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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.4B
$9.82M 0.98%
24,801
-481
-2% -$202K
DIS icon
27
Walt Disney
DIS
$181B
$9.03M 0.91%
90,183
-15,755
-15% -$1.59M
NEE icon
28
NextEra Energy
NEE
$177B
$8.49M 0.85%
110,102
+816
+0.7% +$62.8K
UNP icon
29
Union Pacific
UNP
$174B
$8.32M 0.83%
41,360
+253
+0.6% +$51.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.1M 0.81%
126,805
+4,699
+4% +$287K
ORCL icon
31
Oracle
ORCL
$423B
$8.02M 0.8%
86,281
-855
-1% -$75K
RTX icon
32
RTX Corp
RTX
$301B
$7.97M 0.8%
81,352
+69
+0.1% +$6.8K
LRCX icon
33
Lam Research
LRCX
$390B
$7.8M 0.78%
147,150
-140
-0.1% -$6.87K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.63M 0.77%
76,916
-9,212
-11% -$914K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$7.5M 0.75%
29,368
+205
+0.7% +$50.5K
TJX icon
36
TJX Companies
TJX
$178B
$7.44M 0.75%
94,997
-583
-0.6% -$45.9K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$7.43M 0.74%
89,283
-5,026
-5% -$383K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$6.98M 0.7%
16,969
-1,767
-9% -$708K
BDX icon
39
Becton Dickinson
BDX
$48.2B
$6.88M 0.69%
27,780
-730
-3% -$179K
APH icon
40
Amphenol
APH
$209B
$6.6M 0.66%
161,646
-1,214
-0.7% -$47.9K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.53M 0.65%
400,852
-49,316
-11% -$749K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$6.41M 0.64%
230,860
+17,720
+8% +$383K
ABBV icon
43
AbbVie
ABBV
$435B
$6.41M 0.64%
40,193
+937
+2% +$143K
MS icon
44
Morgan Stanley
MS
$340B
$6.29M 0.63%
71,611
-3,612
-5% -$337K
HON icon
45
Honeywell
HON
$78B
$6.25M 0.63%
34,687
-272
-0.8% -$51.1K
PAYX icon
46
Paychex
PAYX
$42.7B
$6.18M 0.62%
53,954
-651
-1% -$74.1K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$6.04M 0.61%
39,824
+1,003
+3% +$152K
CVS icon
48
CVS Health
CVS
$122B
$5.98M 0.6%
80,470
-383
-0.5% -$32.1K
PG icon
49
Procter & Gamble
PG
$339B
$5.89M 0.59%
39,596
-354
-0.9% -$50.6K
FTV icon
50
Fortive
FTV
$18.6B
$5.64M 0.57%
109,823
+1,845
+2% +$92.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.