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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
SPG icon
276
Simon Property Group
SPG
$72.1B
$830 ﹤0.01%
5
– –
VLO icon
277
Valero Energy
VLO
$84.7B
$660 ﹤0.01%
5
– –
XEL icon
278
Xcel Energy
XEL
$48.4B
$496 ﹤0.01%
7
– –
O icon
279
Realty Income
O
$59.4B
$464 ﹤0.01%
8
– –
SOBO
280
South Bow Corp
SOBO
$7.37B
$459 ﹤0.01%
18
-2,402
-99% -$60.1K
FE icon
281
FirstEnergy
FE
$27.3B
$364 ﹤0.01%
9
– –
CMCSA icon
282
Comcast
CMCSA
$89.9B
$295 ﹤0.01%
8
– –
BAM icon
283
Brookfield Asset Management
BAM
$85.4B
– –
-35
Closed -$1.9K
BSMU icon
284
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-1,000
Closed -$21.7K
CMI icon
285
Cummins
CMI
$87.9B
– –
-38
Closed -$13.2K
DAL icon
286
Delta Air Lines
DAL
$59.9B
– –
-50
Closed -$3.02K
F icon
287
Ford
F
$55.3B
– –
-23,520
Closed -$233K
IWX icon
288
iShares Russell Top 200 Value ETF
IWX
$4.06B
– –
-79
Closed -$6.24K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-30
Closed -$2.06K
OTTR icon
290
Otter Tail
OTTR
$3.93B
– –
-1
Closed -$74
PARA
291
DELISTED
Paramount Global Class B
PARA
– –
-2,002
Closed -$20.9K
RMR icon
292
The RMR Group
RMR
$332M
– –
-4
Closed -$83
SPMO icon
293
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-68
Closed -$6.46K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-90
Closed -$4.6K
STZ icon
295
Constellation Brands
STZ
$23.1B
– –
-426
Closed -$94.1K
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.