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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
MO icon
151
Altria Group
MO
$113B
$258K 0.11%
6,687
+349
+6% +$14.5K
BURL icon
152
Burlington
BURL
$23.2B
$255K 0.11%
1,236
+72
+6% +$14K
D icon
153
Dominion Energy
D
$60.7B
$255K 0.11%
+3,230
New +$254K
CSX icon
154
CSX Corp
CSX
$94B
$252K 0.11%
9,717
– –
GIS icon
155
General Mills
GIS
$19.3B
$251K 0.11%
4,064
-100
-2% -$6.25K
CTAS icon
156
Cintas
CTAS
$81.5B
$247K 0.1%
2,964
-356
-11% -$27.5K
BNY
157
Bank of New York Mellon
BNY
$107B
$236K 0.1%
6,860
– –
CRL icon
158
Charles River Laboratories
CRL
$11.3B
$235K 0.1%
+1,036
New +$215K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.9B
$235K 0.1%
2,426
+128
+6% +$12.5K
SXT icon
160
Sensient Technologies
SXT
$5.46B
$234K 0.1%
4,050
– –
MCO icon
161
Moody's
MCO
$83.8B
$232K 0.1%
800
– –
DEO icon
162
Diageo
DEO
$48.8B
$231K 0.1%
1,677
+29
+2% +$4K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$224K 0.09%
1,264
+3
+0.2% +$539
USB icon
164
US Bancorp
USB
$101B
$222K 0.09%
6,206
-199
-3% -$7.28K
FIS icon
165
Fidelity National Information Services
FIS
$22.2B
$210K 0.09%
+1,427
New +$206K
HSY icon
166
Hershey
HSY
$35.8B
$210K 0.09%
+1,465
New +$208K
TIF
167
DELISTED
Tiffany & Co.
TIF
$209K 0.09%
1,800
– –
SCHW
168
Charles Schwab
SCHW
$185B
$205K 0.09%
+5,660
New +$197K
FDX icon
169
FedEx
FDX
$74.2B
$204K 0.09%
+813
New +$163K
ITUB icon
170
Itaú Unibanco
ITUB
$90.6B
$204K 0.09%
70,300
+61
+0.1% +$207
IBN icon
171
ICICI Bank
IBN
$109B
$203K 0.09%
20,607
+639
+3% +$6.36K
AIG icon
172
American International
AIG
$42B
$202K 0.08%
7,351
-865
-11% -$25.8K
GNRC icon
173
Generac Holdings
GNRC
$12.9B
$202K 0.08%
+1,045
New +$172K
OGCP
174
Empire State Realty Series 60
OGCP
$1.34B
$200K 0.08%
32,211
– –
VRE
175
DELISTED
Veris Residential
VRE
$189K 0.08%
15,000
– –
4 5 6
7
8

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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.