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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
+4.3%
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
$1.16B
AUM Growth
+$104M
Cap. Flow
+$11.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.31M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
WAB icon
Wabtec
WAB
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.77%
3 Financials 11.83%
4 Consumer Discretionary 9.71%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$60.5M 5.24%
451,304
-3,127
-0.7% -$401K
MSFT icon
2
Microsoft
MSFT
$2.9T
$49.2M 4.26%
188,678
-3,699
-2% -$858K
AMZN icon
3
Amazon
AMZN
$2.44T
$37.9M 3.28%
222,840
-3,220
-1% -$510K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.4M 2.46%
278,197
-20,352
-7% -$2.08M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$28.1M 2.44%
57,108
-533
-0.9% -$254K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 2.18%
92,646
-9,139
-9% -$2.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$24.9M 2.16%
217,160
-9,580
-4% -$950K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$23.2M 2.01%
203,300
-4,920
-2% -$486K
DHR icon
9
Danaher
DHR
$138B
$23.2M 2.01%
107,628
-1,213
-1% -$246K
DIS icon
10
Walt Disney
DIS
$171B
$21.6M 1.87%
115,166
-4,404
-4% -$812K
V icon
11
Visa
V
$701B
$20.4M 1.76%
89,942
+1,468
+2% +$309K
COST icon
12
Costco
COST
$432B
$18.9M 1.64%
51,056
+160
+0.3% +$55.7K
PYPL icon
13
PayPal
PYPL
$50.3B
$18M 1.56%
66,840
-824
-1% -$208K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.5M 1.43%
304,095
-13,015
-4% -$650K
ECL icon
15
Ecolab
ECL
$79.8B
$15.4M 1.33%
68,965
-153
-0.2% -$32.6K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$15M 1.3%
48,940
+4,263
+10% +$1.15M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.5M 1.25%
663,770
+110,566
+20% +$2.41M
HD icon
18
Home Depot
HD
$337B
$13.9M 1.2%
42,394
+74
+0.2% +$20.4K
UNH icon
19
UnitedHealth
UNH
$382B
$13.8M 1.2%
35,390
-71
-0.2% -$24.6K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.5M 1.17%
606,452
+72,599
+14% +$1.62M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$13.3M 1.15%
240,531
-29,414
-11% -$1.55M
SYK icon
22
Stryker
SYK
$135B
$13.2M 1.14%
51,239
-63
-0.1% -$15.1K
NKE icon
23
Nike
NKE
$64.1B
$12.6M 1.09%
94,118
-52
-0.1% -$7.23K
PEP icon
24
PepsiCo
PEP
$196B
$12.4M 1.08%
86,176
+945
+1% +$130K
AMGN icon
25
Amgen
AMGN
$209B
$12.1M 1.05%
47,382
+278
+0.6% +$66.3K
1
2 3 4 5

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YHB Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, YHB Investment Advisors held 304 positions worth $1.16B, up 9.9% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2021 filing shows 26 new, 94 increased, 135 reduced and 10 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,504 shares worth $1.97M. The largest sale was Berkshire Hathaway Class B, an estimated $2.22M.

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

  • YHB Investment Advisors's largest Q1 2021 buy was Schwab US Aggregate Bond ETF: 72,504 shares worth $1.97M.
  • YHB Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $5.03M increase.
  • YHB Investment Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.22M.
  • YHB Investment Advisors fully exited Wabtec in Q1 2021, selling an estimated $1.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $1.16B portfolio in Q1 2021.
  • YHB Investment Advisors opened 26 new positions and closed 10 in Q1 2021.
  • YHB Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.