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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$8.55M 0.95%
386,241
+27,480
+8% +$668K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.23M 0.92%
23,046
+158
+0.7% +$62.7K
UNP icon
28
Union Pacific
UNP
$174B
$8.01M 0.89%
41,117
+841
+2% +$186K
CVS icon
29
CVS Health
CVS
$122B
$7.83M 0.87%
82,069
+133
+0.2% +$13.2K
NKE icon
30
Nike
NKE
$61.9B
$7.29M 0.81%
87,755
-690
-0.8% -$74.3K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.03M 0.78%
503,888
+7,788
+2% +$122K
URI icon
32
United Rentals
URI
$72.4B
$6.9M 0.77%
25,540
-281
-1% -$81.8K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.89M 0.77%
137,407
-62,596
-31% -$3.14M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.81M 0.76%
117,748
+296
+0.3% +$19.2K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$6.81M 0.76%
95,548
-142
-0.1% -$11.9K
RTX icon
36
RTX Corp
RTX
$301B
$6.72M 0.75%
82,119
+560
+0.7% +$50.7K
PYPL icon
37
PayPal
PYPL
$50.5B
$6.5M 0.72%
75,495
-1,357
-2% -$120K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$6.49M 0.72%
29,106
-590
-2% -$147K
MS icon
39
Morgan Stanley
MS
$340B
$6.45M 0.72%
81,666
-2,428
-3% -$205K
CMCSA icon
40
Comcast
CMCSA
$90B
$6.36M 0.71%
216,982
-3,317
-2% -$124K
PAYX icon
41
Paychex
PAYX
$42.7B
$6.15M 0.68%
54,816
-2,146
-4% -$266K
TJX icon
42
TJX Companies
TJX
$178B
$6.03M 0.67%
96,995
-1,690
-2% -$106K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$5.97M 0.66%
16,657
+458
+3% +$183K
ORCL icon
44
Oracle
ORCL
$423B
$5.57M 0.62%
91,212
-479
-0.5% -$35.1K
HON icon
45
Honeywell
HON
$78B
$5.57M 0.62%
35,388
+423
+1% +$73.7K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$5.51M 0.61%
29,373
+31
+0.1% +$6.66K
APH icon
47
Amphenol
APH
$209B
$5.48M 0.61%
163,726
-2,278
-1% -$82.7K
LRCX icon
48
Lam Research
LRCX
$390B
$5.42M 0.6%
148,080
+1,010
+0.7% +$45K
ABBV icon
49
AbbVie
ABBV
$435B
$5.24M 0.58%
39,044
+501
+1% +$71.9K
PG icon
50
Procter & Gamble
PG
$339B
$5.09M 0.57%
40,314
-198
-0.5% -$28.1K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.