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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
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$65.8M 5.84%
156,474
-3,096
-2% -$1.25M
AAPL icon
2
Apple
AAPL
$4.97T
$63M 5.59%
367,641
-4,250
-1% -$773K
AMZN icon
3
Amazon
AMZN
$2.44T
$40.2M 3.56%
222,764
-2,754
-1% -$460K
COST icon
4
Costco
COST
$432B
$33.7M 2.99%
45,957
-129
-0.3% -$92.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 2.85%
76,298
-514
-0.7% -$202K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.9M 2.48%
459,612
+20,657
+5% +$1.17M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$27.3M 2.42%
46,988
-863
-2% -$484K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$25M 2.22%
165,618
-2,887
-2% -$413K
V icon
9
Visa
V
$677B
$23.8M 2.11%
85,200
-667
-0.8% -$184K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$23.2M 2.06%
152,525
-3,397
-2% -$490K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 1.87%
190,571
+11,821
+7% +$1.26M
DHR icon
12
Danaher
DHR
$138B
$20.7M 1.83%
82,713
+174
+0.2% +$42.5K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$20.6M 1.82%
227,490
+2,900
+1% +$210K
ECL icon
14
Ecolab
ECL
$79.8B
$17.6M 1.57%
76,425
-618
-0.8% -$131K
SYK icon
15
Stryker
SYK
$135B
$17.1M 1.52%
47,808
-622
-1% -$209K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.4M 1.37%
29,500
-419
-1% -$209K
HD icon
17
Home Depot
HD
$337B
$14.9M 1.32%
38,902
+301
+0.8% +$110K
UNH icon
18
UnitedHealth
UNH
$382B
$14.5M 1.29%
29,299
-1,972
-6% -$1M
URI icon
19
United Rentals
URI
$65.7B
$14.5M 1.29%
20,097
-406
-2% -$261K
PEP icon
20
PepsiCo
PEP
$196B
$14.3M 1.27%
81,926
+411
+0.5% +$69.2K
INTU icon
21
Intuit
INTU
$91.1B
$14M 1.24%
21,527
-163
-0.8% -$104K
AMGN icon
22
Amgen
AMGN
$209B
$12.3M 1.09%
43,278
+357
+0.8% +$104K
LRCX icon
23
Lam Research
LRCX
$316B
$11.4M 1.01%
117,770
-2,780
-2% -$245K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.5M 0.93%
451,568
+39,976
+10% +$884K
AON icon
25
Aon
AON
$80.6B
$10M 0.89%
30,048
-2,340
-7% -$725K
1
2 3 4 5

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.