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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
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.79M 1.06%
+437,799
New +$9.81M
AON icon
27
Aon
AON
$76B
$9.41M 1.02%
45,603
+32,125
+238% +$6.42M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.31M 1.01%
+427,471
New +$9.34M
INTU icon
29
Intuit
INTU
$89B
$9.28M 1.01%
28,447
-3,298
-10% -$1.03M
MCD icon
30
McDonald's
MCD
$195B
$8.49M 0.92%
38,673
-5,434
-12% -$1.12M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.4M 0.91%
+25,072
New +$8.31M
NEE icon
32
NextEra Energy
NEE
$177B
$8.14M 0.88%
117,252
-11,964
-9% -$826K
UNP icon
33
Union Pacific
UNP
$174B
$7.83M 0.85%
39,770
-7,700
-16% -$1.43M
BDX icon
34
Becton Dickinson
BDX
$48.2B
$7.74M 0.84%
34,104
-2,864
-8% -$704K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.3M 0.79%
+103,905
New +$7.45M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$7.28M 0.79%
30,774
-4,407
-13% -$990K
FTV icon
37
Fortive
FTV
$18.6B
$6.78M 0.74%
141,044
-16,426
-10% -$749K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.74M 0.73%
+116,628
New +$6.6M
ORCL icon
39
Oracle
ORCL
$423B
$6.15M 0.67%
103,059
-15,235
-13% -$865K
TJX icon
40
TJX Companies
TJX
$178B
$6.11M 0.66%
109,749
-18,555
-14% -$1M
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.89M 0.64%
+276,120
New +$5.9M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.74M 0.62%
+69,317
New +$5.75M
RTX icon
43
RTX Corp
RTX
$301B
$5.68M 0.62%
98,778
-3,964
-4% -$241K
PG icon
44
Procter & Gamble
PG
$339B
$5.59M 0.61%
40,256
-7,537
-16% -$1M
LRCX icon
45
Lam Research
LRCX
$390B
$5.44M 0.59%
163,940
-27,240
-14% -$938K
URI icon
46
United Rentals
URI
$72.4B
$5.31M 0.58%
30,441
-4,569
-13% -$768K
CVS icon
47
CVS Health
CVS
$122B
$5.3M 0.58%
90,844
-25,523
-22% -$1.59M
HON icon
48
Honeywell
HON
$78B
$5.21M 0.56%
33,550
-5,335
-14% -$793K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.12M 0.56%
+100,705
New +$5.12M
APH icon
50
Amphenol
APH
$209B
$5.09M 0.55%
188,024
-25,308
-12% -$667K
1
2
3 4 5

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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.