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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 Miscellaneous 44.06%
2 Technology 12.76%
3 Financials 9.07%
4 Healthcare 7.02%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
251
iShares US Pharmaceuticals ETF
IHE
$1.68B
$5.71K ﹤0.01%
+81
New +$5.63K
BABA icon
252
Alibaba
BABA
$273B
$5.69K ﹤0.01%
43
– –
HMC icon
253
Honda
HMC
$42.7B
$5.54K ﹤0.01%
+204
New +$5.82K
MMM icon
254
3M
MMM
$87.4B
$4.85K ﹤0.01%
33
– –
RIO icon
255
Rio Tinto
RIO
$154B
$4.69K ﹤0.01%
+78
New +$4.8K
BHP icon
256
BHP
BHP
$216B
$4.32K ﹤0.01%
+89
New +$4.43K
USHY icon
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$4.09K ﹤0.01%
111
– –
EW icon
258
Edwards Lifesciences
EW
$49.7B
$3.84K ﹤0.01%
53
– –
GM icon
259
General Motors
GM
$72.5B
$3.76K ﹤0.01%
+80
New +$3.94K
DRI icon
260
Darden Restaurants
DRI
$22.7B
$3.53K ﹤0.01%
17
– –
HAL icon
261
Halliburton
HAL
$27.3B
$3.5K ﹤0.01%
138
– –
GSK icon
262
GSK
GSK
$98.7B
$3.33K ﹤0.01%
86
– –
SONY icon
263
Sony
SONY
$138B
$2.92K ﹤0.01%
+115
New +$2.66K
CRL icon
264
Charles River Laboratories
CRL
$14B
$2.86K ﹤0.01%
19
-482
-96% -$80.8K
BP icon
265
BP
BP
$114B
$2.77K ﹤0.01%
+82
New +$2.68K
DOCU
266
DocuSign
DOCU
$12.6B
$2.28K ﹤0.01%
28
– –
HLN icon
267
Haleon
HLN
$40.7B
$2.16K ﹤0.01%
210
+102
+94% +$1K
ZM icon
268
Zoom
ZM
$26.2B
$1.7K ﹤0.01%
23
– –
BX icon
269
Blackstone
BX
$88.9B
$1.68K ﹤0.01%
12
– –
RY icon
270
Royal Bank of Canada
RY
$280B
$1.35K ﹤0.01%
12
– –
CGBD icon
271
Carlyle Secured Lending
CGBD
$774M
$1.04K ﹤0.01%
64
– –
OBDC icon
272
Blue Owl Capital
OBDC
$5.33B
$968 ﹤0.01%
66
– –
CL icon
273
Colgate-Palmolive
CL
$68.6B
$937 ﹤0.01%
10
– –
XYZ
274
Block Inc
XYZ
$45.9B
$924 ﹤0.01%
17
– –
VLTO icon
275
Veralto
VLTO
$23.7B
$877 ﹤0.01%
9
+1
+13% +$100
8 9 10
11
12

Similar funds

CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.