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
+4.3%
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
$1.16B
AUM Growth
+$104M
Cap. Flow
+$11.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.31M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
WAB icon
Wabtec
WAB
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.77%
3 Financials 11.83%
4 Consumer Discretionary 9.71%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.5B
$345K 0.03%
902
+52
+6% +$18.1K
DD icon
227
DuPont de Nemours
DD
$19.2B
$342K 0.03%
3,536
-71
-2% -$6.8K
LLY icon
228
Eli Lilly
LLY
$1.06T
$341K 0.03%
1,800
– –
IBM icon
229
IBM
IBM
$224B
$339K 0.03%
2,656
+21
+0.8% +$2.51K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$339K 0.03%
5,160
-128
-2% -$8.42K
TRMB icon
231
Trimble
TRMB
$13.9B
$323K 0.03%
3,935
-1,885
-32% -$136K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$318K 0.03%
2,420
– –
ETSY icon
233
Etsy
ETSY
$7.85B
$316K 0.03%
1,435
-560
-28% -$117K
POST icon
234
Post Holdings
POST
$3.57B
$314K 0.03%
4,340
-2,979
-41% -$195K
CPRT icon
235
Copart
CPRT
$27.5B
$312K 0.03%
10,092
– –
CCI icon
236
Crown Castle
CCI
$32.2B
$311K 0.03%
1,730
-710
-29% -$114K
KEYS icon
237
Keysight
KEYS
$58.3B
$311K 0.03%
2,137
+241
+13% +$34.2K
GWW icon
238
W.W. Grainger
GWW
$60.2B
$298K 0.03%
732
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$295K 0.03%
2,708
– –
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$295K 0.03%
2,735
-375
-12% -$40.5K
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$294K 0.03%
+7,115
New +$301K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$289K 0.03%
1,624
– –
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$287K 0.02%
2,374
– –
EQIX icon
244
Equinix
EQIX
$103B
$285K 0.02%
+403
New +$277K
APD icon
245
Air Products & Chemicals
APD
$67.6B
$284K 0.02%
988
– –
BURL icon
246
Burlington
BURL
$23.2B
$284K 0.02%
876
– –
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$278K 0.02%
560
-10
-2% -$4.56K
PM icon
248
Philip Morris
PM
$295B
$277K 0.02%
2,976
+58
+2% +$4.92K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.02%
4,804
– –
ES icon
250
Eversource Energy
ES
$27.2B
$276K 0.02%
3,076
– –
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, YHB Investment Advisors held 304 positions worth $1.16B, up 9.9% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2021 filing shows 26 new, 94 increased, 135 reduced and 10 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,504 shares worth $1.97M. The largest sale was Berkshire Hathaway Class B, an estimated $2.22M.

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

  • YHB Investment Advisors's largest Q1 2021 buy was Schwab US Aggregate Bond ETF: 72,504 shares worth $1.97M.
  • YHB Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $5.03M increase.
  • YHB Investment Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.22M.
  • YHB Investment Advisors fully exited Wabtec in Q1 2021, selling an estimated $1.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $1.16B portfolio in Q1 2021.
  • YHB Investment Advisors opened 26 new positions and closed 10 in Q1 2021.
  • YHB Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.