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
AAPL icon
1
Apple
AAPL
$4.97T
$50.5M 5.48%
435,766
-48,986
-10% -$5.35M
MSFT icon
2
Microsoft
MSFT
$2.9T
$40.6M 4.41%
193,048
+14,698
+8% +$3.09M
AMZN icon
3
Amazon
AMZN
$2.44T
$35.6M 3.86%
226,000
+63,640
+39% +$10M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.9M 3.02%
+273,240
New +$27.8M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$25.7M 2.79%
58,200
-12,884
-18% -$5.32M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 2.34%
101,234
+16,009
+19% +$3.27M
DHR icon
7
Danaher
DHR
$138B
$21M 2.28%
109,885
-10,171
-8% -$1.81M
COST icon
8
Costco
COST
$432B
$18.2M 1.97%
51,141
-7,933
-13% -$2.67M
V icon
9
Visa
V
$677B
$17.7M 1.92%
88,406
-8,882
-9% -$1.77M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$16.6M 1.81%
226,480
+22,440
+11% +$1.71M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 1.67%
210,060
– –
DIS icon
12
Walt Disney
DIS
$171B
$14.8M 1.61%
119,660
+6,538
+6% +$817K
ECL icon
13
Ecolab
ECL
$79.8B
$13.8M 1.5%
69,173
-8,720
-11% -$1.74M
PYPL icon
14
PayPal
PYPL
$49.9B
$13.1M 1.42%
66,634
-4,393
-6% -$827K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$12.4M 1.34%
+267,726
New +$11.6M
AMGN icon
16
Amgen
AMGN
$209B
$11.9M 1.29%
46,925
-7,643
-14% -$1.89M
NKE icon
17
Nike
NKE
$64.1B
$11.9M 1.29%
94,639
-18,053
-16% -$1.94M
PEP icon
18
PepsiCo
PEP
$196B
$11.9M 1.29%
85,524
-15,796
-16% -$2.15M
HD icon
19
Home Depot
HD
$337B
$11.8M 1.28%
42,501
-12,585
-23% -$3.41M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 1.28%
+317,120
New +$11.9M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$11.7M 1.27%
44,679
+1,416
+3% +$365K
UNH icon
22
UnitedHealth
UNH
$382B
$10.9M 1.19%
35,049
+11,079
+46% +$3.4M
SYK icon
23
Stryker
SYK
$135B
$10.6M 1.15%
51,043
-3,647
-7% -$709K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$10.3M 1.12%
106,066
-5,820
-5% -$570K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$9.85M 1.07%
66,169
-12,812
-16% -$1.9M
1
2 3 4 5

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 30.42% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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.