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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
NVS icon
51
Novartis
NVS
$297B
$999K 0.55%
8,960
+699
+8% +$74.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.6B
$988K 0.54%
5,249
– –
SHOP icon
53
Shopify
SHOP
$196B
$976K 0.54%
10,224
-1
-0% -$109
CVX icon
54
Chevron
CVX
$367B
$954K 0.52%
5,700
+40
+0.7% +$6.26K
BKNG icon
55
Booking.com
BKNG
$162B
$940K 0.52%
5,100
-50
-1% -$9.56K
PLD icon
56
Prologis
PLD
$133B
$905K 0.5%
8,096
+347
+4% +$40.1K
ALL icon
57
Allstate
ALL
$67.8B
$890K 0.49%
4,300
-16
-0.4% -$3.12K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$873K 0.48%
44,578
-459
-1% -$8.96K
HD icon
59
Home Depot
HD
$355B
$868K 0.48%
2,368
+34
+1% +$13.3K
CCI icon
60
Crown Castle
CCI
$32.2B
$838K 0.46%
8,040
-99
-1% -$9.24K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.34T
$835K 0.46%
5,344
+293
+6% +$53.7K
SBUX icon
62
Starbucks
SBUX
$121B
$827K 0.46%
8,433
-17
-0.2% -$1.76K
APD icon
63
Air Products & Chemicals
APD
$66.9B
$817K 0.45%
2,770
-52
-2% -$16K
WMT icon
64
Walmart Inc
WMT
$891B
$805K 0.44%
9,167
+26
+0.3% +$2.44K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$790K 0.43%
8,748
-4
-0% -$395
NEE icon
66
NextEra Energy
NEE
$176B
$787K 0.43%
11,095
+6,252
+129% +$441K
FDX icon
67
FedEx
FDX
$74.9B
$773K 0.43%
3,170
+22
+0.7% +$5.7K
PRU icon
68
Prudential Financial
PRU
$41.8B
$750K 0.41%
6,718
-75
-1% -$8.55K
LLY icon
69
Eli Lilly
LLY
$1.06T
$734K 0.4%
889
-36
-4% -$30K
TRP icon
70
TC Energy
TRP
$65.9B
$733K 0.4%
15,524
+2,810
+22% +$131K
TGT icon
71
Target
TGT
$67.1B
$728K 0.4%
6,979
+7
+0.1% +$875
CAT icon
72
Caterpillar
CAT
$386B
$718K 0.39%
2,176
+63
+3% +$22.4K
CRM icon
73
Salesforce
CRM
$159B
$688K 0.38%
2,565
+35
+1% +$10.9K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$678K 0.37%
10,754
– –
ETN icon
75
Eaton
ETN
$174B
$640K 0.35%
2,353
+24
+1% +$7.47K
1 2
3
4 5

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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.