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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
+4.54%
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
$391M
AUM Growth
+$9.57M
Cap. Flow
-$4.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$421K
4
MMM icon
3M
MMM
+$398K
5
NEE icon
NextEra Energy
NEE
+$346K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
USB icon
US Bancorp
USB
+$972K
3
MSFT icon
Microsoft
MSFT
+$753K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$516K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Miscellaneous 16.9%
3 Healthcare 16.45%
4 Consumer Staples 12.34%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$38.5M 9.86%
113,125
-2,404
-2% -$753K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$15.6M 4%
94,399
-396
-0.4% -$63.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$15.6M 4%
35,030
-263
-0.7% -$111K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.2M 3.89%
290,480
-2,120
-0.7% -$105K
PG icon
5
Procter & Gamble
PG
$333B
$14.4M 3.68%
94,752
+508
+0.5% +$76.6K
XOM icon
6
ExxonMobil
XOM
$643B
$13.4M 3.42%
124,592
-1,054
-0.8% -$115K
WMT icon
7
Walmart Inc
WMT
$817B
$11.8M 3.02%
225,417
+2,883
+1% +$145K
MRK icon
8
Merck
MRK
$369B
$11.5M 2.94%
99,488
-336
-0.3% -$38.1K
UPS icon
9
United Parcel Service
UPS
$89.9B
$11.1M 2.83%
61,694
-850
-1% -$151K
ABBV icon
10
AbbVie
ABBV
$456B
$10.3M 2.64%
76,546
-1,257
-2% -$184K
MCD icon
11
McDonald's
MCD
$184B
$9.78M 2.5%
32,767
-412
-1% -$120K
AAPL icon
12
Apple
AAPL
$4.59T
$9.19M 2.35%
47,382
-927
-2% -$162K
JPM icon
13
JPMorgan Chase
JPM
$942B
$8.73M 2.24%
60,053
+244
+0.4% +$33.6K
CVX icon
14
Chevron
CVX
$392B
$8.05M 2.06%
51,153
+424
+0.8% +$68K
CSCO icon
15
Cisco
CSCO
$442B
$7.99M 2.04%
154,407
-3,443
-2% -$169K
LMT icon
16
Lockheed Martin
LMT
$131B
$7.67M 1.96%
16,656
+192
+1% +$89.1K
EMR icon
17
Emerson Electric
EMR
$88B
$7.57M 1.94%
83,705
+971
+1% +$81.7K
PFE icon
18
Pfizer
PFE
$160B
$7.1M 1.82%
193,681
-4,804
-2% -$187K
ABT icon
19
Abbott
ABT
$193B
$6.65M 1.7%
61,038
-1,074
-2% -$114K
IBM icon
20
IBM
IBM
$225B
$6.41M 1.64%
47,895
+222
+0.5% +$28.6K
KO icon
21
Coca-Cola
KO
$383B
$6.35M 1.62%
105,400
-936
-0.9% -$58.2K
LOW icon
22
Lowe's Companies
LOW
$116B
$5.83M 1.49%
25,825
-131
-0.5% -$27.2K
HON icon
23
Honeywell
HON
$69.9B
$5.71M 1.46%
29,174
-93
-0.3% -$17.3K
SYK icon
24
Stryker
SYK
$124B
$5.58M 1.43%
18,280
-1,025
-5% -$296K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.5M 1.41%
127,271
-643
-0.5% -$26.6K
1
2 3 4 5

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Lynch & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Lynch & Associates held 108 positions worth $391M, up 2.5% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q2 2023 filing shows 1 new, 32 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K. The largest sale was Intel, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Lynch & Associates's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 11,327 shares worth $440K.
  • Lynch & Associates added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $693K increase.
  • Lynch & Associates's biggest Q2 2023 reduction was Intel, cutting an estimated $1.04M.
  • Lynch & Associates fully exited iShares Core MSCI Total International Stock ETF in Q2 2023, selling an estimated $662K.
  • Lynch & Associates's ten largest holdings make up 40% of its $391M portfolio in Q2 2023.
  • Lynch & Associates opened 1 new position and closed 5 in Q2 2023.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $391M.

Based on Lynch & Associates's 13F filing for Q2 2023, filed 13 Jul 2023.