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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
HON icon
51
Honeywell
HON
$78B
$5.84M 0.54%
33,519
-531
-2% -$97.2K
RTX icon
52
RTX Corp
RTX
$301B
$5.79M 0.53%
80,425
-495
-0.6% -$42.4K
PG icon
53
Procter & Gamble
PG
$339B
$5.68M 0.52%
38,926
-138
-0.4% -$21.1K
ABBV icon
54
AbbVie
ABBV
$435B
$5.62M 0.52%
37,699
-647
-2% -$95K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$5.61M 0.52%
18,693
-3,308
-15% -$997K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$5.58M 0.52%
14,206
+479
+3% +$196K
JPM icon
57
JPMorgan Chase
JPM
$950B
$5.38M 0.5%
37,126
+10,337
+39% +$1.55M
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.37M 0.5%
70,819
+27,818
+65% +$2.22M
GS icon
59
Goldman Sachs
GS
$303B
$5.3M 0.49%
16,395
-455
-3% -$152K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$5.16M 0.48%
29,203
-7
-0% -$1.31K
GE icon
61
GE Aerospace
GE
$384B
$5.13M 0.47%
58,179
-6,803
-10% -$611K
CME icon
62
CME Group
CME
$94.8B
$5.08M 0.47%
25,359
-19
-0.1% -$3.78K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.93M 0.46%
22,802
+11,427
+100% +$2.53M
MAR icon
64
Marriott International
MAR
$92.3B
$4.75M 0.44%
24,182
-1,479
-6% -$294K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$4.7M 0.43%
51,271
-269
-0.5% -$25.8K
MS icon
66
Morgan Stanley
MS
$340B
$4.7M 0.43%
57,504
– –
CSL icon
67
Carlisle Companies
CSL
$15.4B
$4.65M 0.43%
17,919
+6
+0% +$1.61K
SHEL icon
68
Shell
SHEL
$245B
$4.63M 0.43%
71,986
+6,078
+9% +$378K
MORN icon
69
Morningstar
MORN
$7.53B
$4.34M 0.4%
18,518
-394
-2% -$89K
LIN icon
70
Linde
LIN
$226B
$4.28M 0.39%
11,490
-23
-0.2% -$8.75K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.19M 0.39%
135,122
+17,165
+15% +$554K
CMI icon
72
Cummins
CMI
$88.7B
$4.17M 0.38%
18,243
+21
+0.1% +$5.07K
CMCSA icon
73
Comcast
CMCSA
$90B
$4.05M 0.37%
91,451
-14,776
-14% -$660K
PLD icon
74
Prologis
PLD
$133B
$4.01M 0.37%
35,769
+544
+2% +$66.5K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.94M 0.36%
78,449
-10,728
-12% -$538K
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.