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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
CCI icon
201
Crown Castle
CCI
$32.2B
$398K 0.04%
2,390
+980
+70% +$162K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$395K 0.04%
26,382
+7,338
+39% +$130K
BA icon
203
Boeing
BA
$185B
$390K 0.04%
2,358
-225
-9% -$38.3K
TAP icon
204
Molson Coors Class B
TAP
$8.09B
$386K 0.04%
11,508
-290
-2% -$10.5K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$363K 0.04%
+3,360
New +$363K
CERN
206
DELISTED
Cerner Corp
CERN
$356K 0.04%
4,920
– –
GBIL icon
207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$352K 0.04%
+3,500
New +$352K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$332K 0.04%
+13,805
New +$336K
CI icon
209
Cigna
CI
$74.6B
$329K 0.04%
1,940
-672
-26% -$118K
MNST icon
210
Monster Beverage
MNST
$88.5B
$311K 0.03%
+7,760
New +$307K
TDG icon
211
TransDigm Group
TDG
$67.7B
$311K 0.03%
655
– –
IBM icon
212
IBM
IBM
$224B
$310K 0.03%
2,661
-2,488
-48% -$293K
NOW icon
213
ServiceNow
NOW
$129B
$310K 0.03%
3,200
– –
AMAT icon
214
Applied Materials
AMAT
$428B
$303K 0.03%
+5,101
New +$315K
D icon
215
Dominion Energy
D
$59.3B
$300K 0.03%
3,805
-93
-2% -$7.31K
POOL icon
216
Pool Corp
POOL
$7.5B
$298K 0.03%
+891
New +$276K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$290K 0.03%
975
-258
-21% -$74.2K
AME icon
218
Ametek
AME
$58.2B
$289K 0.03%
+2,910
New +$281K
TRMB icon
219
Trimble
TRMB
$13.9B
$284K 0.03%
+5,825
New +$278K
DUK icon
220
Duke Energy
DUK
$97.3B
$280K 0.03%
3,163
+5
+0.2% +$412
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$280K 0.03%
+2,122
New +$277K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.03%
+5,288
New +$277K
CNC icon
223
Centene
CNC
$32.5B
$277K 0.03%
+4,755
New +$295K
CSX icon
224
CSX Corp
CSX
$93.1B
$276K 0.03%
10,653
-300
-3% -$7.4K
TT icon
225
Trane Technologies
TT
$106B
$274K 0.03%
2,260
-1,830
-45% -$205K
7 8
9
10 11

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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.