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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$10M 0.93%
29,255
-113
-0.4% -$34.2K
ORCL icon
27
Oracle
ORCL
$423B
$10M 0.93%
83,983
-2,298
-3% -$238K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$9.98M 0.93%
235,970
+5,110
+2% +$170K
ZTS icon
29
Zoetis
ZTS
$30B
$9.84M 0.92%
58,103
+29,214
+101% +$5.05M
LRCX icon
30
Lam Research
LRCX
$390B
$9.5M 0.89%
147,760
+610
+0.4% +$34.4K
NKE icon
31
Nike
NKE
$61.9B
$9.45M 0.88%
85,654
-1,232
-1% -$144K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.96M 0.84%
127,075
+270
+0.2% +$17.8K
UNP icon
33
Union Pacific
UNP
$174B
$8.41M 0.78%
41,101
-259
-0.6% -$51.5K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.2M 0.76%
82,201
+5,285
+7% +$525K
NEE icon
35
NextEra Energy
NEE
$177B
$8.13M 0.76%
109,575
-527
-0.5% -$39.9K
RTX icon
36
RTX Corp
RTX
$301B
$7.93M 0.74%
80,920
-432
-0.5% -$42.3K
TJX icon
37
TJX Companies
TJX
$178B
$7.89M 0.74%
93,075
-1,922
-2% -$152K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$7.73M 0.72%
88,581
-702
-0.8% -$62K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$7.65M 0.71%
17,168
+199
+1% +$83.9K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.56M 0.71%
403,504
+2,652
+0.7% +$45.5K
YUMC icon
41
Yum China
YUMC
$16.3B
$7.25M 0.68%
120,993
+60,547
+100% +$3.65M
APH icon
42
Amphenol
APH
$209B
$6.81M 0.63%
160,228
-1,418
-0.9% -$55.1K
HON icon
43
Honeywell
HON
$78B
$6.66M 0.62%
34,050
-637
-2% -$118K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$6.52M 0.61%
26,751
+8,089
+43% +$1.86M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$6.44M 0.6%
39,960
+136
+0.3% +$20.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$6.31M 0.59%
22,001
-1,304
-6% -$322K
FTV icon
47
Fortive
FTV
$18.6B
$6.1M 0.57%
108,331
-1,492
-1% -$75.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.04M 0.56%
89,549
+10,822
+14% +$734K
PG icon
49
Procter & Gamble
PG
$339B
$5.93M 0.55%
39,064
-532
-1% -$80.2K
PAYX icon
50
Paychex
PAYX
$42.7B
$5.89M 0.55%
52,662
-1,292
-2% -$141K
1
2
3 4 5

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.