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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
+5%
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
$630M
AUM Growth
-$8.8M
Cap. Flow
-$36.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
29
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$681K
2
DISH
DISH Network Corp.
DISH
+$579K
3
RTX icon
RTX Corp
RTX
+$424K
4
GE icon
GE Aerospace
GE
+$313K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 17.33%
3 Financials 14.48%
4 Consumer Discretionary 11.25%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.8B
$7.7M 1.22%
67,289
-1,986
-3% -$220K
FTV icon
27
Fortive
FTV
$18.4B
$7.54M 1.2%
146,774
-2,734
-2% -$142K
UNP icon
28
Union Pacific
UNP
$176B
$7.24M 1.15%
42,800
-1,645
-4% -$282K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$7.02M 1.11%
36,352
-5,070
-12% -$926K
CTSH icon
30
Cognizant
CTSH
$25.2B
$6.73M 1.07%
106,139
-2,686
-2% -$176K
NEE icon
31
NextEra Energy
NEE
$178B
$6.65M 1.06%
129,908
-6,460
-5% -$318K
USB icon
32
US Bancorp
USB
$100B
$6.29M 1%
120,139
-3,226
-3% -$166K
TJX icon
33
TJX Companies
TJX
$176B
$6.27M 1%
118,650
-4,286
-3% -$228K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$5.83M 0.93%
33,324
-489
-1% -$83.8K
CME icon
35
CME Group
CME
$94.6B
$5.79M 0.92%
29,818
-1,009
-3% -$186K
CVS icon
36
CVS Health
CVS
$127B
$5.67M 0.9%
103,986
+5,467
+6% +$294K
UNH icon
37
UnitedHealth
UNH
$378B
$5.66M 0.9%
23,198
-2,517
-10% -$605K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$5.61M 0.89%
76,791
-2,049
-3% -$152K
PFE icon
39
Pfizer
PFE
$145B
$5.54M 0.88%
134,817
-4,348
-3% -$173K
HON icon
40
Honeywell
HON
$78.7B
$5.42M 0.86%
32,937
-287
-0.9% -$45.7K
PG icon
41
Procter & Gamble
PG
$340B
$5.04M 0.8%
45,979
-857
-2% -$91.3K
PAYX icon
42
Paychex
PAYX
$41.7B
$4.88M 0.78%
59,335
-4,397
-7% -$371K
YUM icon
43
Yum! Brands
YUM
$41.7B
$4.61M 0.73%
41,632
+25
+0.1% +$2.6K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$4.54M 0.72%
72,160
-2,700
-4% -$170K
C icon
45
Citigroup
C
$232B
$4.51M 0.72%
64,394
-20,797
-24% -$1.39M
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.34M 0.69%
102,763
-20,354
-17% -$861K
CELG
47
DELISTED
Celgene Corp
CELG
$4.15M 0.66%
44,877
-1,700
-4% -$161K
APH icon
48
Amphenol
APH
$215B
$4.13M 0.66%
172,136
-2,128
-1% -$51.2K
CVX icon
49
Chevron
CVX
$372B
$4.01M 0.64%
32,222
-760
-2% -$91.9K
URI icon
50
United Rentals
URI
$72.5B
$3.98M 0.63%
30,043
+1,240
+4% +$157K
1
2
3 4 5

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YHB Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, YHB Investment Advisors held 201 positions worth $630M, down 1.4% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $36.4M in Q2 2019, closing 16 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.06M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Wabtec worth $690K.

  • YHB Investment Advisors's largest Q2 2019 buy was Wabtec: 9,609 shares worth $690K.
  • YHB Investment Advisors added most to RTX Corp in Q2 2019, an estimated $424K increase.
  • YHB Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.32M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $2.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $630M portfolio in Q2 2019.
  • YHB Investment Advisors opened 6 new positions and closed 16 in Q2 2019.
  • YHB Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $630M.

Based on YHB Investment Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.