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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
+0.14%
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
$590M
AUM Growth
+$2.92M
Cap. Flow
+$7.16M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.81M
4
BCS icon
Barclays
BCS
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
CLH icon
Clean Harbors
CLH
+$1.43M
3
PFE icon
Pfizer
PFE
+$1.2M
4
T icon
AT&T
T
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Financials 17.13%
3 Technology 16.29%
4 Consumer Discretionary 10.92%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$6.76M 1.15%
101,770
+710
+0.7% +$46.9K
MCD icon
27
McDonald's
MCD
$195B
$6.55M 1.11%
41,906
+919
+2% +$151K
FTV icon
28
Fortive
FTV
$18.7B
$5.94M 1.01%
121,497
+7,609
+7% +$362K
BDX icon
29
Becton Dickinson
BDX
$48.4B
$5.66M 0.96%
26,786
+2,114
+9% +$463K
CVS icon
30
CVS Health
CVS
$122B
$5.62M 0.95%
90,279
-221
-0.2% -$15.9K
UNP icon
31
Union Pacific
UNP
$175B
$5.47M 0.93%
40,707
+1,598
+4% +$215K
MAR icon
32
Marriott International
MAR
$93.3B
$5.42M 0.92%
39,884
-4,025
-9% -$564K
USB icon
33
US Bancorp
USB
$99.5B
$5.36M 0.91%
106,047
+2,252
+2% +$123K
INTU icon
34
Intuit
INTU
$90.5B
$5.22M 0.89%
30,125
-395
-1% -$66.5K
NEE icon
35
NextEra Energy
NEE
$177B
$5.06M 0.86%
123,884
+692
+0.6% +$26.7K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.56B
$4.92M 0.83%
161,713
+28,541
+21% +$947K
JPM icon
37
JPMorgan Chase
JPM
$947B
$4.78M 0.81%
43,492
-5,925
-12% -$671K
PYPL icon
38
PayPal
PYPL
$50.8B
$4.75M 0.8%
62,553
+1,383
+2% +$110K
SLB icon
39
SLB Ltd
SLB
$76.5B
$4.52M 0.77%
69,741
+1,628
+2% +$114K
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$4.47M 0.76%
32,520
+1,113
+4% +$155K
CME icon
41
CME Group
CME
$95.5B
$4.33M 0.73%
26,763
+553
+2% +$88K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.33M 0.73%
117,997
+5,460
+5% +$202K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$4.21M 0.71%
79,198
+6,060
+8% +$319K
PFE icon
44
Pfizer
PFE
$150B
$4.21M 0.71%
125,098
-34,857
-22% -$1.2M
PG icon
45
Procter & Gamble
PG
$337B
$4.11M 0.7%
51,836
-2,747
-5% -$229K
WFC icon
46
Wells Fargo
WFC
$262B
$4.04M 0.69%
77,178
+13,057
+20% +$776K
MON
47
DELISTED
Monsanto Co
MON
$3.95M 0.67%
33,875
-1,125
-3% -$135K
TJX icon
48
TJX Companies
TJX
$178B
$3.93M 0.67%
96,420
+1,810
+2% +$71.6K
CHD icon
49
Church & Dwight Co
CHD
$24.3B
$3.89M 0.66%
77,211
+1,707
+2% +$84.1K
CVX icon
50
Chevron
CVX
$367B
$3.86M 0.65%
33,820
+605
+2% +$72.3K
1
2
3 4 5

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YHB Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, YHB Investment Advisors held 197 positions worth $590M, up 0.5% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2018 filing shows 10 new, 85 increased, 60 reduced and 13 closed positions. Its largest new stake was Lam Research: 101,300 shares worth $2.06M. The largest sale was Amazon, an estimated $1.45M.

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

  • YHB Investment Advisors's largest Q1 2018 buy was Lam Research: 101,300 shares worth $2.06M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2018, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Clean Harbors in Q1 2018, selling an estimated $1.43M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $590M portfolio in Q1 2018.
  • YHB Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $590M.

Based on YHB Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.