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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
+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
INTU icon
26
Intuit
INTU
$89B
$11.9M 1.03%
28,641
+30
+0.1% +$11.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.96%
100,163
-3,100
-3% -$324K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$11M 0.95%
67,961
+1,029
+2% +$167K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.9M 0.94%
26,131
+138
+0.5% +$53.2K
AON icon
30
Aon
AON
$76B
$10.6M 0.92%
44,317
-1,324
-3% -$291K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.91%
91,692
+43,397
+90% +$5.03M
LRCX icon
32
Lam Research
LRCX
$390B
$10.5M 0.91%
162,820
+1,170
+0.7% +$63.8K
URI icon
33
United Rentals
URI
$72.4B
$9.68M 0.84%
29,510
-624
-2% -$177K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$9.6M 0.83%
108,096
+1,396
+1% +$124K
NEE icon
35
NextEra Energy
NEE
$177B
$9.3M 0.81%
114,900
-1,034
-0.9% -$80.7K
UNP icon
36
Union Pacific
UNP
$174B
$9M 0.78%
40,422
+467
+1% +$98.1K
MCD icon
37
McDonald's
MCD
$195B
$9M 0.78%
38,617
-106
-0.3% -$22.7K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$8.85M 0.77%
34,750
+523
+2% +$128K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$8.36M 0.72%
30,852
+693
+2% +$174K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.15M 0.71%
116,572
-585
-0.5% -$37.8K
ORCL icon
41
Oracle
ORCL
$423B
$7.96M 0.69%
100,884
-2,108
-2% -$136K
TJX icon
42
TJX Companies
TJX
$178B
$7.65M 0.66%
109,341
+1,320
+1% +$88.3K
HON icon
43
Honeywell
HON
$78B
$7.42M 0.64%
33,906
+221
+0.7% +$43.2K
GS icon
44
Goldman Sachs
GS
$303B
$7.13M 0.62%
20,832
-1,191
-5% -$371K
CVS icon
45
CVS Health
CVS
$122B
$7.04M 0.61%
92,736
+2,120
+2% +$154K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$6.98M 0.6%
31,052
-432
-1% -$94.3K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.92M 0.6%
393,784
+17,128
+5% +$279K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.84M 0.59%
127,675
+61,595
+93% +$3.31M
RTX icon
49
RTX Corp
RTX
$301B
$6.55M 0.57%
83,747
-7,321
-8% -$534K
FTV icon
50
Fortive
FTV
$18.6B
$6.52M 0.56%
119,553
-77
-0.1% -$3.98K
1
2
3 4 5

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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.