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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
+9.72%
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
$921M
AUM Growth
+$229M
Cap. Flow
+$159M
Cap. Flow %
17.23%
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.81M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.84M
2
AAPL icon
Apple
AAPL
+$5.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
4
HD icon
Home Depot
HD
+$3.41M
5
ABT icon
Abbott
ABT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.1%
3 Financials 11%
4 Consumer Discretionary 10.74%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$3.04M 0.33%
+9,888
New +$3.01M
LIN icon
77
Linde
LIN
$226B
$2.98M 0.32%
12,517
-1,153
-8% -$280K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.92M 0.32%
+66,159
New +$2.9M
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$2.83M 0.31%
49,232
-7,638
-13% -$425K
WFC icon
80
Wells Fargo
WFC
$264B
$2.81M 0.31%
119,749
+50,983
+74% +$1.26M
FAST icon
81
Fastenal
FAST
$59.5B
$2.77M 0.3%
122,934
-8,290
-6% -$191K
EBAY icon
82
eBay
EBAY
$49.8B
$2.72M 0.3%
52,212
-4,199
-7% -$231K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.59M 0.28%
+139,878
New +$2.59M
HLT icon
84
Hilton Worldwide
HLT
$71.5B
$2.56M 0.28%
29,968
+10,821
+57% +$904K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.52M 0.27%
+147,588
New +$2.54M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$2.52M 0.27%
+136,503
New +$2.51M
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.48M 0.27%
+49,120
New +$2.48M
BAH icon
88
Booz Allen Hamilton
BAH
$9.15B
$2.48M 0.27%
29,827
+2,225
+8% +$182K
WMT icon
89
Walmart Inc
WMT
$890B
$2.47M 0.27%
52,893
-4,902
-8% -$218K
USB icon
90
US Bancorp
USB
$99.6B
$2.46M 0.27%
68,672
-45,746
-40% -$1.67M
ELV icon
91
Elevance Health
ELV
$85.5B
$2.42M 0.26%
8,998
+3,636
+68% +$978K
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$2.34M 0.25%
58,154
-6,766
-10% -$291K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.25%
38,699
-31,946
-45% -$1.92M
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$2.33M 0.25%
+8,369
New +$2.27M
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.3M 0.25%
+42,460
New +$2.31M
GE icon
96
GE Aerospace
GE
$384B
$2.3M 0.25%
74,139
-1,304
-2% -$42.4K
MDT icon
97
Medtronic
MDT
$112B
$2.26M 0.25%
21,778
-900
-4% -$90.4K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.22M 0.24%
+40,809
New +$2.23M
CSL icon
99
Carlisle Companies
CSL
$15.4B
$2.18M 0.24%
17,805
-1,218
-6% -$149K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.12M 0.23%
+42,595
New +$2.13M
2 3
4
5 6

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MSA
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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, YHB Investment Advisors held 271 positions worth $921M, up 33% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $159M of net new capital in Q3 2020, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 273,240 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.35M trimmed.

  • YHB Investment Advisors's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 273,240 shares worth $27.9M.
  • YHB Investment Advisors added most to Amazon in Q3 2020, an estimated $10M increase.
  • YHB Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $5.35M.
  • YHB Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q3 2020, selling an estimated $8.84M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $921M portfolio in Q3 2020.
  • YHB Investment Advisors opened 95 new positions and closed 10 in Q3 2020.
  • YHB Investment Advisors's portfolio value rose 33% quarter-over-quarter to $921M.

Based on YHB Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.