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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
+0.6%
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
$444M
AUM Growth
+$10.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$510K
3
ABBV icon
AbbVie
ABBV
+$452K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
IBM icon
IBM
IBM
+$414K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$215K
2
TSLA icon
Tesla
TSLA
+$209K
3
ONB icon
Old National Bancorp
ONB
+$182K
4
MMM icon
3M
MMM
+$143K
5
BA icon
Boeing
BA
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Technology 18.58%
3 Healthcare 14.63%
4 Consumer Staples 11.47%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$47.9M 10.79%
107,108
+3,158
+3% +$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$19.3M 4.35%
35,297
-197
-0.6% -$104K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.4M 3.93%
297,784
+6,263
+2% +$368K
PG icon
4
Procter & Gamble
PG
$333B
$15M 3.37%
90,714
+1,138
+1% +$186K
WMT icon
5
Walmart Inc
WMT
$817B
$14.5M 3.27%
214,089
+3,839
+2% +$242K
XOM icon
6
ExxonMobil
XOM
$643B
$14.1M 3.17%
122,205
+4,381
+4% +$510K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$13.4M 3.01%
91,451
+2,293
+3% +$341K
ABBV icon
8
AbbVie
ABBV
$456B
$12.6M 2.85%
73,746
+2,731
+4% +$452K
JPM icon
9
JPMorgan Chase
JPM
$942B
$11.8M 2.65%
58,110
+2,206
+4% +$431K
MRK icon
10
Merck
MRK
$369B
$11.5M 2.59%
92,926
+2,741
+3% +$353K
AAPL icon
11
Apple
AAPL
$4.59T
$10.1M 2.27%
47,860
+1,442
+3% +$269K
EMR icon
12
Emerson Electric
EMR
$88B
$9.01M 2.03%
81,779
+3,358
+4% +$371K
IBM icon
13
IBM
IBM
$225B
$8.45M 1.9%
48,860
+2,381
+5% +$414K
MCD icon
14
McDonald's
MCD
$184B
$8.45M 1.9%
33,157
+1,013
+3% +$269K
CVX icon
15
Chevron
CVX
$392B
$8.24M 1.86%
52,708
+1,627
+3% +$259K
UPS icon
16
United Parcel Service
UPS
$89.9B
$7.99M 1.8%
58,366
+660
+1% +$94.5K
LMT icon
17
Lockheed Martin
LMT
$131B
$7.53M 1.7%
16,118
+558
+4% +$258K
CSCO icon
18
Cisco
CSCO
$442B
$7.01M 1.58%
147,647
+1,327
+0.9% +$63K
LLY icon
19
Eli Lilly
LLY
$1.05T
$6.99M 1.58%
7,721
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.85M 1.54%
57,664
+359
+0.6% +$41.2K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.81M 1.54%
139,809
+5,030
+4% +$246K
KO icon
22
Coca-Cola
KO
$383B
$6.51M 1.47%
102,255
+2,020
+2% +$125K
SYK icon
23
Stryker
SYK
$124B
$6.2M 1.4%
18,209
+858
+5% +$291K
ABT icon
24
Abbott
ABT
$193B
$5.93M 1.34%
57,105
+1,394
+3% +$148K
HON icon
25
Honeywell
HON
$69.9B
$5.88M 1.33%
29,223
+1,603
+6% +$305K
1
2 3 4 5

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SWA
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SEP
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Lynch & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lynch & Associates held 122 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Lynch & Associates opened 1 new position and exited 3, leaving the 122-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2024 buy was Dimensional US Small Cap ETF: 3,973 shares worth $239K.
  • Lynch & Associates added most to Microsoft in Q2 2024, an estimated $1.33M increase.
  • Lynch & Associates's biggest Q2 2024 reduction was Tesla, cutting an estimated $209K.
  • Lynch & Associates fully exited Nike in Q2 2024, selling an estimated $215K.
  • Lynch & Associates's ten largest holdings make up 40% of its $444M portfolio in Q2 2024.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2024.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Lynch & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.