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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$10.3M 0.95%
236,480
+510
+0.2% +$22.9K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$10.1M 0.93%
64,712
-1,133
-2% -$187K
MCD icon
28
McDonald's
MCD
$195B
$9.92M 0.92%
37,654
+179
+0.5% +$51.1K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$9.66M 0.89%
409,584
-37,137
-8% -$911K
WMT icon
30
Walmart Inc
WMT
$890B
$9.59M 0.89%
181,407
+91,104
+101% +$4.85M
LRCX icon
31
Lam Research
LRCX
$390B
$9.16M 0.85%
146,200
-1,560
-1% -$102K
ORCL icon
32
Oracle
ORCL
$423B
$8.86M 0.82%
83,645
-338
-0.4% -$39.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.69M 0.8%
127,075
– –
WWD icon
34
Woodward
WWD
$21.4B
$8.46M 0.78%
69,578
+34,570
+99% +$4.31M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$8.41M 0.78%
28,763
-492
-2% -$154K
UNP icon
36
Union Pacific
UNP
$174B
$8.3M 0.77%
40,737
-364
-0.9% -$79.3K
TJX icon
37
TJX Companies
TJX
$178B
$8.23M 0.76%
92,577
-498
-0.5% -$43.8K
NKE icon
38
Nike
NKE
$61.9B
$8.15M 0.75%
85,185
-469
-0.5% -$48.2K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.86M 0.73%
78,458
-3,743
-5% -$374K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$7.4M 0.68%
17,233
+65
+0.4% +$29.1K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$7.21M 0.67%
30,687
+3,936
+15% +$964K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.17M 0.66%
394,496
-9,008
-2% -$170K
APH icon
43
Amphenol
APH
$209B
$6.69M 0.62%
159,352
-876
-0.5% -$37.7K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$6.57M 0.61%
86,826
-1,755
-2% -$147K
WFC icon
45
Wells Fargo
WFC
$264B
$6.5M 0.6%
155,453
+75,914
+95% +$3.28M
NEE icon
46
NextEra Energy
NEE
$177B
$6.21M 0.57%
108,364
-1,211
-1% -$83.8K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$6.15M 0.57%
39,960
– –
FTV icon
48
Fortive
FTV
$18.6B
$6.09M 0.56%
108,994
+663
+0.6% +$38.1K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.88M 0.54%
91,377
+1,828
+2% +$122K
PAYX icon
50
Paychex
PAYX
$42.7B
$5.86M 0.54%
50,801
-1,861
-4% -$224K
1
2
3 4 5

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YHB Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.