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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
+8.97%
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
$433M
AUM Growth
+$21.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
39
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$979K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
4
MDT icon
Medtronic
MDT
+$404K
5
AMGN icon
Amgen
AMGN
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
PFE icon
Pfizer
PFE
+$981K
3
ABBV icon
AbbVie
ABBV
+$766K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
WMT icon
Walmart Inc
WMT
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.91%
2 Technology 17.79%
3 Healthcare 15.27%
4 Consumer Staples 11.08%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$43.7M 10.1%
103,950
-7,005
-6% -$2.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$18.7M 4.31%
35,494
+165
+0.5% +$82.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.7M 4.09%
291,521
-2,609
-0.9% -$148K
PG icon
4
Procter & Gamble
PG
$333B
$14.5M 3.36%
89,576
-2,600
-3% -$408K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$14.1M 3.26%
89,158
-3,604
-4% -$574K
XOM icon
6
ExxonMobil
XOM
$643B
$13.7M 3.16%
117,824
-5,768
-5% -$603K
ABBV icon
7
AbbVie
ABBV
$456B
$12.9M 2.99%
71,015
-4,443
-6% -$766K
WMT icon
8
Walmart Inc
WMT
$817B
$12.7M 2.92%
210,250
-11,129
-5% -$637K
MRK icon
9
Merck
MRK
$369B
$11.9M 2.75%
90,185
-4,431
-5% -$546K
JPM icon
10
JPMorgan Chase
JPM
$942B
$11.2M 2.59%
55,904
-4,177
-7% -$754K
MCD icon
11
McDonald's
MCD
$184B
$9.06M 2.09%
32,144
-1,408
-4% -$409K
EMR icon
12
Emerson Electric
EMR
$88B
$8.89M 2.05%
78,421
-3,779
-5% -$388K
IBM icon
13
IBM
IBM
$225B
$8.88M 2.05%
46,479
-2,232
-5% -$407K
UPS icon
14
United Parcel Service
UPS
$89.9B
$8.58M 1.98%
57,706
-2,195
-4% -$334K
CVX icon
15
Chevron
CVX
$392B
$8.06M 1.86%
51,081
-691
-1% -$104K
AAPL icon
16
Apple
AAPL
$4.59T
$7.96M 1.84%
46,418
-1,317
-3% -$239K
CSCO icon
17
Cisco
CSCO
$442B
$7.3M 1.69%
146,320
-7,371
-5% -$368K
LMT icon
18
Lockheed Martin
LMT
$131B
$7.08M 1.63%
15,560
-759
-5% -$333K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.75M 1.56%
134,779
+3,301
+3% +$157K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.61M 1.53%
57,305
+636
+1% +$69.8K
ABT icon
21
Abbott
ABT
$193B
$6.33M 1.46%
55,711
-2,713
-5% -$311K
SYK icon
22
Stryker
SYK
$124B
$6.21M 1.43%
17,351
-1,028
-6% -$346K
KO icon
23
Coca-Cola
KO
$383B
$6.13M 1.42%
100,235
-3,820
-4% -$229K
LLY icon
24
Eli Lilly
LLY
$1.05T
$6.01M 1.39%
7,721
+143
+2% +$102K
LOW icon
25
Lowe's Companies
LOW
$116B
$5.94M 1.37%
23,322
-1,817
-7% -$418K
1
2 3 4 5

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Lynch & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Lynch & Associates held 125 positions worth $433M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q1 2024 filing shows 3 new, 39 increased, 59 reduced and 4 closed positions. Its largest new stake was NB Bancorp: 70,051 shares worth $957K. The largest sale was Microsoft, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q1 2024 buy was NB Bancorp: 70,051 shares worth $957K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $821K increase.
  • Lynch & Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.84M.
  • Lynch & Associates fully exited Fifth Third Bancorp in Q1 2024, selling an estimated $523K.
  • Lynch & Associates's ten largest holdings make up 40% of its $433M portfolio in Q1 2024.
  • Lynch & Associates opened 3 new positions and closed 4 in Q1 2024.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $433M.

Based on Lynch & Associates's 13F filing for Q1 2024, filed 9 Apr 2024.