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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
+7.65%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.7M
Cap. Flow
+$3.77M
Cap. Flow %
1.7%
Top 10 Hldgs %
40.59%
Holding
336
New
20
Increased
102
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$686K
2
HD icon
Home Depot
HD
+$630K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$528K
4
SNA icon
Snap-on
SNA
+$403K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$589K
2
HAS icon
Hasbro
HAS
+$334K
3
DOW icon
Dow Inc
DOW
+$164K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 9.29%
3 Consumer Discretionary 6.52%
4 Healthcare 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$27.7B
– –
-62
Closed -$10.7K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.3B
– –
-12
Closed -$1.14K
GD icon
303
General Dynamics
GD
$105B
– –
-2
Closed -$584
GSK icon
304
GSK
GSK
$106B
– –
-86
Closed -$3.3K
GWW icon
305
W.W. Grainger
GWW
$60.5B
– –
-2
Closed -$2.08K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-42
Closed -$4.02K
ITW icon
307
Illinois Tool Works
ITW
$84.9B
– –
-2
Closed -$494
JKHY icon
308
Jack Henry & Associates
JKHY
$11B
– –
-8
Closed -$1.44K
KD icon
309
Kyndryl
KD
$3.04B
– –
-2
Closed -$84
LHX icon
310
L3Harris
LHX
$53.3B
– –
-2
Closed -$502
LOW icon
311
Lowe's Companies
LOW
$124B
– –
-4
Closed -$888
LULU icon
312
lululemon athletica
LULU
$14.4B
– –
-15
Closed -$3.56K
NJR icon
313
New Jersey Resources
NJR
$5.56B
– –
-33
Closed -$1.48K
NKE icon
314
Nike
NKE
$62.4B
– –
-12
Closed -$852
O icon
315
Realty Income
O
$59.3B
– –
-18
Closed -$1.04K
OBDC icon
316
Blue Owl Capital
OBDC
$5.72B
– –
-66
Closed -$946
PAYX icon
317
Paychex
PAYX
$42.8B
– –
-14
Closed -$2.04K
PII icon
318
Polaris
PII
$4.07B
– –
-4
Closed -$162
PPG icon
319
PPG Industries
PPG
$26.5B
– –
-2
Closed -$228
RY icon
320
Royal Bank of Canada
RY
$292B
– –
-12
Closed -$1.58K
SJM icon
321
J.M. Smucker
SJM
$12.8B
– –
-4
Closed -$392
SPG icon
322
Simon Property Group
SPG
$72.2B
– –
-5
Closed -$804
TJX icon
323
TJX Companies
TJX
$179B
– –
-28
Closed -$3.46K
TROW icon
324
T. Rowe Price
TROW
$24.1B
– –
-8
Closed -$772
TXN icon
325
Texas Instruments
TXN
$260B
– –
-16
Closed -$3.32K
10 11 12
13
14

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BWG
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YANKCOM Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, YANKCOM Partnership held 336 positions worth $222M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

YANKCOM Partnership's Q3 2025 filing shows 20 new, 102 increased, 61 reduced and 53 closed positions. Its largest new stake was Snap-on: 1,231 shares worth $427K. The largest sale was British American Tobacco, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • YANKCOM Partnership's largest Q3 2025 buy was Snap-on: 1,231 shares worth $427K.
  • YANKCOM Partnership added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $686K increase.
  • YANKCOM Partnership's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $589K.
  • YANKCOM Partnership fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $13.7K.
  • YANKCOM Partnership's ten largest holdings make up 41% of its $222M portfolio in Q3 2025.
  • YANKCOM Partnership opened 20 new positions and closed 53 in Q3 2025.
  • YANKCOM Partnership's portfolio value rose 8.7% quarter-over-quarter to $222M.

Based on YANKCOM Partnership's 13F filing for Q3 2025, filed 20 Oct 2025.