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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
+0.73%
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
$462M
AUM Growth
+$1.46M
Cap. Flow
+$3.11M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$792K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$622K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$480K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$458K
2
MSFT icon
Microsoft
MSFT
+$433K
3
DOW icon
Dow Inc
DOW
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.94%
2 Technology 16.7%
3 Healthcare 14.46%
4 Consumer Staples 12.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$39.2M 8.49%
104,528
-1,061
-1% -$433K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$19.1M 4.12%
33,913
+433
+1% +$256K
WMT icon
3
Walmart Inc
WMT
$817B
$17.8M 3.85%
202,525
-4,886
-2% -$458K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.4M 3.77%
298,852
+3,494
+1% +$217K
ABBV icon
5
AbbVie
ABBV
$456B
$15.2M 3.29%
72,607
-855
-1% -$166K
PG icon
6
Procter & Gamble
PG
$333B
$15.1M 3.26%
88,465
-1,034
-1% -$173K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$14.8M 3.21%
89,407
-8
-0% -$1.25K
XOM icon
8
ExxonMobil
XOM
$643B
$14.3M 3.09%
120,031
-444
-0.4% -$49.1K
JPM icon
9
JPMorgan Chase
JPM
$942B
$13.8M 2.98%
56,132
-1,142
-2% -$291K
IBM icon
10
IBM
IBM
$225B
$11.8M 2.54%
47,260
-999
-2% -$244K
MCD icon
11
McDonald's
MCD
$184B
$10.4M 2.25%
33,323
-11
-0% -$3.29K
AAPL icon
12
Apple
AAPL
$4.59T
$10.4M 2.25%
46,816
-23
-0% -$5.33K
CSCO icon
13
Cisco
CSCO
$442B
$9.19M 1.99%
148,845
-245
-0.2% -$15.1K
CVX icon
14
Chevron
CVX
$392B
$8.82M 1.91%
52,742
-936
-2% -$147K
EMR icon
15
Emerson Electric
EMR
$88B
$8.4M 1.82%
76,650
-511
-0.7% -$61.6K
MRK icon
16
Merck
MRK
$369B
$8.1M 1.75%
90,250
-344
-0.4% -$32.1K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.54M 1.63%
147,646
+2,062
+1% +$107K
ABT icon
18
Abbott
ABT
$193B
$7.38M 1.6%
55,670
-1,178
-2% -$150K
KO icon
19
Coca-Cola
KO
$383B
$7.19M 1.55%
100,374
-739
-0.7% -$49.4K
LMT icon
20
Lockheed Martin
LMT
$131B
$7.04M 1.52%
15,759
-141
-0.9% -$64.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.94M 1.5%
13,031
+64
+0.5% +$31.1K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.91M 1.49%
56,649
+1,294
+2% +$167K
SYK icon
23
Stryker
SYK
$124B
$6.69M 1.45%
17,960
-183
-1% -$69.6K
LLY icon
24
Eli Lilly
LLY
$1.05T
$6.27M 1.36%
7,593
-27
-0.4% -$22.5K
UPS icon
25
United Parcel Service
UPS
$89.9B
$6M 1.3%
54,593
-1,300
-2% -$155K
1
2 3 4 5

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Lynch & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lynch & Associates held 119 positions worth $462M, up 0.32% from $461M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Lynch & Associates opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q1 2025 buy was Fidelity Enhanced International ETF: 24,534 shares worth $730K.
  • Lynch & Associates added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $792K increase.
  • Lynch & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $458K.
  • Lynch & Associates fully exited Broadcom in Q1 2025, selling an estimated $251K.
  • Lynch & Associates's ten largest holdings make up 39% of its $462M portfolio in Q1 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Lynch & Associates's portfolio value rose 0.32% quarter-over-quarter to $462M.

Based on Lynch & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.