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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
86
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
UNH icon
UnitedHealth
UNH
+$1.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
COST icon
Costco
COST
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.67M
2
AAPL icon
Apple
AAPL
+$4.66M
3
ADP icon
Automatic Data Processing
ADP
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.47M 0.62%
62,968
+23
+0% +$541
KO icon
52
Coca-Cola
KO
$377B
$1.43M 0.6%
28,993
+1,006
+4% +$48.4K
TXN icon
53
Texas Instruments
TXN
$252B
$1.37M 0.58%
9,595
+13
+0.1% +$1.77K
RTX icon
54
RTX Corp
RTX
$290B
$1.32M 0.55%
22,939
+986
+4% +$60K
MRK icon
55
Merck
MRK
$322B
$1.3M 0.55%
16,444
+789
+5% +$61.8K
TRV icon
56
Travelers Companies
TRV
$78.1B
$1.3M 0.55%
12,017
+842
+8% +$96.5K
WMT icon
57
Walmart Inc
WMT
$885B
$1.26M 0.53%
26,943
+9,042
+51% +$402K
INTC icon
58
Intel
INTC
$455B
$1.1M 0.46%
21,203
-100
-0.5% -$5.2K
T icon
59
AT&T
T
$159B
$1.04M 0.44%
48,159
+2,366
+5% +$52.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$1.03M 0.43%
9,169
– –
TSM icon
61
TSMC
TSM
$2.1T
$975K 0.41%
12,023
-2,873
-19% -$218K
UNP icon
62
Union Pacific
UNP
$174B
$974K 0.41%
4,946
-58
-1% -$10.8K
UPS icon
63
United Parcel Service
UPS
$88.6B
$972K 0.41%
5,835
-498
-8% -$72.5K
SAP icon
64
SAP
SAP
$212B
$970K 0.41%
6,223
+168
+3% +$26.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$914K 0.38%
15,159
-26
-0.2% -$1.56K
LIN icon
66
Linde
LIN
$221B
$827K 0.35%
3,472
+67
+2% +$16.2K
XOM icon
67
ExxonMobil
XOM
$644B
$821K 0.34%
23,908
-1,140
-5% -$46.6K
WM icon
68
Waste Management
WM
$90.6B
$806K 0.34%
7,124
+115
+2% +$12.7K
HON icon
69
Honeywell
HON
$77B
$803K 0.34%
5,174
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$766K 0.32%
5,491
-12,654
-70% -$1.77M
PPG icon
71
PPG Industries
PPG
$24.6B
$766K 0.32%
6,278
+147
+2% +$17.2K
BAC icon
72
Bank of America
BAC
$435B
$752K 0.32%
31,217
+330
+1% +$8.22K
IBM icon
73
IBM
IBM
$211B
$727K 0.31%
6,251
-10
-0.2% -$1.18K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$713K 0.3%
9,034
+324
+4% +$26K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$698K 0.29%
12,153
+13
+0.1% +$724
1 2
3
4 5

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YorkBridge Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, YorkBridge Wealth Partners held 181 positions worth $238M, up 8.8% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners's Q3 2020 filing shows 10 new, 86 increased, 57 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 6,483 shares worth $1.53M. The largest sale was Amazon, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • YorkBridge Wealth Partners's largest Q3 2020 buy was Intuitive Surgical: 6,483 shares worth $1.53M.
  • YorkBridge Wealth Partners added most to Johnson & Johnson in Q3 2020, an estimated $2.41M increase.
  • YorkBridge Wealth Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $6.67M.
  • YorkBridge Wealth Partners fully exited Boeing in Q3 2020, selling an estimated $218K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $238M portfolio in Q3 2020.
  • YorkBridge Wealth Partners opened 10 new positions and closed 3 in Q3 2020.
  • YorkBridge Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $238M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2020, filed 19 Oct 2020.