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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$57.2M 6.37%
414,251
-2,835
-0.7% -$445K
MSFT icon
2
Microsoft
MSFT
$2.9T
$42.7M 4.75%
183,293
-335
-0.2% -$88.5K
AMZN icon
3
Amazon
AMZN
$2.44T
$27.2M 3.02%
240,710
+516
+0.2% +$65.2K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$27.1M 3.01%
53,440
-205
-0.4% -$115K
DHR icon
5
Danaher
DHR
$138B
$23.5M 2.61%
102,518
-262
-0.3% -$64.1K
COST icon
6
Costco
COST
$432B
$23.2M 2.58%
49,152
-40
-0.1% -$20.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 2.37%
79,833
+278
+0.3% +$79.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$18.3M 2.04%
190,631
-2,049
-1% -$229K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$17.6M 1.96%
183,868
+68
+0% +$7.54K
UNH icon
10
UnitedHealth
UNH
$382B
$17.2M 1.92%
34,153
-38
-0.1% -$20K
V icon
11
Visa
V
$701B
$16.6M 1.85%
93,604
-54
-0.1% -$11K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.4M 1.83%
374,605
+66,785
+22% +$3.23M
PEP icon
13
PepsiCo
PEP
$196B
$14.3M 1.59%
87,758
+323
+0.4% +$55.7K
ECL icon
14
Ecolab
ECL
$79.8B
$12.3M 1.36%
84,864
+15,064
+22% +$2.44M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 1.34%
138,143
+34,854
+34% +$3.39M
HD icon
16
Home Depot
HD
$337B
$11M 1.22%
39,795
-420
-1% -$124K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$10.8M 1.2%
66,025
+44
+0.1% +$7.45K
AMGN icon
18
Amgen
AMGN
$209B
$10.6M 1.18%
47,122
+273
+0.6% +$66.2K
SYK icon
19
Stryker
SYK
$135B
$10.6M 1.18%
52,197
-121
-0.2% -$25.5K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.5M 1.17%
106,677
-22,495
-17% -$2.23M
DIS icon
21
Walt Disney
DIS
$171B
$10.3M 1.15%
109,574
-885
-0.8% -$94.7K
AON icon
22
Aon
AON
$80.6B
$10.1M 1.12%
37,611
-530
-1% -$150K
INTU icon
23
Intuit
INTU
$91.1B
$10M 1.12%
25,911
-224
-0.9% -$96.8K
MCD icon
24
McDonald's
MCD
$193B
$8.81M 0.98%
38,194
+149
+0.4% +$38.1K
NEE icon
25
NextEra Energy
NEE
$184B
$8.61M 0.96%
109,739
-307
-0.3% -$26K
1
2 3 4 5

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.