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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
+14.59%
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
$638M
AUM Growth
+$78.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.96M
2
EW icon
Edwards Lifesciences
EW
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.03M
4
TAP icon
Molson Coors Class B
TAP
+$988K
5
GE icon
GE Aerospace
GE
+$875K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
RHT
Red Hat Inc
RHT
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 17.51%
3 Financials 14.23%
4 Consumer Discretionary 11.42%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.5B
$7.88M 1.23%
108,825
+1,575
+1% +$110K
BDX icon
27
Becton Dickinson
BDX
$48.1B
$7.64M 1.2%
31,341
-92
-0.3% -$21.7K
UNP icon
28
Union Pacific
UNP
$174B
$7.43M 1.16%
44,445
-769
-2% -$124K
PYPL icon
29
PayPal
PYPL
$51.1B
$7.19M 1.13%
69,275
-459
-0.7% -$43.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$6.91M 1.08%
41,422
+1,058
+3% +$168K
NEE icon
31
NextEra Energy
NEE
$175B
$6.59M 1.03%
136,368
-4,244
-3% -$194K
TJX icon
32
TJX Companies
TJX
$176B
$6.54M 1.02%
122,936
+3,185
+3% +$159K
ISRG icon
33
Intuitive Surgical
ISRG
$132B
$6.43M 1.01%
33,813
-678
-2% -$121K
UNH icon
34
UnitedHealth
UNH
$366B
$6.36M 1%
25,715
+442
+2% +$113K
USB icon
35
US Bancorp
USB
$98.6B
$5.95M 0.93%
123,365
+1,503
+1% +$75.4K
CHD icon
36
Church & Dwight Co
CHD
$24.3B
$5.62M 0.88%
78,840
+45
+0.1% +$2.96K
PFE icon
37
Pfizer
PFE
$149B
$5.61M 0.88%
139,165
-693
-0.5% -$27.8K
CVS icon
38
CVS Health
CVS
$122B
$5.31M 0.83%
98,519
-1,863
-2% -$115K
C icon
39
Citigroup
C
$223B
$5.3M 0.83%
85,191
-1
-0% -$62
PAYX icon
40
Paychex
PAYX
$42.5B
$5.11M 0.8%
63,732
-1,210
-2% -$89.2K
CME icon
41
CME Group
CME
$94.8B
$5.07M 0.79%
30,827
+270
+0.9% +$47.7K
HON icon
42
Honeywell
HON
$76.3B
$4.98M 0.78%
33,224
-242
-0.7% -$33.8K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.92M 0.77%
123,117
+4,804
+4% +$192K
PG icon
44
Procter & Gamble
PG
$336B
$4.87M 0.76%
46,836
-849
-2% -$82.6K
WFC icon
45
Wells Fargo
WFC
$261B
$4.54M 0.71%
94,067
+5,217
+6% +$257K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$4.43M 0.69%
74,860
+1,990
+3% +$122K
CELG
47
DELISTED
Celgene Corp
CELG
$4.39M 0.69%
46,577
-43,320
-48% -$3.79M
YUM icon
48
Yum! Brands
YUM
$41.2B
$4.15M 0.65%
41,607
-670
-2% -$63.5K
MAR icon
49
Marriott International
MAR
$93.8B
$4.12M 0.65%
32,944
– –
APH icon
50
Amphenol
APH
$208B
$4.11M 0.64%
174,264
-4,300
-2% -$96.1K
1
2
3 4 5

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YHB Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, YHB Investment Advisors held 203 positions worth $638M, up 14% from $560M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2019 filing shows 24 new, 57 increased, 82 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $3.79M.

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

  • YHB Investment Advisors's largest Q1 2019 buy was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M.
  • YHB Investment Advisors added most to Edwards Lifesciences in Q1 2019, an estimated $1.47M increase.
  • YHB Investment Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $3.79M.
  • YHB Investment Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $2.56M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q1 2019.
  • YHB Investment Advisors opened 24 new positions and closed 8 in Q1 2019.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $638M.

Based on YHB Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.