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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
-15.98%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55.6M
Cap. Flow
-$19.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.66M
2
ADSK icon
Autodesk
ADSK
+$1.07M
3
ABT icon
Abbott
ABT
+$906K
4
CRM icon
Salesforce
CRM
+$736K
5
NOW icon
ServiceNow
NOW
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.61%
3 Healthcare 12.85%
4 Communication Services 9.42%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
126
Empire State Realty Series 60
OGCP
$1.37B
$272K 0.17%
32,211
– –
KMI icon
127
Kinder Morgan
KMI
$69.3B
$269K 0.17%
19,326
+2,633
+16% +$50.1K
AKAM icon
128
Akamai
AKAM
$17.8B
$265K 0.16%
+2,898
New +$269K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$260K 0.16%
2,051
– –
BIDU icon
130
Baidu
BIDU
$37.7B
$259K 0.16%
2,565
+76
+3% +$9.26K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$249K 0.15%
877
-78
-8% -$24.6K
NSC icon
132
Norfolk Southern
NSC
$76.8B
$244K 0.15%
1,671
+4
+0.2% +$738
APO icon
133
Apollo Global Management
APO
$74.8B
$241K 0.15%
7,197
+692
+11% +$29.7K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$237K 0.15%
994
-185
-16% -$42.4K
ADI icon
135
Analog Devices
ADI
$184B
$234K 0.14%
2,613
-895
-26% -$97.8K
MO icon
136
Altria Group
MO
$114B
$233K 0.14%
6,032
+474
+9% +$21K
TIF
137
DELISTED
Tiffany & Co.
TIF
$233K 0.14%
1,800
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$231K 0.14%
6,860
– –
USB icon
139
US Bancorp
USB
$100B
$231K 0.14%
6,712
+555
+9% +$26.8K
NVDA icon
140
NVIDIA
NVDA
$5.31T
$228K 0.14%
+34,600
New +$218K
VRE
141
DELISTED
Veris Residential
VRE
$228K 0.14%
15,000
+5,000
+50% +$102K
HUBB icon
142
Hubbell
HUBB
$27.1B
$227K 0.14%
1,980
– –
VMC icon
143
Vulcan Materials
VMC
$37.2B
$221K 0.14%
2,044
+318
+18% +$40.6K
GIS icon
144
General Mills
GIS
$19.2B
$220K 0.14%
4,164
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.5B
$218K 0.13%
1,908
-1,214
-39% -$181K
EIX icon
146
Edison International
EIX
$26.3B
$217K 0.13%
3,955
+1,155
+41% +$80K
UL icon
147
Unilever
UL
$139B
$217K 0.13%
3,814
-349
-8% -$21.9K
AIG icon
148
American International
AIG
$42.5B
$213K 0.13%
8,803
+1,543
+21% +$66.2K
DEO icon
149
Diageo
DEO
$49.2B
$211K 0.13%
1,663
-66
-4% -$9.9K
CHL
150
DELISTED
China Mobile Limited
CHL
$204K 0.13%
5,411
+109
+2% +$4.38K
4 5
6
7 8

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MPAM
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YorkBridge Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, YorkBridge Wealth Partners held 188 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners withdrew a net $19.6M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, YorkBridge Wealth Partners opened a new position in Autodesk worth $909K.

  • YorkBridge Wealth Partners's largest Q1 2020 buy was Autodesk: 5,826 shares worth $909K.
  • YorkBridge Wealth Partners added most to Raytheon Company in Q1 2020, an estimated $2.66M increase.
  • YorkBridge Wealth Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $3.1M.
  • YorkBridge Wealth Partners fully exited O'Reilly Automotive in Q1 2020, selling an estimated $1.93M.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $163M portfolio in Q1 2020.
  • YorkBridge Wealth Partners opened 5 new positions and closed 34 in Q1 2020.
  • YorkBridge Wealth Partners's portfolio value fell 25% quarter-over-quarter to $163M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2020, filed 16 Apr 2020.