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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
+1.95%
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
$656M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
PFE icon
Pfizer
PFE
+$1.19M
3
GE icon
GE Aerospace
GE
+$970K
4
AMZN icon
Amazon
AMZN
+$937K
5
AAPL icon
Apple
AAPL
+$746K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.57M
2
OXY icon
Occidental Petroleum
OXY
+$1.44M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.22M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
PRU icon
Prudential Financial
PRU
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.64%
3 Financials 14.2%
4 Consumer Discretionary 11.41%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$7.73M 1.18%
132,780
+2,872
+2% +$155K
PYPL icon
27
PayPal
PYPL
$51.1B
$7.4M 1.13%
71,454
+4,165
+6% +$459K
UNP icon
28
Union Pacific
UNP
$175B
$7.33M 1.12%
45,271
+2,471
+6% +$416K
CVS icon
29
CVS Health
CVS
$123B
$7.07M 1.08%
112,078
+8,092
+8% +$480K
TJX icon
30
TJX Companies
TJX
$179B
$6.9M 1.05%
123,846
+5,196
+4% +$283K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$6.9M 1.05%
38,753
+2,401
+7% +$456K
USB icon
32
US Bancorp
USB
$99.4B
$6.9M 1.05%
124,660
+4,521
+4% +$244K
FTV icon
33
Fortive
FTV
$18.4B
$6.57M 1%
151,983
+5,209
+4% +$240K
CME icon
34
CME Group
CME
$95B
$6.51M 0.99%
30,793
+975
+3% +$204K
CTSH icon
35
Cognizant
CTSH
$25.6B
$6.48M 0.99%
107,487
+1,348
+1% +$85.2K
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$6.33M 0.97%
35,157
+1,833
+6% +$317K
PG icon
37
Procter & Gamble
PG
$342B
$5.97M 0.91%
48,006
+2,027
+4% +$240K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$5.76M 0.88%
76,618
-173
-0.2% -$13.1K
PFE icon
39
Pfizer
PFE
$149B
$5.71M 0.87%
167,602
+32,785
+24% +$1.19M
HON icon
40
Honeywell
HON
$76.3B
$5.68M 0.87%
35,593
+2,656
+8% +$422K
UNH icon
41
UnitedHealth
UNH
$367B
$5.26M 0.8%
24,226
+1,028
+4% +$248K
PAYX icon
42
Paychex
PAYX
$42.7B
$5.21M 0.79%
62,947
+3,612
+6% +$300K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$5.16M 0.79%
75,063
+2,903
+4% +$186K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.86M 0.74%
107,818
+5,055
+5% +$228K
APH icon
45
Amphenol
APH
$210B
$4.7M 0.72%
194,828
+22,692
+13% +$523K
YUM icon
46
Yum! Brands
YUM
$41.6B
$4.67M 0.71%
41,129
-503
-1% -$57.5K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$4.37M 0.67%
32,876
+2,092
+7% +$278K
C icon
48
Citigroup
C
$224B
$4.36M 0.66%
63,076
-1,318
-2% -$89.7K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$4.19M 0.64%
57,050
+2,503
+5% +$182K
CELG
50
DELISTED
Celgene Corp
CELG
$4.17M 0.64%
41,940
-2,937
-7% -$279K
1
2
3 4 5

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YHB Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, YHB Investment Advisors held 190 positions worth $656M, up 4.1% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. YHB Investment Advisors opened 5 new positions and exited 4, leaving the 190-position portfolio largely intact.

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

  • YHB Investment Advisors's largest Q3 2019 buy was Chipotle Mexican Grill: 40,000 shares worth $672K.
  • YHB Investment Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.64M increase.
  • YHB Investment Advisors's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.57M.
  • YHB Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.07M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $656M portfolio in Q3 2019.
  • YHB Investment Advisors opened 5 new positions and closed 4 in Q3 2019.
  • YHB Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $656M.

Based on YHB Investment Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.