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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
-11.7%
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
$560M
AUM Growth
-$103M
Cap. Flow
-$20.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.39M
2
PRU icon
Prudential Financial
PRU
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.5M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
AON icon
Aon
AON
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
UNH icon
UnitedHealth
UNH
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.39%
3 Financials 14.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$6.58M 1.18%
100,382
+11,675
+13% +$872K
INTU icon
27
Intuit
INTU
$88.1B
$6.45M 1.15%
32,770
+3,981
+14% +$828K
FTV icon
28
Fortive
FTV
$18.4B
$6.35M 1.13%
148,848
+17,818
+14% +$837K
UNH icon
29
UnitedHealth
UNH
$367B
$6.3M 1.12%
25,273
-13,933
-36% -$3.68M
UNP icon
30
Union Pacific
UNP
$175B
$6.25M 1.12%
45,214
+4,010
+10% +$594K
NEE icon
31
NextEra Energy
NEE
$176B
$6.11M 1.09%
140,612
+15,936
+13% +$697K
PYPL icon
32
PayPal
PYPL
$51.1B
$5.86M 1.05%
69,734
+5,185
+8% +$432K
PFE icon
33
Pfizer
PFE
$149B
$5.79M 1.03%
139,858
+16,487
+13% +$684K
CELG
34
DELISTED
Celgene Corp
CELG
$5.76M 1.03%
89,897
+9,188
+11% +$678K
CME icon
35
CME Group
CME
$95B
$5.75M 1.03%
30,557
+2,894
+10% +$534K
USB icon
36
US Bancorp
USB
$99.4B
$5.57M 1%
121,862
+12,705
+12% +$654K
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$5.51M 0.98%
34,491
+3,711
+12% +$629K
TJX icon
38
TJX Companies
TJX
$179B
$5.36M 0.96%
119,751
+24,877
+26% +$1.26M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$5.29M 0.95%
40,364
+6,704
+20% +$971K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$5.18M 0.93%
78,795
+1,681
+2% +$106K
ABBV icon
41
AbbVie
ABBV
$431B
$4.55M 0.81%
49,345
-180
-0.4% -$15.8K
C icon
42
Citigroup
C
$224B
$4.43M 0.79%
85,192
-38,428
-31% -$2.43M
PG icon
43
Procter & Gamble
PG
$342B
$4.38M 0.78%
47,685
-688
-1% -$61.5K
PAYX icon
44
Paychex
PAYX
$42.7B
$4.23M 0.76%
64,942
+6,793
+12% +$460K
HON icon
45
Honeywell
HON
$76.3B
$4.17M 0.74%
33,466
+5,446
+19% +$743K
WFC icon
46
Wells Fargo
WFC
$265B
$4.09M 0.73%
88,850
+7,111
+9% +$364K
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.03M 0.72%
118,313
-7,370
-6% -$251K
YUM icon
48
Yum! Brands
YUM
$41.6B
$3.89M 0.69%
42,277
-1,254
-3% -$112K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.66%
72,870
+17,719
+32% +$1.06M
APH icon
50
Amphenol
APH
$210B
$3.62M 0.65%
178,564
+17,620
+11% +$378K
1
2
3 4 5

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YHB Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, YHB Investment Advisors held 201 positions worth $560M, down 16% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $20.9M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, YHB Investment Advisors opened a new position in Linde worth $2.36M.

  • YHB Investment Advisors's largest Q4 2018 buy was Linde: 15,133 shares worth $2.36M.
  • YHB Investment Advisors added most to Apple in Q4 2018, an estimated $1.5M increase.
  • YHB Investment Advisors's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $4.97M.
  • YHB Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.47M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $560M portfolio in Q4 2018.
  • YHB Investment Advisors opened 12 new positions and closed 22 in Q4 2018.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $560M.

Based on YHB Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.