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
+8.28%
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
GE icon
51
GE Aerospace
GE
$384B
$5.7M 0.53%
64,982
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$5.59M 0.52%
13,727
-1
-0% -$386
YUM icon
53
Yum! Brands
YUM
$41.1B
$5.54M 0.52%
39,971
+360
+0.9% +$48.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$5.47M 0.51%
29,210
-1,062
-4% -$189K
GS icon
55
Goldman Sachs
GS
$303B
$5.43M 0.51%
16,850
+365
+2% +$120K
ABBV icon
56
AbbVie
ABBV
$435B
$5.17M 0.48%
38,346
-1,847
-5% -$271K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$5.17M 0.48%
51,540
-434
-0.8% -$40.9K
MS icon
58
Morgan Stanley
MS
$340B
$4.91M 0.46%
57,504
-14,107
-20% -$1.21M
WMT icon
59
Walmart Inc
WMT
$890B
$4.73M 0.44%
90,303
+684
+0.8% +$34.5K
MAR icon
60
Marriott International
MAR
$92.3B
$4.71M 0.44%
25,661
– –
CME icon
61
CME Group
CME
$94.8B
$4.7M 0.44%
25,378
-1,045
-4% -$193K
NFLX icon
62
Netflix
NFLX
$309B
$4.61M 0.43%
104,720
-11,140
-10% -$410K
CSL icon
63
Carlisle Companies
CSL
$15.4B
$4.6M 0.43%
17,913
+102
+0.6% +$22.6K
PYPL icon
64
PayPal
PYPL
$50.5B
$4.57M 0.43%
68,443
-3,513
-5% -$239K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.47M 0.42%
89,177
+1,031
+1% +$51.7K
CMI icon
66
Cummins
CMI
$88.7B
$4.47M 0.42%
18,222
+382
+2% +$86.5K
CMCSA icon
67
Comcast
CMCSA
$90B
$4.41M 0.41%
106,227
-2,986
-3% -$119K
LIN icon
68
Linde
LIN
$226B
$4.39M 0.41%
11,513
+8
+0.1% +$2.92K
PLD icon
69
Prologis
PLD
$133B
$4.32M 0.4%
35,225
-271
-0.8% -$33.3K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.2M 0.39%
43,800
-1,175
-3% -$109K
WWD icon
71
Woodward
WWD
$21.4B
$4.16M 0.39%
35,008
+278
+0.8% +$29.5K
DIS icon
72
Walt Disney
DIS
$181B
$4.07M 0.38%
45,628
-44,555
-49% -$4.22M
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.01M 0.37%
169,308
+1,863
+1% +$42K
SHEL icon
74
Shell
SHEL
$245B
$3.98M 0.37%
65,908
+13,000
+25% +$780K
PANW icon
75
Palo Alto Networks
PANW
$297B
$3.95M 0.37%
30,902
+28,594
+1,239% +$2.98M
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 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.