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YANKCOM Partnership Portfolio holdings
AUM
$288M
Turnover
16.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.42M
(+3.4%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
344
New
36
Increased
98
Reduced
72
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.33M |
| 2 |
Broadcom
AVGO
|
+$487K |
| 3 |
Prudential Financial
PRU
|
+$346K |
| 4 |
Adobe
ADBE
|
+$315K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.89% |
| 2 | Technology | 14.05% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Allstate
ALL
$64.6B
| $1.21M | 0.42% |
5,473
-73
| -1% | -$18.5K |
2024 Q4
7 quarters
|
|
52
Qualcomm
QCOM
$186B
| $1.2M | 0.42% |
6,512
+30
| +0.5% | +$5.19K |
2024 Q4
7 quarters
|
|
53
Chevron
CVX
$412B
| $1.19M | 0.41% |
5,811
+59
| +1% | +$11.6K |
2024 Q4
7 quarters
|
|
54
Novartis
NVS
$308B
| $1.18M | 0.41% |
8,284
-62
| -0.7% | -$9.4K |
2024 Q4
7 quarters
|
|
55
Walmart Inc
WMT
$996B
| $1.18M | 0.41% |
11,309
+301
| +3% | +$33K |
2024 Q4
7 quarters
|
|
56
Verizon
VZ
$192B
| $1.12M | 0.39% |
24,425
+973
| +4% | +$45.8K |
2024 Q4
7 quarters
|
|
57
Morgan Stanley
MS
$293B
| $1.12M | 0.39% |
5,931
+91
| +2% | +$19.3K |
2024 Q4
7 quarters
|
|
58
Abbott
ABT
$191B
| $1.11M | 0.39% |
11,262
| – | – |
2024 Q4
7 quarters
|
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $1.08M | 0.38% |
10,490
| – | – |
2024 Q4
7 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.06M | 0.37% |
2,843
| – | – |
2026 Q1
2 quarters
|
|
61
Starbucks
SBUX
$125B
| $1.06M | 0.37% |
11,238
+36
| +0.3% | +$3.72K |
2024 Q4
7 quarters
|
|
62
NextEra Energy
NEE
$181B
| $1.01M | 0.35% |
13,302
+894
| +7% | +$75.6K |
2024 Q4
7 quarters
|
|
63
Booking.com
BKNG
$118B
| $1.01M | 0.35% |
6,177
+638
| +12% | +$120K |
2024 Q4
7 quarters
|
|
64
FedEx
FDX
$74.8B
| $994K | 0.35% |
3,488
+278
| +9% | +$87.3K |
2024 Q4
7 quarters
|
|
65
Fifth Third Bancorp
FITB
$49B
| $961K | 0.33% |
18,991
-104
| -0.5% | -$5.79K |
2024 Q4
7 quarters
|
|
66
Thermo Fisher Scientific
TMO
$266B
| $948K | 0.33% |
1,405
+63
| +5% | +$37.4K |
2024 Q4
7 quarters
|
|
67
Target
TGT
$73.5B
| $906K | 0.31% |
5,781
-898
| -13% | -$135K |
2024 Q4
7 quarters
|
|
68
Huntington Bancshares
HBAN
$31.9B
| $889K | 0.31% |
58,233
+13
| +0% | +$222 |
2024 Q4
7 quarters
|
|
69
RTX Corp
RTX
$270B
| $877K | 0.3% |
4,725
+15
| +0.3% | +$3.07K |
2024 Q4
7 quarters
|
|
70
Blackstone
BX
$96.9B
| $864K | 0.3% |
7,707
+274
| +4% | +$35.8K |
2024 Q4
7 quarters
|
|
71
Chubb
CB
$141B
| $858K | 0.3% |
2,639
+110
| +4% | +$38K |
2024 Q4
7 quarters
|
|
72
Air Products & Chemicals
APD
$69.5B
| $856K | 0.3% |
3,078
+110
| +4% | +$32.7K |
2024 Q4
7 quarters
|
|
73
ConocoPhillips
COP
$160B
| $856K | 0.3% |
6,839
+55
| +0.8% | +$6.82K |
2024 Q4
7 quarters
|
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $843K | 0.29% |
43,165
-1,399
| -3% | -$27.3K |
2024 Q4
7 quarters
|
|
75
Salesforce
CRM
$176B
| $841K | 0.29% |
3,663
+349
| +11% | +$72K |
2024 Q4
7 quarters
|
|
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YANKCOM Partnership's Q3 2026 Portfolio in Review
As of Q3 2026, YANKCOM Partnership held 344 positions worth $288M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
YANKCOM Partnership's Q3 2026 filing shows 36 new, 98 increased, 72 reduced and 22 closed positions. Its largest new stake was Honeywell: 2,139 shares worth $451K. The largest sale was ExxonMobil, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- YANKCOM Partnership's largest Q3 2026 buy was Honeywell: 2,139 shares worth $451K.
- YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q3 2026, an estimated $2.12M increase.
- YANKCOM Partnership's biggest Q3 2026 reduction was Broadcom, cutting an estimated $487K.
- YANKCOM Partnership fully exited ExxonMobil in Q3 2026, selling an estimated $2.33M.
- YANKCOM Partnership's ten largest holdings make up 46% of its $288M portfolio in Q3 2026.
- YANKCOM Partnership opened 36 new positions and closed 22 in Q3 2026.
- YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $288M.
Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.