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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
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$71.6M 6.93%
371,891
-24,473
-6% -$4.52M
MSFT icon
2
Microsoft
MSFT
$2.9T
$60M 5.81%
159,570
-10,334
-6% -$3.68M
AMZN icon
3
Amazon
AMZN
$2.44T
$34.3M 3.32%
225,518
-18,467
-8% -$2.59M
COST icon
4
Costco
COST
$432B
$30.4M 2.95%
46,086
-2,985
-6% -$1.77M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 2.65%
76,812
-2,111
-3% -$741K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$25.4M 2.46%
47,851
-2,808
-6% -$1.36M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.3M 2.36%
438,955
+58,865
+15% +$2.99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$23.5M 2.28%
168,505
-10,524
-6% -$1.41M
V icon
9
Visa
V
$701B
$22.4M 2.16%
85,867
-98,952
-54% -$24.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$22M 2.13%
155,922
-23,180
-13% -$3.15M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 1.87%
178,750
+2,726
+2% +$263K
DHR icon
12
Danaher
DHR
$138B
$19.1M 1.85%
82,539
-17,425
-17% -$3.71M
UNH icon
13
UnitedHealth
UNH
$382B
$16.5M 1.59%
31,271
-3,743
-11% -$2M
ECL icon
14
Ecolab
ECL
$79.8B
$15.3M 1.48%
77,043
-5,960
-7% -$1.07M
SYK icon
15
Stryker
SYK
$135B
$14.5M 1.4%
48,430
-3,045
-6% -$855K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.2M 1.38%
29,919
-257
-0.9% -$114K
PEP icon
17
PepsiCo
PEP
$196B
$13.8M 1.34%
81,515
-6,058
-7% -$1M
INTU icon
18
Intuit
INTU
$91.1B
$13.6M 1.31%
21,690
-4,051
-16% -$2.23M
HD icon
19
Home Depot
HD
$337B
$13.4M 1.3%
38,601
-2,750
-7% -$852K
AMGN icon
20
Amgen
AMGN
$209B
$12.4M 1.2%
42,921
-3,589
-8% -$978K
URI icon
21
United Rentals
URI
$65.7B
$11.8M 1.14%
20,503
-3,845
-16% -$1.81M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$11.1M 1.08%
224,590
-11,890
-5% -$551K
MCD icon
23
McDonald's
MCD
$193B
$10.4M 1%
34,914
-2,740
-7% -$746K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$9.47M 0.92%
60,402
-4,310
-7% -$661K
LRCX icon
25
Lam Research
LRCX
$316B
$9.44M 0.91%
120,550
-25,650
-18% -$1.75M
1
2 3 4 5

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YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.