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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$682K 0.07%
+18,657
New +$681K
AER icon
177
AerCap
AER
$23.8B
$657K 0.07%
26,095
+6,821
+35% +$198K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$627K 0.07%
+24,336
New +$627K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$616K 0.07%
+11,368
New +$599K
EMR icon
180
Emerson Electric
EMR
$88.3B
$597K 0.06%
9,098
-7,925
-47% -$522K
LECO icon
181
Lincoln Electric
LECO
$15.4B
$593K 0.06%
6,439
-282
-4% -$26K
FDX icon
182
FedEx
FDX
$75.4B
$579K 0.06%
2,302
+125
+6% +$25K
DHI icon
183
D.R. Horton
DHI
$42.3B
$573K 0.06%
7,580
+3,380
+80% +$231K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$566K 0.06%
+6,815
New +$566K
T icon
185
AT&T
T
$163B
$538K 0.06%
24,977
-17,570
-41% -$393K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.5B
$537K 0.06%
+6,639
New +$544K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$510K 0.06%
20,500
+500
+3% +$12.1K
TRIP icon
188
TripAdvisor
TRIP
$1.26B
$507K 0.06%
25,869
+10,873
+73% +$228K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$494K 0.05%
+8,362
New +$500K
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$492K 0.05%
+8,578
New +$489K
PSX icon
191
Phillips 66
PSX
$81.4B
$481K 0.05%
9,269
-670
-7% -$40.9K
EUSA icon
192
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$470K 0.05%
+7,700
New +$467K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$466K 0.05%
3,156
-537
-15% -$80.6K
ADBE icon
194
Adobe
ADBE
$105B
$457K 0.05%
932
+45
+5% +$20.9K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$453K 0.05%
810
-100
-11% -$60.6K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$441K 0.05%
2,060
+10
+0.5% +$2.01K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$441K 0.05%
42,814
-8,228
-16% -$89.4K
NVS icon
198
Novartis
NVS
$297B
$436K 0.05%
5,011
-356
-7% -$30.8K
POST icon
199
Post Holdings
POST
$3.57B
$412K 0.04%
7,319
+3,193
+77% +$182K
PIO icon
200
Invesco Global Water ETF
PIO
$283M
$411K 0.04%
12,950
– –
6 7
8
9 10

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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.