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YANKCOM Partnership Portfolio holdings

AUM $279M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.21M
Cap. Flow
-$507K
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$441K
2
DOW icon
Dow Inc
DOW
+$327K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
4
TSLA icon
Tesla
TSLA
+$220K
5
PG icon
Procter & Gamble
PG
+$215K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$834K
2
AMP icon
Ameriprise Financial
AMP
+$680K
3
JPM icon
JPMorgan Chase
JPM
+$396K
4
DIS icon
Walt Disney
DIS
+$380K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 9.07%
3 Healthcare 7.02%
4 Consumer Discretionary 6.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
$12.8K 0.01%
+48
New +$11.8K
AVY icon
227
Avery Dennison
AVY
$13.3B
$12.5K 0.01%
70
– –
AXP icon
228
American Express
AXP
$230B
$11.6K 0.01%
+43
New +$12.7K
BDX icon
229
Becton Dickinson
BDX
$48.3B
$10.8K 0.01%
47
– –
ADP icon
230
Automatic Data Processing
ADP
$108B
$10.7K 0.01%
+35
New +$10.6K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$10.3K 0.01%
100
– –
TTE icon
232
TotalEnergies
TTE
$190B
$10.2K 0.01%
+158
New +$9.53K
VRSK icon
233
Verisk Analytics
VRSK
$25.1B
$10.1K 0.01%
+34
New +$9.8K
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$9.34K 0.01%
685
– –
GS icon
235
Goldman Sachs
GS
$303B
$9.29K 0.01%
+17
New +$10.2K
UPS icon
236
United Parcel Service
UPS
$88.6B
$9.13K 0.01%
83
– –
MGA icon
237
Magna International
MGA
$18.8B
$9.07K 0.01%
267
– –
SHEL icon
238
Shell
SHEL
$245B
$8.94K ﹤0.01%
+122
New +$8.22K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.87K ﹤0.01%
40
– –
LIN icon
240
Linde
LIN
$226B
$8.85K ﹤0.01%
+19
New +$8.55K
MDLZ icon
241
Mondelez International
MDLZ
$80.1B
$8.62K ﹤0.01%
+127
New +$7.83K
WYNN icon
242
Wynn Resorts
WYNN
$10.6B
$8.27K ﹤0.01%
99
– –
SON icon
243
Sonoco
SON
$5.67B
$8.03K ﹤0.01%
170
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$18.5B
$7.94K ﹤0.01%
30
– –
VGLT icon
245
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.83K ﹤0.01%
136
– –
IR icon
246
Ingersoll Rand
IR
$34.2B
$7.36K ﹤0.01%
+92
New +$8.02K
SNY icon
247
Sanofi
SNY
$104B
$6.88K ﹤0.01%
+124
New +$6.71K
ING icon
248
ING
ING
$102B
$6.25K ﹤0.01%
+319
New +$5.67K
UL icon
249
Unilever
UL
$136B
$6.07K ﹤0.01%
+91
New +$5.87K
ORCL icon
250
Oracle
ORCL
$422B
$6.01K ﹤0.01%
+43
New +$7K
8 9
10
11 12

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YANKCOM Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, YANKCOM Partnership held 297 positions worth $182M, down 2.8% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

YANKCOM Partnership's Q1 2025 filing shows 31 new, 97 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 2,582 shares worth $128K. The largest sale was UnitedHealth, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • YANKCOM Partnership's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 2,582 shares worth $128K.
  • YANKCOM Partnership added most to NextEra Energy in Q1 2025, an estimated $441K increase.
  • YANKCOM Partnership's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $834K.
  • YANKCOM Partnership fully exited Ford in Q1 2025, selling an estimated $233K.
  • YANKCOM Partnership's ten largest holdings make up 38% of its $182M portfolio in Q1 2025.
  • YANKCOM Partnership opened 31 new positions and closed 14 in Q1 2025.
  • YANKCOM Partnership's portfolio value fell 2.8% quarter-over-quarter to $182M.

Based on YANKCOM Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.