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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
+6.24%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$518M
AUM Growth
+$21.5M
Cap. Flow
-$5.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.57%
Holding
128
New
3
Increased
47
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
3
COF icon
Capital One
COF
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$935K
2
UPS icon
United Parcel Service
UPS
+$783K
3
DOW icon
Dow Inc
DOW
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$52.9M 10.21%
102,091
-1,832
-2% -$935K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$22.5M 4.34%
33,554
-852
-2% -$549K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.1M 3.87%
307,397
+2,902
+1% +$186K
WMT icon
4
Walmart Inc
WMT
$909B
$19.5M 3.77%
189,536
-6,307
-3% -$628K
JPM icon
5
JPMorgan Chase
JPM
$907B
$17M 3.28%
53,840
-1,139
-2% -$339K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$16.5M 3.19%
89,119
-999
-1% -$171K
ABBV icon
7
AbbVie
ABBV
$450B
$16.3M 3.15%
70,546
-2,815
-4% -$573K
XOM icon
8
ExxonMobil
XOM
$611B
$13.5M 2.6%
119,607
-2,714
-2% -$302K
PG icon
9
Procter & Gamble
PG
$349B
$13.4M 2.58%
87,099
-1,029
-1% -$161K
IBM icon
10
IBM
IBM
$200B
$13.3M 2.56%
46,965
-184
-0.4% -$48.2K
AAPL icon
11
Apple
AAPL
$4.9T
$12.1M 2.33%
47,331
+338
+0.7% +$76.4K
CSCO icon
12
Cisco
CSCO
$441B
$10.3M 1.98%
150,119
+414
+0.3% +$28.2K
MCD icon
13
McDonald's
MCD
$190B
$10.1M 1.95%
33,190
-197
-0.6% -$60K
EMR icon
14
Emerson Electric
EMR
$78.2B
$9.82M 1.9%
74,830
-1,403
-2% -$191K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.57M 1.66%
154,921
+4,413
+3% +$238K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.23M 1.59%
56,504
-553
-1% -$77.5K
CVX icon
17
Chevron
CVX
$373B
$8.09M 1.56%
52,067
+81
+0.2% +$12.5K
LMT icon
18
Lockheed Martin
LMT
$117B
$7.75M 1.5%
15,516
-237
-2% -$108K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$7.68M 1.48%
31,603
-342
-1% -$71.6K
MRK icon
20
Merck
MRK
$315B
$7.58M 1.46%
90,362
+1,189
+1% +$97.9K
BAC icon
21
Bank of America
BAC
$430B
$7.44M 1.44%
144,289
-495
-0.3% -$24.1K
ABT icon
22
Abbott
ABT
$175B
$7.39M 1.43%
55,164
-3,669
-6% -$482K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.82M 1.32%
57,413
+2,009
+4% +$231K
SYK icon
24
Stryker
SYK
$123B
$6.69M 1.29%
18,093
+219
+1% +$84.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 1.27%
13,051
-170
-1% -$82.3K
1
2 3 4 5

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MAM
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Lynch & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Lynch & Associates held 128 positions worth $518M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Lynch & Associates opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Lynch & Associates's largest Q3 2025 buy was Avidia Bancorp: 15,206 shares worth $227K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $265K increase.
  • Lynch & Associates's biggest Q3 2025 reduction was Microsoft, cutting an estimated $935K.
  • Lynch & Associates fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $203K.
  • Lynch & Associates's ten largest holdings make up 40% of its $518M portfolio in Q3 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q3 2025.
  • Lynch & Associates's portfolio value rose 4.3% quarter-over-quarter to $518M.

Based on Lynch & Associates's 13F filing for Q3 2025, filed 7 Oct 2025.