Asset Manager
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YHB Investment Advisors, Inc.
29 SOUTH MAIN ST., STE. 306, WEST HARTFORD, CT 06107-2417 • 860-561-7050
Market Value
$1.6B
+12.0%
Holdings
325
+15
New Purchases
29
Added To
127
Closed
12
Reduced
127
Top 10 Concentration
31.0%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.68% | 1.57% | +1.11% | $42M |
| PANW | 1.10% | 0.55% | +0.55% | $17M |
| IVV | 1.48% | 1.07% | +0.41% | $23M |
| URI | 1.41% | 1.03% | +0.38% | $22M |
| TSM | 1.46% | 1.10% | +0.36% | $23M |
| APH | 1.60% | 1.28% | +0.32% | $25M |
| FTNT | 0.68% | 0.40% | +0.27% | $11M |
| SMLF | 1.27% | 1.03% | +0.24% | $20M |
| IJH | 2.99% | 2.76% | +0.23% | $47M |
| SPYG | 0.53% | 0.32% | +0.21% | $8M |
| AAPL | 6.13% | 5.93% | +0.20% | $96M |
| QQQM | 0.38% | 0.19% | +0.19% | $6M |
| EMGF | 0.32% | 0.13% | +0.18% | $5M |
| LLY | 0.73% | 0.56% | +0.17% | $11M |
| GOOGL | 3.29% | 3.13% | +0.16% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.06% | 3.94% | -0.89% | $48M |
| BRK-B | 1.92% | 2.54% | -0.62% | $30M |
| COST | 2.52% | 2.98% | -0.45% | $39M |
| AON | 0.17% | 0.53% | -0.36% | $3M |
| AMZN | 2.87% | 3.23% | -0.36% | $45M |
| INTU | 0.32% | 0.67% | -0.35% | $5M |
| JPST | 1.33% | 1.61% | -0.28% | $21M |
| GS | 0.37% | 0.63% | -0.26% | $6M |
| NFLX | 0.38% | 0.56% | -0.18% | $6M |
| ISRG | 0.59% | 0.74% | -0.15% | $9M |
| TJX | 0.79% | 0.93% | -0.14% | $12M |
| TMUS | 0.33% | 0.47% | -0.13% | $5M |
| ZTS | 0.04% | 0.17% | -0.13% | $671K |
| MCD | 0.46% | 0.59% | -0.13% | $7M |
| SHEL | 0.29% | 0.42% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.2% |
| Technology | 20.5% |
| Healthcare | 8.9% |
| Consumer Cyclical | 8.1% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $831M | 53.3% |
| Large Cap | 219 | $637M | 40.8% |
| Mid Cap | 28 | $78M | 5.0% |
| Small Cap | 8 | $12M | 0.7% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$238.0B
Median Market Cap
$72.9B
Avg P/E
34.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
211
# ETFs / Funds
114
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.13% | 330,559 | $96M | $289.36 | $13M | +5,102 | +1.6% | |
| 2 | GOOGL | 3.29% | 143,740 | $51M | $357.37 | $8M | -7,931 | -5.2% | |
| 3 | MSFT | 3.06% | 127,919 | $48M | $373.02 | -$7M | -20,527 | -13.8% | |
| 4 | IJH | 2.99% | 604,397 | $47M | $77.11 | $8M | +34,885 | +6.1% | |
| 5 | AMZN | 2.87% | 187,755 | $45M | $238.34 | -$268K | -28,396 | -13.1% | |
| 6 | NVDA | 2.81% | 219,225 | $44M | $200.09 | $7M | +7,513 | +3.5% | |
| 7 | GOOG | 2.78% | 122,759 | $43M | $353.33 | $4M | -12,953 | -9.5% | |
| 8 | LRCX | 2.68% | 96,662 | $42M | $433.33 | $20M | -5,683 | -5.5% | |
| 9 | COST | 2.52% | 42,112 | $39M | $935.47 | -$2M | +497 | +1.2% | |
| 10 | BRK-B | 1.92% | 59,803 | $30M | $500.39 | -$5M | -13,960 | -18.9% | |
| 11 | V | 1.82% | 82,599 | $28M | $343.09 | $4M | +1,961 | +2.4% | |
| 12 | APH | 1.60% | 141,366 | $25M | $176.32 | $7M | +726 | +0.5% | |
| 13 | TMO | 1.57% | 48,988 | $25M | $501.36 | $1M | +1,182 | +2.5% | |
| 14 | IVV | 1.48% | 30,863 | $23M | $748.90 | $8M | +7,994 | +35.0% | |
| 15 | TSM | 1.46% | 47,776 | $23M | $477.57 | $8M | +2,526 | +5.6% | |
| 16 | URI | 1.41% | 19,420 | $22M | $1,132.89 | $8M | -193 | -1.0% | |
| 17 | SPY | 1.40% | 29,237 | $22M | $746.76 | $3M | -225 | -0.8% | |
| 18 | JPST | 1.33% | 411,749 | $21M | $50.57 | -$2M | -32,346 | -7.3% | |
| 19 | IJR | 1.30% | 136,354 | $20M | $148.31 | $3M | -330 | -0.2% | |
| 20 | SMLF | 1.27% | 222,217 | $20M | $89.14 | $5M | +32,382 | +17.1% | |
| 21 | ECL | 1.25% | 70,154 | $20M | $278.61 | $1M | +1,498 | +2.2% | |
| 22 | JPM | 1.17% | 55,809 | $18M | $327.33 | $3M | +3,426 | +6.5% | |
| 23 | DHR | 1.12% | 91,504 | $17M | $190.48 | $663K | +3,075 | +3.5% | |
| 24 | PANW | 1.10% | 50,219 | $17M | $341.02 | $9M | +2,605 | +5.5% | |
| 25 | IWB | 1.07% | 40,621 | $17M | $409.50 | $2M | -4 | -0.0% | |
| 26 | AMGN | 1.06% | 45,813 | $17M | $362.12 | $462K | -23 | -0.1% | |
| 27 | SYK | 1.00% | 49,754 | $16M | $314.84 | -$68K | +1,875 | +3.9% | |
| 28 | SCHG | 0.96% | 443,638 | $15M | $33.84 | $2M | -16,193 | -3.5% | |
| 29 | IVW | 0.96% | 108,453 | $15M | $137.53 | $3M | +97 | +0.1% | |
| 30 | IEFA | 0.95% | 153,211 | $15M | $96.58 | $846K | -896 | -0.6% | |
| 31 | HD | 0.94% | 41,743 | $15M | $352.68 | $1M | +444 | +1.1% | |
| 32 | TJX | 0.79% | 81,421 | $12M | $151.50 | -$685K | -111 | -0.1% | |
| 33 | WMT | 0.78% | 107,297 | $12M | $113.26 | -$167K | +8,168 | +8.2% | |
| 34 | EQWL | 0.74% | 90,021 | $12M | $129.02 | $3M | +11,495 | +14.6% | |
| 35 | LLY | 0.73% | 9,488 | $11M | $1,199.43 | $4M | +972 | +11.4% | |
| 36 | EAGL | 0.72% | 347,395 | $11M | $32.17 | $1M | +28,877 | +9.1% | |
| 37 | CMI | 0.71% | 15,590 | $11M | $713.21 | $3M | -398 | -2.5% | |
| 38 | WWD | 0.69% | 25,480 | $11M | $425.43 | $886K | -2,330 | -8.4% | |
| 39 | FTNT | 0.68% | 68,606 | $11M | $153.62 | $5M | -128 | -0.2% | |
| 40 | SCHD | 0.65% | 320,655 | $10M | $31.71 | $590K | +8,457 | +2.7% | |
| 41 | IEMG | 0.65% | 122,535 | $10M | $82.84 | $2M | +2,506 | +2.1% | |
| 42 | UNP | 0.64% | 36,951 | $10M | $272.00 | $1M | +1,674 | +4.8% | |
| 43 | ETN | 0.64% | 23,468 | $10M | $426.12 | $2M | +1,658 | +7.6% | |
| 44 | NEE | 0.62% | 110,729 | $10M | $87.77 | -$33K | +5,734 | +5.5% | |
| 45 | ABBV | 0.60% | 37,440 | $9M | $251.64 | $1M | +489 | +1.3% | |
| 46 | RTX | 0.59% | 48,845 | $9M | $189.73 | -$157K | -9 | -0.0% | |
| 47 | ISRG | 0.59% | 23,162 | $9M | $397.68 | -$1M | +751 | +3.4% | |
| 48 | ORCL | 0.59% | 62,632 | $9M | $146.55 | -$283K | -1,684 | -2.6% | |
| 49 | SPDW | 0.59% | 181,509 | $9M | $50.39 | $987K | +2,778 | +1.6% | |
| 50 | JMST | 0.54% | 165,574 | $8M | $51.00 | $2M | +41,202 | +33.1% | |
| 51 | SPYG | 0.53% | 69,844 | $8M | $118.99 | $4M | +24,383 | +53.6% | |
| 52 | MINT | 0.53% | 82,205 | $8M | $100.81 | $383K | +3,608 | +4.6% | |
| 53 | META | 0.53% | 14,567 | $8M | $563.29 | $92K | +386 | +2.7% | |
| 54 | IVE | 0.52% | 36,017 | $8M | $227.06 | $602K | +138 | +0.4% | |
| 55 | GE | 0.50% | 21,071 | $8M | $373.73 | $2M | -15 | -0.1% | |
| 56 | CSL | 0.50% | 21,709 | $8M | $362.75 | $748K | +347 | +1.6% | |
| 57 | IWM | 0.50% | 25,841 | $8M | $300.45 | $1M | -302 | -1.2% | |
| 58 | AVGO | 0.47% | 19,251 | $7M | $377.75 | $2M | +1,288 | +7.2% | |
| 59 | MCD | 0.46% | 26,517 | $7M | $270.31 | -$1M | +148 | +0.6% | |
| 60 | GWW | 0.46% | 5,236 | $7M | $1,360.40 | $2M | +98 | +1.9% | |
| 61 | SCHX | 0.43% | 229,347 | $7M | $29.43 | $1M | +13,833 | +6.4% | |
| 62 | VOO | 0.41% | 9,420 | $6M | $686.78 | $145K | -1,163 | -11.0% | |
| 63 | GEV | 0.41% | 5,392 | $6M | $1,174.86 | $2M | +11 | +0.2% | |
| 64 | JNJ | 0.39% | 24,249 | $6M | $253.97 | $229K | -10 | -0.0% | |
| 65 | GLD | 0.38% | 16,270 | $6M | $368.38 | -$1M | -215 | -1.3% | |
| 66 | QQQM | 0.38% | 19,750 | $6M | $302.97 | $3M | +8,636 | +77.7% | |
| 67 | NFLX | 0.38% | 83,281 | $6M | $71.40 | -$2M | +2,665 | +3.3% | |
| 68 | QQQ | 0.38% | 7,955 | $6M | $736.43 | $487K | -1,351 | -14.5% | |
| 69 | MAR | 0.37% | 15,722 | $6M | $370.59 | $687K | +9 | +0.1% | |
| 70 | GS | 0.37% | 5,721 | $6M | $1,011.37 | -$3M | -4,726 | -45.2% | |
| 71 | PEP | 0.37% | 42,416 | $6M | $135.40 | -$1M | -1,018 | -2.3% | |
| 72 | NOW | 0.36% | 56,350 | $6M | $99.28 | -$168K | +1,234 | +2.2% | |
| 73 | YUM | 0.34% | 33,433 | $5M | $159.86 | $133K | -85 | -0.2% | |
| 74 | INTF | 0.34% | 129,073 | $5M | $40.96 | $2M | +38,558 | +42.6% | |
| 75 | AFL | 0.34% | 44,891 | $5M | $117.25 | $332K | -67 | -0.1% | |
| 76 | CVX | 0.34% | 31,704 | $5M | $165.76 | -$1M | +648 | +2.1% | |
| 77 | TMUS | 0.33% | 31,079 | $5M | $167.73 | -$1M | +143 | +0.5% | |
| 78 | INTU | 0.32% | 19,359 | $5M | $261.00 | -$4M | -2,258 | -10.4% | |
| 79 | EMGF | 0.32% | 67,396 | $5M | $73.26 | $3M | +36,685 | +119.5% | |
| 80 | SPYM | 0.32% | 55,978 | $5M | $87.88 | $894K | +3,391 | +6.5% | |
| 81 | UNH | 0.31% | 11,642 | $5M | $415.63 | $128K | -5,767 | -33.1% | |
| 82 | MS | 0.30% | 22,118 | $5M | $209.04 | $955K | -175 | -0.8% | |
| 83 | LIN | 0.30% | 8,900 | $5M | $518.91 | $236K | +59 | +0.7% | |
| 84 | SHEL | 0.29% | 58,664 | $5M | $77.54 | -$1M | -4,189 | -6.7% | |
| 85 | SPEM | 0.29% | 87,743 | $5M | $51.78 | $501K | +1,561 | +1.8% | |
| 86 | NBSD | 0.29% | 89,929 | $5M | $50.51 | $526K | +10,728 | +13.6% | |
| 87 | IGIB | 0.29% | 83,954 | $4M | $53.17 | $605K | +11,450 | +15.8% | |
| 88 | PG | 0.28% | 29,925 | $4M | $146.64 | -$280K | -2,396 | -7.4% | |
| 89 | XONA.DE | 0.28% | 31,824 | $4M | $136.72 | -$1M | +114 | +0.4% | |
| 90 | LHX | 0.28% | 14,799 | $4M | $290.59 | -$208K | +1,737 | +13.3% | |
| 91 | WELL | 0.27% | 18,819 | $4M | $226.97 | $676K | +635 | +3.5% | |
| 92 | C | 0.27% | 29,659 | $4M | $139.96 | $814K | +237 | +0.8% | |
| 93 | PLD | 0.25% | 29,328 | $4M | $135.47 | $210K | +861 | +3.0% | |
| 94 | CASY | 0.25% | 4,966 | $4M | $794.79 | $835K | +690 | +16.1% | |
| 95 | CHD | 0.24% | 38,912 | $4M | $96.88 | $30K | -1,164 | -2.9% | |
| 96 | VTI | 0.23% | 9,806 | $4M | $370.06 | $182K | -939 | -8.7% | |
| 97 | WM | 0.22% | 15,434 | $3M | $222.88 | $700K | +3,509 | +29.4% | |
| 98 | SMMU | 0.22% | 67,612 | $3M | $50.50 | $504K | +9,925 | +17.2% | |
| 99 | IGSB | 0.22% | 64,272 | $3M | $52.41 | $131K | +2,679 | +4.3% | |
| 100 | CARR | 0.21% | 44,381 | $3M | $73.35 | $751K | -97 | -0.2% |