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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$5.23M 0.56%
107,978
-3,684
-3% -$178K
YUM icon
52
Yum! Brands
YUM
$41.1B
$5.06M 0.54%
39,536
-235
-0.6% -$28.5K
PYPL icon
53
PayPal
PYPL
$50.5B
$5.05M 0.54%
70,930
-4,565
-6% -$365K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.81M 0.51%
95,994
-41,413
-30% -$2.08M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$4.79M 0.51%
13,621
+114
+0.8% +$40.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.73M 0.5%
76,707
+26,672
+53% +$1.57M
CME icon
57
CME Group
CME
$94.8B
$4.54M 0.48%
26,997
+11
+0% +$1.91K
CMI icon
58
Cummins
CMI
$88.7B
$4.25M 0.45%
17,557
-207
-1% -$49.2K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$4.24M 0.45%
25,018
-45
-0.2% -$7.25K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$4.21M 0.45%
52,255
-318
-0.6% -$24.4K
CSL icon
61
Carlisle Companies
CSL
$15.4B
$4.15M 0.44%
17,642
+119
+0.7% +$30.6K
MORN icon
62
Morningstar
MORN
$7.53B
$4.14M 0.44%
19,103
-378
-2% -$86.2K
WMT icon
63
Walmart Inc
WMT
$890B
$4.13M 0.44%
87,342
-861
-1% -$40.9K
PFE icon
64
Pfizer
PFE
$153B
$4.08M 0.44%
79,621
-868
-1% -$41.6K
ZTS icon
65
Zoetis
ZTS
$30B
$4.04M 0.43%
27,598
-1,360
-5% -$201K
GE icon
66
GE Aerospace
GE
$384B
$4.02M 0.43%
77,049
-2,554
-3% -$126K
PLD icon
67
Prologis
PLD
$133B
$3.96M 0.42%
35,155
+287
+0.8% +$31.8K
MAR icon
68
Marriott International
MAR
$92.3B
$3.94M 0.42%
26,438
-4,498
-15% -$693K
CMCSA icon
69
Comcast
CMCSA
$90B
$3.93M 0.42%
112,282
-104,700
-48% -$3.46M
LIN icon
70
Linde
LIN
$226B
$3.73M 0.4%
11,443
-9
-0.1% -$2.82K
CVX icon
71
Chevron
CVX
$366B
$3.64M 0.39%
20,301
+335
+2% +$58.5K
AFL icon
72
Aflac
AFL
$62.6B
$3.61M 0.39%
50,244
+549
+1% +$36.8K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.6M 0.38%
71,212
-10,853
-13% -$547K
XOM icon
74
ExxonMobil
XOM
$634B
$3.6M 0.38%
32,612
+232
+0.7% +$24.9K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.56M 0.38%
162,792
+2,331
+1% +$51.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.