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
+4.55%
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
$612M
AUM Growth
+$21.9M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
ABT icon
Abbott
ABT
+$1.45M
3
MHK icon
Mohawk Industries
MHK
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.95M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1M
3
FIS icon
Fidelity National Information Services
FIS
+$981K
4
ECL icon
Ecolab
ECL
+$941K
5
BAC icon
Bank of America
BAC
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$6.52M 1.07%
41,600
-306
-0.7% -$49.6K
BDX icon
27
Becton Dickinson
BDX
$46.6B
$6.4M 1.05%
27,391
+605
+2% +$135K
CELG
28
DELISTED
Celgene Corp
CELG
$6.4M 1.05%
80,615
-1,744
-2% -$145K
FTV icon
29
Fortive
FTV
$18.6B
$6.14M 1%
126,213
+4,716
+4% +$225K
INTU icon
30
Intuit
INTU
$88.9B
$6.08M 0.99%
29,770
-355
-1% -$68.1K
UNP icon
31
Union Pacific
UNP
$175B
$5.85M 0.96%
41,274
+567
+1% +$79K
CVS icon
32
CVS Health
CVS
$127B
$5.73M 0.94%
89,013
-1,266
-1% -$83.4K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.59M 0.91%
112,607
-5,390
-5% -$213K
USB icon
34
US Bancorp
USB
$100B
$5.42M 0.89%
108,414
+2,367
+2% +$120K
PYPL icon
35
PayPal
PYPL
$49.6B
$5.26M 0.86%
63,229
+676
+1% +$53.9K
NEE icon
36
NextEra Energy
NEE
$179B
$5.24M 0.86%
125,468
+1,584
+1% +$64K
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$5.21M 0.85%
32,655
+135
+0.4% +$20.6K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.1B
$4.86M 0.8%
83,796
+4,598
+6% +$241K
WFC icon
39
Wells Fargo
WFC
$269B
$4.81M 0.79%
86,806
+9,628
+12% +$516K
SLB icon
40
SLB Ltd
SLB
$74.3B
$4.6M 0.75%
68,654
-1,087
-2% -$74.6K
ABBV icon
41
AbbVie
ABBV
$433B
$4.6M 0.75%
49,646
+23,566
+90% +$2.3M
TJX icon
42
TJX Companies
TJX
$176B
$4.59M 0.75%
96,460
+40
+0% +$1.76K
JPM icon
43
JPMorgan Chase
JPM
$957B
$4.53M 0.74%
43,497
+5
+0% +$548
CME icon
44
CME Group
CME
$94.9B
$4.52M 0.74%
27,571
+808
+3% +$132K
MAR icon
45
Marriott International
MAR
$94B
$4.36M 0.71%
34,404
-5,480
-14% -$745K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.52B
$4.3M 0.7%
161,713
– –
PFE icon
47
Pfizer
PFE
$146B
$4.3M 0.7%
124,818
-280
-0.2% -$9.57K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$4.29M 0.7%
22,084
-202
-0.9% -$36.5K
CVX icon
49
Chevron
CVX
$373B
$4.25M 0.7%
33,639
-181
-0.5% -$22.5K
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.13M 0.67%
125,767
+29,270
+30% +$960K
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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

YHB Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, YHB Investment Advisors held 192 positions worth $612M, up 3.7% from $590M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2018 filing shows 8 new, 70 increased, 73 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 6,358 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $3.95M.

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

  • YHB Investment Advisors's largest Q2 2018 buy was Mohawk Industries: 6,358 shares worth $1.36M.
  • YHB Investment Advisors added most to AbbVie in Q2 2018, an estimated $2.3M increase.
  • YHB Investment Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $981K.
  • YHB Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.95M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $612M portfolio in Q2 2018.
  • YHB Investment Advisors opened 8 new positions and closed 11 in Q2 2018.
  • YHB Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $612M.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.