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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
+9.2%
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
$662M
AUM Growth
+$50.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
MHK icon
Mohawk Industries
MHK
+$1.84M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.25M
4
CMI icon
Cummins
CMI
+$883K
5
MS icon
Morgan Stanley
MS
+$817K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.18M
2
ORCL icon
Oracle
ORCL
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.32M
4
WRB icon
W.R. Berkley
WRB
+$1.31M
5
GD icon
General Dynamics
GD
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.75%
3 Financials 15.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.6B
$7.19M 1.09%
93,240
+1,500
+2% +$117K
BDX icon
27
Becton Dickinson
BDX
$48.8B
$7.08M 1.07%
27,811
+420
+2% +$103K
CVS icon
28
CVS Health
CVS
$123B
$6.98M 1.05%
88,707
-306
-0.3% -$21.9K
MCD icon
29
McDonald's
MCD
$196B
$6.98M 1.05%
41,720
+120
+0.3% +$19.2K
FTV icon
30
Fortive
FTV
$18.4B
$6.96M 1.05%
131,030
+4,817
+4% +$247K
UNP icon
31
Union Pacific
UNP
$175B
$6.71M 1.01%
41,204
-70
-0.2% -$10.5K
INTU icon
32
Intuit
INTU
$88.1B
$6.55M 0.99%
28,789
-981
-3% -$211K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$6.2M 0.94%
94,066
+10,270
+12% +$634K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$5.89M 0.89%
30,780
-1,875
-6% -$333K
USB icon
35
US Bancorp
USB
$99.4B
$5.76M 0.87%
109,157
+743
+0.7% +$39.4K
PYPL icon
36
PayPal
PYPL
$51.1B
$5.67M 0.86%
64,549
+1,320
+2% +$116K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$5.54M 0.84%
33,660
+11,576
+52% +$2.1M
TJX icon
38
TJX Companies
TJX
$179B
$5.31M 0.8%
94,874
-1,586
-2% -$81.5K
NEE icon
39
NextEra Energy
NEE
$176B
$5.22M 0.79%
124,676
-792
-0.6% -$33.7K
PFE icon
40
Pfizer
PFE
$149B
$5.16M 0.78%
123,371
-1,447
-1% -$55.7K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.74%
106,297
-6,310
-6% -$289K
JPM icon
42
JPMorgan Chase
JPM
$947B
$4.81M 0.73%
42,622
-875
-2% -$99.3K
CME icon
43
CME Group
CME
$95B
$4.71M 0.71%
27,663
+92
+0.3% +$15.5K
ABBV icon
44
AbbVie
ABBV
$431B
$4.68M 0.71%
49,525
-121
-0.2% -$11.5K
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$4.58M 0.69%
77,114
+470
+0.6% +$26.6K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.58B
$4.55M 0.69%
161,713
– –
MAR icon
47
Marriott International
MAR
$93.8B
$4.46M 0.67%
33,799
-605
-2% -$77.2K
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.45M 0.67%
125,683
-84
-0.1% -$2.97K
WFC icon
49
Wells Fargo
WFC
$265B
$4.3M 0.65%
81,739
-5,067
-6% -$289K
PAYX icon
50
Paychex
PAYX
$42.7B
$4.28M 0.65%
58,149
-1,290
-2% -$92.7K
1
2
3 4 5

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YHB Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, YHB Investment Advisors held 191 positions worth $662M, up 8.3% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q3 2018 filing shows 10 new, 58 increased, 94 reduced and 2 closed positions. Its largest new stake was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M. The largest sale was Express Scripts Holding Company, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q3 2018 buy was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.1M increase.
  • YHB Investment Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.18M.
  • YHB Investment Advisors fully exited General Dynamics in Q3 2018, selling an estimated $632K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $662M portfolio in Q3 2018.
  • YHB Investment Advisors opened 10 new positions and closed 2 in Q3 2018.
  • YHB Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $662M.

Based on YHB Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.