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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$67.9M 6.26%
396,364
-2,366
-0.6% -$434K
MSFT icon
2
Microsoft
MSFT
$2.9T
$53.6M 4.95%
169,904
-904
-0.5% -$299K
V icon
3
Visa
V
$701B
$43.2M 3.99%
184,819
+92,205
+100% +$22.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$31M 2.86%
243,985
-2,244
-0.9% -$301K
COST icon
5
Costco
COST
$432B
$27.7M 2.56%
49,071
-416
-0.8% -$230K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 2.55%
78,923
-263
-0.3% -$93.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$25.6M 2.37%
50,659
-323
-0.6% -$172K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$23.6M 2.18%
179,102
-3,166
-2% -$412K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$23.4M 2.16%
179,029
-1,309
-0.7% -$169K
DHR icon
10
Danaher
DHR
$138B
$22M 2.03%
99,964
-103
-0.1% -$23K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19M 1.75%
380,090
+2,665
+0.7% +$140K
UNH icon
12
UnitedHealth
UNH
$382B
$17.7M 1.63%
35,014
+19
+0.1% +$9.35K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 1.53%
176,024
+3,061
+2% +$306K
ZTS icon
14
Zoetis
ZTS
$32.7B
$15.1M 1.39%
88,270
+30,167
+52% +$5.48M
PEP icon
15
PepsiCo
PEP
$196B
$14.8M 1.37%
87,573
+679
+0.8% +$123K
SYK icon
16
Stryker
SYK
$135B
$14.1M 1.3%
51,475
-188
-0.4% -$53.9K
ECL icon
17
Ecolab
ECL
$79.8B
$14.1M 1.3%
83,003
-1,703
-2% -$310K
INTU icon
18
Intuit
INTU
$91.1B
$13.2M 1.21%
25,741
-444
-2% -$225K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.9M 1.19%
30,176
+121
+0.4% +$53.8K
AMGN icon
20
Amgen
AMGN
$209B
$12.5M 1.15%
46,510
+53
+0.1% +$13.2K
HD icon
21
Home Depot
HD
$337B
$12.5M 1.15%
41,351
+29
+0.1% +$9.33K
AON icon
22
Aon
AON
$80.6B
$11.4M 1.05%
35,219
-291
-0.8% -$96.3K
URI icon
23
United Rentals
URI
$65.7B
$10.8M 1%
24,348
-184
-0.8% -$84.2K
YUM icon
24
Yum! Brands
YUM
$41.9B
$10.5M 0.97%
80,082
+40,111
+100% +$5.28M
YUMC icon
25
Yum China
YUMC
$15.7B
$10.5M 0.97%
179,763
+58,770
+49% +$3.29M
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 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.