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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
DKNG icon
176
DraftKings
DKNG
$10.9B
$47K 0.03%
1,414
+123
+10% +$5.05K
BND icon
177
Vanguard Total Bond Market
BND
$160B
$46.4K 0.03%
632
– –
ETR icon
178
Entergy
ETR
$47.1B
$45.7K 0.03%
534
– –
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$45.5K 0.03%
1,538
– –
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$44.9K 0.02%
458
-47
-9% -$4.91K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$16.6B
$40.3K 0.02%
500
– –
T icon
182
AT&T
T
$174B
$37.8K 0.02%
1,336
– –
CASY icon
183
Casey's General Stores
CASY
$22.1B
$37.8K 0.02%
87
– –
DE icon
184
Deere & Co
DE
$186B
$37.5K 0.02%
80
– –
AMAT icon
185
Applied Materials
AMAT
$385B
$36.6K 0.02%
252
+57
+29% +$9.59K
CP icon
186
Canadian Pacific Kansas City
CP
$76.4B
$34.5K 0.02%
492
– –
SLB icon
187
SLB Ltd
SLB
$76.5B
$34.2K 0.02%
818
– –
GILD icon
188
Gilead Sciences
GILD
$187B
$32.9K 0.02%
294
-7
-2% -$722
PNW icon
189
Pinnacle West Capital
PNW
$11.1B
$32.5K 0.02%
341
– –
DIS icon
190
Walt Disney
DIS
$183B
$32.5K 0.02%
329
-3,539
-91% -$380K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$31.3K 0.02%
449
– –
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$30.4K 0.02%
512
– –
TRV icon
193
Travelers Companies
TRV
$75.7B
$29.9K 0.02%
113
– –
USB icon
194
US Bancorp
USB
$92.4B
$29.5K 0.02%
698
+260
+59% +$12K
SO icon
195
Southern Company
SO
$95.3B
$29.3K 0.02%
319
– –
CSX icon
196
CSX Corp
CSX
$86.7B
$28.5K 0.02%
968
+266
+38% +$8.45K
WM icon
197
Waste Management
WM
$82.7B
$27.8K 0.02%
120
– –
VKTX icon
198
Viking Therapeutics
VKTX
$4.15B
$27.4K 0.02%
1,133
+312
+38% +$9.86K
CW icon
199
Curtiss-Wright
CW
$19.9B
$27.3K 0.02%
86
– –
CHD icon
200
Church & Dwight Co
CHD
$22.9B
$26.8K 0.01%
243
– –
6 7
8
9 10

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AA
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RW
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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.