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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 | |
|---|---|---|---|---|---|---|---|
76
TC Energy
TRP
$66.1B
| $840K | 0.29% |
14,538
+633
| +5% | +$40.7K |
2024 Q4
7 quarters
|
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $820K | 0.28% |
41,940
-930
| -2% | -$18.2K |
2024 Q4
7 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $808K | 0.28% |
6,453
-1,802
| -22% | -$220K |
2024 Q4
7 quarters
|
|
79
TE Connectivity
TEL
$62.4B
| $806K | 0.28% |
3,818
+203
| +6% | +$42K |
2024 Q4
7 quarters
|
|
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $797K | 0.28% |
7,800
-183
| -2% | -$19.8K |
2024 Q4
7 quarters
|
|
81
Truist Financial
TFC
$60.2B
| $746K | 0.26% |
16,116
+42
| +0.3% | +$2.13K |
2024 Q4
7 quarters
|
|
82
Ecolab
ECL
$85.8B
| $735K | 0.26% |
2,677
+108
| +4% | +$30K |
2024 Q4
7 quarters
|
|
83
PNC Financial Services
PNC
$91.9B
| $687K | 0.24% |
3,091
+121
| +4% | +$29.7K |
2024 Q4
7 quarters
|
|
84
American Electric Power
AEP
$69.6B
| $681K | 0.24% |
5,739
+98
| +2% | +$12.4K |
2024 Q4
7 quarters
|
|
85
Accenture
ACN
$153B
| $672K | 0.23% |
3,664
+68
| +2% | +$11.5K |
2024 Q4
7 quarters
|
|
86
Lam Research
LRCX
$278B
| $671K | 0.23% |
2,042
+654
| +47% | +$204K |
2024 Q4
7 quarters
|
|
87
Palantir
PLTR
$407B
| $665K | 0.23% |
3,554
+522
| +17% | +$83.2K |
2025 Q3
4 quarters
|
|
88
Corning
GLW
$96.6B
| $636K | 0.22% |
4,136
-24
| -0.6% | -$3.81K |
2024 Q4
7 quarters
|
|
89
Enbridge
ENB
$106B
| $635K | 0.22% |
13,649
+343
| +3% | +$17.7K |
2024 Q4
7 quarters
|
|
90
Cummins
CMI
$62.3B
| $593K | 0.21% |
1,148
+422
| +58% | +$255K |
2025 Q4
3 quarters
|
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $582K | 0.2% |
3,500
| – | – |
2024 Q4
7 quarters
|
|
92
Snap-on
SNA
$19.3B
| $558K | 0.19% |
1,537
+293
| +24% | +$116K |
2025 Q3
4 quarters
|
|
93
Amgen
AMGN
$252B
| $552K | 0.19% |
1,309
-32
| -2% | -$12.8K |
2024 Q4
7 quarters
|
|
94
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
| $540K | 0.19% |
23,226
| – | – |
2024 Q4
7 quarters
|
|
95
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $539K | 0.19% |
7,800
| – | – |
2024 Q4
7 quarters
|
|
96
Northrop Grumman
NOC
$77.9B
| $511K | 0.18% |
1,057
-114
| -10% | -$61.4K |
2024 Q4
7 quarters
|
|
97
Palo Alto Networks
PANW
$267B
| $493K | 0.17% |
1,241
-449
| -27% | -$160K |
2024 Q4
7 quarters
|
|
98
Hasbro
HAS
$17B
| $475K | 0.17% |
5,423
+29
| +0.5% | +$2.59K |
2024 Q4
7 quarters
|
|
99
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $468K | 0.16% |
3,203
| – | – |
2024 Q4
7 quarters
|
|
100
Invesco QQQ Trust
QQQ
$458B
| $458K | 0.16% |
619
-122
| -16% | -$87.2K |
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.