Latest LYNCH & ASSOCIATES/IN Stock Portfolio
$432Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About LYNCH & ASSOCIATES/IN and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LYNCH & ASSOCIATES/IN reported an equity portfolio of $411.5 Millions as of 31 Dec, 2023.
The top stock holdings of LYNCH & ASSOCIATES/IN are MSFT, AGG, AGG. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ISHARES CORE S&P 500 INDEX.
The fund managers got completely rid off ECB BANCORP INC (ECBK) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), FIFTH THIRD BANCORP (FITB) and MARIJUANA COMPANY OF AMERICA. LYNCH & ASSOCIATES/IN opened new stock positions in NVIDIA CORPORATION (NVDA), FIDELITY MSCI REAL ESTATE INDE (FBCG) and CENTRAL PLAINS BANCSHARES. The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN).
The top stock holdings of LYNCH & ASSOCIATES/IN are MSFT, AGG, AGG. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ISHARES CORE S&P 500 INDEX.
The fund managers got completely rid off ECB BANCORP INC (ECBK) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), FIFTH THIRD BANCORP (FITB) and MARIJUANA COMPANY OF AMERICA. LYNCH & ASSOCIATES/IN opened new stock positions in NVIDIA CORPORATION (NVDA), FIDELITY MSCI REAL ESTATE INDE (FBCG) and CENTRAL PLAINS BANCSHARES. The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| NB BANCORP | 956,897 |
| MEDTRONIC PLC | 413,004 |
| ENERGY SELECT SECTOR SPDR | 211,006 |
New stocks bought by LYNCH & ASSOCIATES/IN
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP 400 IN | 395 |
| WAL-MART STORES INC | 184 |
| SCHWAB STRATEGIC TR US DIVIDEN | 44.6 |
| AGENUS INC | 37.56 |
| FIRST TRUST EXCHANGE-TRADED FD | 35.99 |
| AMGEN INC | 29.81 |
| CAPITAL GROUP CORE EQUITY ETF | 28.41 |
| DIMENSIONAL US EQUITY ETF | 24.03 |
Additions to existing portfolio by LYNCH & ASSOCIATES/IN
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -28.2 |
| INTERNATIONAL PAPER CO | -22.29 |
| BRISTOL-MYERS SQUIBB CO | -13.44 |
| OLD NATL BANCORP | -12.52 |
| NEXTERA ENERGY INC | -10.07 |
| 3M COMPANY | -8.65 |
| FIDELITY MSCI INDUSTRIALS INDE | -7.87 |
| COLGATE-PALMOLIVE CO | -7.73 |
LYNCH & ASSOCIATES/IN reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENTRAL PLAINS BANCSHARES | -229,531 |
| FIFTH THIRD BANCORP | -522,903 |
| MAX POWER MINING CORP | -3,868 |
| AMMPOWER CORP | -265 |
LYNCH & ASSOCIATES/IN got rid off the above stocks
Current Stock Holdings of LYNCH & ASSOCIATES/IN
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.84 | 46,418 | 7,959,820 | REDUCED | -2.76 | |
| ABBV | ABBVIE INC | 2.99 | 71,015 | 12,931,900 | REDUCED | -5.89 | |
| ABT | ABBOTT LABORATORIES | 1.46 | 55,711 | 6,332,110 | REDUCED | -4.64 | |
| ADBE | ADOBE SYS INC | 0.22 | 1,914 | 965,804 | REDUCED | -0.42 | |
| AGEN | AGENUS INC | 0.01 | 58,600 | 33,988 | ADDED | 37.56 | |
| AGG | ISHARES CORE S&P 500 INDEX | 4.31 | 35,494 | 18,660,500 | ADDED | 0.47 | |
| AGG | ISHARES CORE S&P MIDCAP 400 IN | 4.09 | 291,521 | 17,707,000 | ADDED | 395 | |
| AGG | ISHARES CORE S&P TOTAL US STOC | 1.53 | 57,305 | 6,607,270 | ADDED | 1.12 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX | 1.22 | 47,917 | 5,295,840 | ADDED | 10.46 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.14 | 3,356 | 626,934 | REDUCED | -2.89 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.13 | 2,600 | 546,780 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST EXCHANGE-TRADED FD | 0.10 | 7,485 | 420,432 | ADDED | 35.99 | |
| AMGN | AMGEN INC | 0.30 | 4,594 | 1,306,170 | ADDED | 29.81 | |
| AMZN | AMAZON COM | 0.78 | 18,790 | 3,389,340 | ADDED | 0.57 | |
| BA | BOEING CO | 0.91 | 20,363 | 3,929,860 | ADDED | 0.87 | |
| BAC | BANK OF AMERICA CORP | 1.23 | 140,861 | 5,341,450 | REDUCED | -2.15 | |
| BGLD | FIRST TRUST EXCHANGE-TRADED FD | 0.08 | 3,949 | 338,232 | ADDED | 22.91 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 1.56 | 134,779 | 6,752,430 | ADDED | 2.51 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL C | 0.11 | 11,114 | 478,347 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 8,053 | 436,714 | REDUCED | -13.44 | |
| CAT | CATERPILLAR INC | 0.06 | 702 | 257,234 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.10 | 13,017 | 416,414 | ADDED | 11.28 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.09 | 12,591 | 392,336 | ADDED | 28.41 | |
| CI | CIGNA CORP | 0.32 | 3,765 | 1,367,410 | ADDED | 12.29 | |
| CINF | CINCINNATI FINL CORP | 0.16 | 5,649 | 701,436 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.54 | 26,032 | 2,344,180 | REDUCED | -7.73 | |
| COST | COSTCO WHSL CORP | 0.06 | 335 | 245,431 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.69 | 146,320 | 7,302,810 | REDUCED | -4.8 | |
| CSX | CSX CORP | 0.10 | 11,873 | 440,132 | UNCHANGED | 0.00 | |
| CVS | CVS CAREMARK CORP | 0.54 | 29,326 | 2,339,000 | REDUCED | -1.91 | |
| CVX | CHEVRON CORP | 1.86 | 51,081 | 8,057,460 | REDUCED | -1.33 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.09 | 7,139 | 406,780 | ADDED | 24.03 | |
| DFS | DISCOVER FINL SVCS | 0.87 | 28,810 | 3,776,700 | REDUCED | -7.73 | |
| DIS | WALT DISNEY CO | 0.88 | 31,322 | 3,832,580 | REDUCED | -1.7 | |
| DOW | DOW INC | 1.04 | 77,501 | 4,489,630 | REDUCED | -6.99 | |
| DUK | DUKE ENERGY CORP | 0.70 | 31,435 | 3,040,090 | ADDED | 1.06 | |
| EBC | EASTERN BANKSHARES | 0.11 | 35,000 | 482,300 | REDUCED | -2.78 | |
| EMR | EMERSON ELEC CO | 2.05 | 78,421 | 8,894,530 | REDUCED | -4.6 | |
| FBCG | FIDELITY MCSI INFORMATION TECH | 0.77 | 21,361 | 3,328,900 | ADDED | 8.91 | |
| FBCG | FIDELITY MSCI HEALTHCARE INDEX | 0.48 | 29,484 | 2,057,100 | ADDED | 7.83 | |
| FBCG | FIDELITY MSCI FINANCIALS INDEX | 0.45 | 32,689 | 1,941,750 | ADDED | 8.79 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDE | 0.37 | 23,461 | 1,590,890 | REDUCED | -7.87 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRET | 0.32 | 16,936 | 1,396,880 | ADDED | 8.31 | |
| FBCG | FIDELITY MCSI ENERGY INDEX | 0.30 | 49,570 | 1,282,380 | ADDED | 4.71 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES | 0.27 | 24,377 | 1,159,860 | ADDED | 8.97 | |
| FBCG | FIDELITY MSCI TELECOMMUNICATIO | 0.26 | 22,927 | 1,136,260 | ADDED | 8.24 | |
| FBCG | FIDELITY MSCI UTILITIES INDEX | 0.11 | 10,889 | 461,911 | ADDED | 9.62 | |
| FBCG | FIDELITY MCSI MATERIALS INDEX | 0.10 | 8,601 | 450,434 | ADDED | 11.15 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDE | 0.06 | 10,472 | 273,214 | ADDED | 13.8 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEN | 0.64 | 34,344 | 2,769,160 | ADDED | 44.6 | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.59 | 153,000 | 2,562,750 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.13 | 3,138 | 550,813 | REDUCED | -7.38 | |
| GIS | GENERAL MILLS INC | 0.55 | 34,139 | 2,388,680 | REDUCED | -7.72 | |
| GOOG | ALPHABET INC (GOOGLE) | 1.04 | 29,805 | 4,498,400 | ADDED | 0.73 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 27,051 | 377,361 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.44 | 4,978 | 1,909,560 | ADDED | 12.5 | |
| HON | HONEYWELL INTL INC | 1.23 | 26,032 | 5,343,120 | REDUCED | -5.03 | |
| IBM | INTL BUS MACHINES CORP | 2.05 | 46,479 | 8,875,710 | REDUCED | -4.58 | |
| INTC | INTEL CORP | 0.80 | 77,908 | 3,441,180 | REDUCED | -7.55 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 13,871 | 541,233 | REDUCED | -22.29 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.94 | 15,193 | 4,076,600 | REDUCED | -4.84 | |
| IVOG | VANGUARD S&P 500 VALUE INDEX F | 0.09 | 2,155 | 388,913 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.26 | 89,158 | 14,103,900 | REDUCED | -3.89 | |
| JPM | J P MORGAN CHASE & CO | 2.59 | 55,904 | 11,197,500 | REDUCED | -6.95 | |
| KEY | KEYCORP | 0.07 | 20,565 | 325,133 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.47 | 15,700 | 2,030,810 | REDUCED | -7.14 | |
| KO | COCA-COLA CO | 1.42 | 100,235 | 6,132,350 | REDUCED | -3.67 | |
| LLY | ELI LILLY & CO | 1.39 | 7,721 | 6,006,630 | ADDED | 1.89 | |
| LMT | LOCKHEED MARTIN CORP | 1.64 | 15,560 | 7,077,720 | REDUCED | -4.65 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 6,716 | 338,482 | REDUCED | -6.81 | |
| LOW | LOWES COMPANIES INC | 1.37 | 23,322 | 5,940,870 | REDUCED | -7.23 | |
| MCD | MCDONALDS CORP | 2.09 | 32,144 | 9,062,890 | REDUCED | -4.2 | |
| MCOA | MARIJUANA COMPANY OF AMERICA | 0.00 | 200,000 | 20.00 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.10 | 4,739 | 413,004 | NEW | ||
| MDY | SPDR S&P MID CAP 400 ETF | 0.22 | 1,740 | 968,136 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.18 | 1,609 | 781,298 | REDUCED | -0.86 | |
| MMM | 3M COMPANY | 0.54 | 22,253 | 2,360,400 | REDUCED | -8.65 | |
| MO | ALTRIA GROUP INC | 0.29 | 29,149 | 1,271,460 | REDUCED | -6.69 | |
| MRK | MERCK & CO INC | 2.75 | 90,185 | 11,899,800 | REDUCED | -4.68 | |
| MSFT | MICROSOFT CORP | 10.10 | 103,950 | 43,733,700 | REDUCED | -6.31 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.05 | 14,000 | 220,220 | REDUCED | -6.67 | |
| NEE | NEXTERA ENERGY INC | 0.78 | 53,118 | 3,394,760 | REDUCED | -10.07 | |
| NKE | NIKE INC | 0.05 | 2,289 | 215,120 | ADDED | 0.48 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 566 | 511,415 | ADDED | 12.97 | |
| ONB | OLD NATL BANCORP | 0.04 | 10,482 | 182,492 | REDUCED | -12.52 | |
| PFE | PFIZER INC | 0.58 | 90,031 | 2,498,350 | REDUCED | -28.2 | |
| PG | PROCTER & GAMBLE CO | 3.36 | 89,576 | 14,533,700 | REDUCED | -2.82 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.34 | 16,118 | 1,476,760 | REDUCED | -4.87 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.05 | 505 | 224,225 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.09 | 19,276 | 405,567 | ADDED | 1.52 | |
| RTX | RTX CORPORATION | 0.72 | 31,751 | 3,096,670 | ADDED | 3.93 | |
| SHW | SHERWIN-WILLIAMS CORP | 0.38 | 4,674 | 1,623,280 | ADDED | 2.32 | |
| SPY | SPDR S&P 500 ETF | 0.07 | 560 | 292,919 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.43 | 17,351 | 6,209,240 | REDUCED | -5.59 | |
| SYY | SYSCO CORP | 1.13 | 60,428 | 4,905,520 | REDUCED | -4.7 | |
| TJX | TJX COMPANIES INC | 0.86 | 36,903 | 3,742,700 | REDUCED | -5.46 | |
| TSLA | TESLA MOTORS INC | 0.11 | 2,652 | 466,195 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.50 | 31,590 | 2,174,340 | REDUCED | -6.05 | |
| TXN | TEXAS INSTRUMENTS INC | 0.98 | 24,262 | 4,226,680 | ADDED | 1.63 | |
| UNP | UNION PACIFIC CORP | 0.39 | 6,859 | 1,686,830 | REDUCED | -7.05 | |
| UPS | UNITED PARCEL SERVICE INC | 1.98 | 57,706 | 8,576,870 | REDUCED | -3.66 | |
| USB | U S BANCORP | 0.62 | 59,687 | 2,668,020 | REDUCED | -0.03 | |
| V | VISA INC COM | 0.42 | 6,562 | 1,831,320 | REDUCED | -2.39 | |
| VOO | VANGUARD TOTAL STOCK MARKET IN | 0.09 | 1,429 | 371,397 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 0.44 | 31,929 | 1,925,320 | ADDED | 4.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 31,635 | 1,327,390 | ADDED | 0.24 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 10,020 | 217,334 | ADDED | 0.05 | |
| WFC | WELLS FARGO & CO | 0.10 | 7,253 | 420,384 | REDUCED | -0.34 | |
| WMT | WAL-MART STORES INC | 2.92 | 210,250 | 12,650,800 | ADDED | 184 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.49 | 10,249 | 2,134,560 | REDUCED | -0.24 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.19 | 6,550 | 825,038 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.16 | 16,075 | 677,079 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.13 | 3,869 | 571,567 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.13 | 2,981 | 548,176 | REDUCED | -1.13 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.07 | 3,982 | 304,066 | REDUCED | -4.78 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 2,235 | 211,006 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.16 | 117,824 | 13,695,900 | REDUCED | -4.67 | |
| BERKSHIRE HATHAWAY INC CL B | 1.25 | 12,874 | 5,413,680 | REDUCED | -1.3 | ||
| NB BANCORP | 0.22 | 70,051 | 956,897 | NEW | |||
| FIDELITY ENHANCED MID CAP ETF | 0.06 | 9,095 | 277,761 | ADDED | 19.67 | ||
| FIRST HORIZON NTNL CORP FRAC 1 | 0.00 | 434,329 | 0.00 | UNCHANGED | 0.00 | ||
| MAX POWER MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTRAL PLAINS BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMMPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |