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
+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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.08M 0.23%
+93,850
New +$2.09M
WWD icon
102
Woodward
WWD
$21.4B
$2.05M 0.22%
25,587
+1,754
+7% +$141K
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2M 0.22%
24,414
+9,090
+59% +$717K
ABBV icon
104
AbbVie
ABBV
$435B
$1.98M 0.21%
22,577
-23,378
-51% -$2.2M
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$1.96M 0.21%
+125,000
New +$1.96M
SMMU icon
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.96M 0.21%
+38,220
New +$1.96M
CHTR icon
107
Charter Communications
CHTR
$18.2B
$1.94M 0.21%
3,102
+754
+32% +$445K
DG icon
108
Dollar General
DG
$27.9B
$1.89M 0.21%
+9,036
New +$1.78M
JPM icon
109
JPMorgan Chase
JPM
$950B
$1.87M 0.2%
19,469
+394
+2% +$38.7K
INTC icon
110
Intel
INTC
$513B
$1.84M 0.2%
35,606
-8,188
-19% -$426K
LOW icon
111
Lowe's Companies
LOW
$125B
$1.84M 0.2%
11,105
-5,585
-33% -$860K
BABA icon
112
Alibaba
BABA
$308B
$1.82M 0.2%
6,203
-639
-9% -$168K
DISH
113
DELISTED
DISH Network Corp.
DISH
$1.81M 0.2%
62,253
+47,508
+322% +$1.57M
AFL icon
114
Aflac
AFL
$62.6B
$1.7M 0.18%
46,665
-4,939
-10% -$180K
LHX icon
115
L3Harris
LHX
$53.4B
$1.66M 0.18%
9,774
+690
+8% +$121K
ABMD
116
DELISTED
Abiomed Inc
ABMD
$1.64M 0.18%
5,911
– –
CVX icon
117
Chevron
CVX
$366B
$1.58M 0.17%
21,985
-9,994
-31% -$841K
GM icon
118
General Motors
GM
$76.8B
$1.58M 0.17%
53,419
+15,262
+40% +$429K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.55M 0.17%
+71,176
New +$1.56M
CSCO icon
120
Cisco
CSCO
$479B
$1.54M 0.17%
39,207
-18,945
-33% -$826K
XOM icon
121
ExxonMobil
XOM
$634B
$1.5M 0.16%
43,828
-53,527
-55% -$2.19M
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.46M 0.16%
+28,710
New +$1.46M
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$1.46M 0.16%
9,019
-11,210
-55% -$1.75M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.16%
+23,953
New +$1.44M
MA icon
125
Mastercard
MA
$493B
$1.43M 0.16%
4,240
+755
+22% +$245K
3 4
5
6 7

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 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.