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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
+12.66%
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
$1.05B
AUM Growth
+$129M
Cap. Flow
+$23.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
136
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.25M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.15M
3
FTV icon
Fortive
FTV
+$1.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.07M
5
BABA icon
Alibaba
BABA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.21%
3 Financials 11.47%
4 Consumer Discretionary 10.07%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$10.8M 1.03%
47,104
+179
+0.4% +$41.3K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$10.5M 1%
66,932
+763
+1% +$113K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.97%
106,700
+634
+0.6% +$59.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.72M 0.92%
25,993
+921
+4% +$327K
AON icon
30
Aon
AON
$76B
$9.64M 0.92%
45,641
+38
+0.1% +$7.76K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.49M 0.9%
103,263
-642
-0.6% -$52.7K
NEE icon
32
NextEra Energy
NEE
$177B
$8.94M 0.85%
115,934
-1,318
-1% -$98.6K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$8.36M 0.8%
34,227
+123
+0.4% +$28.7K
UNP icon
34
Union Pacific
UNP
$174B
$8.32M 0.79%
39,955
+185
+0.5% +$36.9K
MCD icon
35
McDonald's
MCD
$195B
$8.31M 0.79%
38,723
+50
+0.1% +$10.9K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$8.22M 0.78%
30,159
-615
-2% -$153K
LRCX icon
37
Lam Research
LRCX
$390B
$7.63M 0.73%
161,650
-2,290
-1% -$96.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.48M 0.71%
117,157
+529
+0.5% +$32.1K
TJX icon
39
TJX Companies
TJX
$178B
$7.38M 0.7%
108,021
-1,728
-2% -$105K
URI icon
40
United Rentals
URI
$72.4B
$6.99M 0.67%
30,134
-307
-1% -$64.9K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.83M 0.65%
321,953
+45,833
+17% +$976K
HON icon
42
Honeywell
HON
$78B
$6.75M 0.64%
33,685
+135
+0.4% +$24.5K
ORCL icon
43
Oracle
ORCL
$423B
$6.66M 0.63%
102,992
-67
-0.1% -$3.99K
RTX icon
44
RTX Corp
RTX
$301B
$6.51M 0.62%
91,068
-7,710
-8% -$507K
FTV icon
45
Fortive
FTV
$18.6B
$6.38M 0.61%
119,630
-21,414
-15% -$1.1M
CVS icon
46
CVS Health
CVS
$122B
$6.19M 0.59%
90,616
-228
-0.3% -$14.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$6.17M 0.59%
31,484
-261
-0.8% -$45.7K
APH icon
48
Amphenol
APH
$209B
$6.12M 0.58%
187,296
-728
-0.4% -$22.4K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.05M 0.58%
376,656
+23,792
+7% +$361K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.84M 0.56%
70,110
+793
+1% +$65.8K
1
2
3 4 5

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YHB Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, YHB Investment Advisors held 286 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2020 filing shows 25 new, 136 increased, 87 reduced and 8 closed positions. Its largest new stake was Liberty Broadband Class C: 15,567 shares worth $2.46M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2M.

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 Q4 2020 buy was Liberty Broadband Class C: 15,567 shares worth $2.46M.
  • YHB Investment Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
  • YHB Investment Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.1M.
  • YHB Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • YHB Investment Advisors opened 25 new positions and closed 8 in Q4 2020.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on YHB Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.