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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$77.3M 7.21%
398,730
-6,603
-2% -$1.15M
MSFT icon
2
Microsoft
MSFT
$2.96T
$58.2M 5.43%
170,808
-5,610
-3% -$1.76M
AMZN icon
3
Amazon
AMZN
$2.49T
$32.1M 2.99%
246,229
+2,393
+1% +$273K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 2.52%
79,186
-743
-0.9% -$242K
COST icon
5
Costco
COST
$431B
$26.6M 2.49%
49,487
-304
-0.6% -$154K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$26.6M 2.48%
50,982
-490
-1% -$264K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$22M 2.06%
182,268
-2,459
-1% -$285K
V icon
8
Visa
V
$701B
$22M 2.05%
92,614
-952
-1% -$218K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$21.6M 2.01%
180,338
-1,022
-0.6% -$118K
DHR icon
10
Danaher
DHR
$141B
$21.3M 1.99%
100,067
-333
-0.3% -$70.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 1.84%
377,425
+1,810
+0.5% +$90K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 1.61%
172,963
+4,950
+3% +$471K
UNH icon
13
UnitedHealth
UNH
$388B
$16.8M 1.57%
34,995
+534
+2% +$261K
PEP icon
14
PepsiCo
PEP
$194B
$16.1M 1.5%
86,894
-827
-0.9% -$154K
ECL icon
15
Ecolab
ECL
$79.1B
$15.8M 1.48%
84,706
+217
+0.3% +$37.3K
SYK icon
16
Stryker
SYK
$132B
$15.8M 1.47%
51,663
-413
-0.8% -$119K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 1.24%
30,055
-721
-2% -$303K
HD icon
18
Home Depot
HD
$343B
$12.8M 1.2%
41,322
+156
+0.4% +$46.1K
AON icon
19
Aon
AON
$81.3B
$12.3M 1.14%
35,510
– –
INTU icon
20
Intuit
INTU
$86.4B
$12M 1.12%
26,185
+298
+1% +$131K
MCD icon
21
McDonald's
MCD
$194B
$11.2M 1.04%
37,475
-418
-1% -$121K
URI icon
22
United Rentals
URI
$69.4B
$10.9M 1.02%
24,532
-269
-1% -$99.7K
JNJ icon
23
Johnson & Johnson
JNJ
$648B
$10.9M 1.02%
65,845
-154
-0.2% -$24.9K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$10.8M 1.01%
446,721
-1,773
-0.4% -$42.4K
AMGN icon
25
Amgen
AMGN
$211B
$10.3M 0.96%
46,457
-315
-0.7% -$73.1K
1
2 3 4 5

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.