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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 Miscellaneous 44.06%
2 Technology 12.76%
3 Financials 9.07%
4 Healthcare 7.02%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$378B
$220K 0.12%
3,070
+95
+3% +$6.34K
DHR icon
127
Danaher
DHR
$158B
$218K 0.12%
1,063
+29
+3% +$6.33K
INTU icon
128
Intuit
INTU
$73.7B
$207K 0.11%
337
+51
+18% +$30.6K
BSCV icon
129
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$206K 0.11%
12,619
+3,734
+42% +$60.4K
PGR icon
130
Progressive
PGR
$119B
$205K 0.11%
726
+19
+3% +$4.97K
PKG icon
131
Packaging Corp of America
PKG
$21.1B
$204K 0.11%
1,030
– –
AFL icon
132
Aflac
AFL
$57B
$203K 0.11%
1,826
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$39.6B
$192K 0.11%
3,828
+369
+11% +$20.1K
BSMS icon
134
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
$179K 0.1%
7,730
-800
-9% -$18.7K
LRCX icon
135
Lam Research
LRCX
$394B
$169K 0.09%
2,329
+212
+10% +$16.7K
BSCU icon
136
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
$163K 0.09%
9,800
+1,520
+18% +$25K
SYK icon
137
Stryker
SYK
$104B
$155K 0.09%
416
+31
+8% +$11.8K
BAC icon
138
Bank of America
BAC
$396B
$151K 0.08%
3,614
+116
+3% +$5.17K
SHW icon
139
Sherwin-Williams
SHW
$79.9B
$147K 0.08%
420
+34
+9% +$11.9K
BSCW icon
140
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
$146K 0.08%
7,173
+2,986
+71% +$60.4K
RIGS icon
141
ALPS Strategic Income Fund
RIGS
$58.4M
$146K 0.08%
6,302
-7,825
-55% -$179K
EBAY icon
142
eBay
EBAY
$48B
$145K 0.08%
2,142
– –
ASML icon
143
ASML
ASML
$670B
$134K 0.07%
202
+67
+50% +$48.7K
CTAS icon
144
Cintas
CTAS
$79.9B
$130K 0.07%
632
+44
+7% +$8.77K
MXI icon
145
iShares Global Materials ETF
MXI
$437M
$130K 0.07%
1,589
– –
HIMU
146
iShares High Yield Muni Active ETF
HIMU
$2.45B
$128K 0.07%
+2,582
New +$129K
CPRT icon
147
Copart
CPRT
$25.5B
$126K 0.07%
2,232
+138
+7% +$7.77K
ODFL icon
148
Old Dominion Freight Line
ODFL
$35.9B
$124K 0.07%
750
+117
+18% +$21.3K
APH icon
149
Amphenol
APH
$207B
$122K 0.07%
3,712
+222
+6% +$7.57K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$121K 0.07%
2,936
– –
4 5
6
7 8

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AA
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RW
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OF
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.