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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
CAT icon
251
Caterpillar
CAT
$386B
$207K 0.02%
+1,388
New +$195K
TROW icon
252
T. Rowe Price
TROW
$24.4B
$205K 0.02%
1,600
-57
-3% -$7.54K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$204K 0.02%
+11,105
New +$213K
GDDY icon
254
GoDaddy
GDDY
$11.6B
$204K 0.02%
+2,680
New +$202K
PM icon
255
Philip Morris
PM
$291B
$204K 0.02%
+2,714
New +$209K
DE icon
256
Deere & Co
DE
$163B
$203K 0.02%
+917
New +$177K
LPLA icon
257
LPL Financial
LPLA
$29.2B
$203K 0.02%
+2,645
New +$210K
DFS
258
DELISTED
Discover Financial Services
DFS
$202K 0.02%
+3,500
New +$183K
ETSY icon
259
Etsy
ETSY
$7.51B
$202K 0.02%
+1,664
New +$195K
LTRPA
260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$46K 0.01%
26,412
+14,912
+130% +$35.9K
BMY.RT
261
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$32K ﹤0.01%
+14,261
New +$40.7K
ACN icon
262
Accenture
ACN
$110B
– –
-1,090
Closed -$234K
AEP icon
263
American Electric Power
AEP
$66.8B
– –
-3,345
Closed -$266K
AMT icon
264
American Tower
AMT
$78.9B
– –
-1,055
Closed -$273K
CAC icon
265
Camden National
CAC
$965M
– –
-9,000
Closed -$311K
COP icon
266
ConocoPhillips
COP
$147B
– –
-7,357
Closed -$309K
EPD icon
267
Enterprise Products Partners
EPD
$82B
– –
-12,232
Closed -$222K
ET icon
268
Energy Transfer Partners
ET
$70.8B
– –
-11,298
Closed -$80K
ETN icon
269
Eaton
ETN
$173B
– –
-2,921
Closed -$256K
SO icon
270
Southern Company
SO
$105B
– –
-5,390
Closed -$279K
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-226,824
Closed -$8.84M
7 8 9 10
11

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GL
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TNBTD
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MSA
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BGCP
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FDCP
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LCM
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LCM
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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.