We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$921M
AUM Growth
+$229M
Cap. Flow
+$159M
Cap. Flow %
17.23%
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.81M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.84M
2
AAPL icon
Apple
AAPL
+$5.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
4
HD icon
Home Depot
HD
+$3.41M
5
ABT icon
Abbott
ABT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.1%
3 Financials 11%
4 Consumer Discretionary 10.74%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$202B
$272K 0.03%
5,890
-16,028
-73% -$746K
CPRT icon
227
Copart
CPRT
$27.2B
$266K 0.03%
+10,120
New +$245K
TXN icon
228
Texas Instruments
TXN
$257B
$264K 0.03%
1,852
-7,448
-80% -$1.01M
LLY icon
229
Eli Lilly
LLY
$1.08T
$262K 0.03%
+1,768
New +$274K
GWW icon
230
W.W. Grainger
GWW
$60.8B
$259K 0.03%
725
– –
QCOM icon
231
Qualcomm
QCOM
$172B
$259K 0.03%
+2,200
New +$235K
DD icon
232
DuPont de Nemours
DD
$19.2B
$250K 0.03%
3,596
+143
+4% +$10K
BSX icon
233
Boston Scientific
BSX
$73.5B
$246K 0.03%
+6,429
New +$248K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22B
$240K 0.03%
+2,592
New +$244K
MRVL icon
235
Marvell Technology
MRVL
$193B
$239K 0.03%
6,025
-475
-7% -$17.5K
ICE icon
236
Intercontinental Exchange
ICE
$85.2B
$234K 0.03%
+2,342
New +$231K
HXL icon
237
Hexcel
HXL
$7.78B
$233K 0.03%
6,949
+2,083
+43% +$84K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$233K 0.03%
+2,694
New +$227K
STE icon
239
Steris
STE
$23B
$233K 0.03%
+1,321
New +$211K
IDXX icon
240
Idexx Laboratories
IDXX
$47.1B
$229K 0.02%
+583
New +$216K
MASI
241
DELISTED
Masimo
MASI
$227K 0.02%
+963
New +$216K
CSGP icon
242
CoStar Group
CSGP
$12.5B
$223K 0.02%
+2,630
New +$210K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.02%
+4,980
New +$217K
SHOP icon
244
Shopify
SHOP
$198B
$215K 0.02%
+2,100
New +$209K
ES icon
245
Eversource Energy
ES
$26.8B
$213K 0.02%
2,546
-900
-26% -$77K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$213K 0.02%
+2,420
New +$216K
ING icon
247
ING
ING
$101B
$212K 0.02%
29,914
– –
LMT icon
248
Lockheed Martin
LMT
$139B
$212K 0.02%
552
-216
-28% -$82.4K
TYL icon
249
Tyler Technologies
TYL
$13B
$211K 0.02%
605
-3
-0.5% -$1.04K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$236B
$210K 0.02%
+5,144
New +$211K
7 8 9
10
11

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, YHB Investment Advisors held 271 positions worth $921M, up 33% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $159M of net new capital in Q3 2020, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 273,240 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.35M trimmed.

  • YHB Investment Advisors's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 273,240 shares worth $27.9M.
  • YHB Investment Advisors added most to Amazon in Q3 2020, an estimated $10M increase.
  • YHB Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $5.35M.
  • YHB Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q3 2020, selling an estimated $8.84M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $921M portfolio in Q3 2020.
  • YHB Investment Advisors opened 95 new positions and closed 10 in Q3 2020.
  • YHB Investment Advisors's portfolio value rose 33% quarter-over-quarter to $921M.

Based on YHB Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.