013 Q2
39 quarters
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.