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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$640K 0.35%
8,158
– –
ENB icon
77
Enbridge
ENB
$112B
$627K 0.34%
14,153
-367
-3% -$16K
CB icon
78
Chubb
CB
$136B
$627K 0.34%
2,076
-19
-0.9% -$5.28K
AEP icon
79
American Electric Power
AEP
$68.4B
$616K 0.34%
5,636
+1,607
+40% +$163K
HAS icon
80
Hasbro
HAS
$13.2B
$591K 0.33%
9,610
+1,116
+13% +$67.5K
COP icon
81
ConocoPhillips
COP
$141B
$587K 0.32%
5,586
+1,773
+46% +$177K
PYPL icon
82
PayPal
PYPL
$51.2B
$582K 0.32%
8,916
-13
-0.1% -$1.01K
FITB
83
Fifth Third Bancorp
FITB
$51.7B
$578K 0.32%
14,757
-35
-0.2% -$1.48K
TFC icon
84
Truist Financial
TFC
$64.2B
$569K 0.31%
13,822
-306
-2% -$13.6K
RTX icon
85
RTX Corp
RTX
$298B
$542K 0.3%
4,090
+76
+2% +$9.64K
ECL icon
86
Ecolab
ECL
$80.3B
$529K 0.29%
2,086
-13
-0.6% -$3.28K
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$521K 0.29%
34,737
-1,100
-3% -$17.7K
GLW icon
88
Corning
GLW
$143B
$503K 0.28%
10,990
-4,705
-30% -$232K
TEL icon
89
TE Connectivity
TEL
$62.3B
$485K 0.27%
3,432
+1
+0% +$148
NOC icon
90
Northrop Grumman
NOC
$80B
$471K 0.26%
919
+66
+8% +$31.5K
MS icon
91
Morgan Stanley
MS
$338B
$465K 0.26%
3,987
+107
+3% +$13.8K
ZTS icon
92
Zoetis
ZTS
$31.9B
$460K 0.25%
2,792
-112
-4% -$18.6K
BTI icon
93
British American Tobacco
BTI
$129B
$456K 0.25%
11,015
-1,126
-9% -$44.3K
ADBE icon
94
Adobe
ADBE
$107B
$438K 0.24%
1,141
+26
+2% +$11.2K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$427K 0.23%
3,500
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$419K 0.23%
2,383
+13
+0.5% +$2.45K
DUK icon
97
Duke Energy
DUK
$97.1B
$416K 0.23%
3,412
-1,752
-34% -$200K
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$409K 0.23%
20,115
-1
-0% -$20
AMGN icon
99
Amgen
AMGN
$220B
$409K 0.23%
1,313
+4
+0.3% +$1.18K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$402K 0.22%
811
-34
-4% -$18.8K
2 3
4
5 6

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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.