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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
+9.07%
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
$701M
AUM Growth
+$45.2M
Cap. Flow
-$7.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
LHX icon
L3Harris
LHX
+$646K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.16M
2
CELG
Celgene Corp
CELG
+$4.17M
3
AAPL icon
Apple
AAPL
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$967K
5
TMO icon
Thermo Fisher Scientific
TMO
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 18.62%
3 Financials 14.15%
4 Consumer Discretionary 10.79%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.1B
$8.23M 1.17%
31,430
+288
+0.9% +$75.3K
NEE icon
27
NextEra Energy
NEE
$176B
$8.01M 1.14%
132,256
-524
-0.4% -$30.6K
ORCL icon
28
Oracle
ORCL
$413B
$7.97M 1.14%
150,352
-1,432
-0.9% -$78.8K
PYPL icon
29
PayPal
PYPL
$51.1B
$7.71M 1.1%
71,280
-174
-0.2% -$18.1K
TJX icon
30
TJX Companies
TJX
$179B
$7.54M 1.08%
123,467
-379
-0.3% -$22.4K
FTV icon
31
Fortive
FTV
$18.4B
$7.46M 1.07%
154,967
+2,984
+2% +$135K
USB icon
32
US Bancorp
USB
$99.4B
$7.43M 1.06%
125,248
+588
+0.5% +$34K
XOM icon
33
ExxonMobil
XOM
$642B
$7.42M 1.06%
106,309
-6,125
-5% -$424K
UNH icon
34
UnitedHealth
UNH
$367B
$6.85M 0.98%
23,315
-911
-4% -$238K
ISRG icon
35
Intuitive Surgical
ISRG
$132B
$6.75M 0.96%
34,236
-921
-3% -$172K
CTSH icon
36
Cognizant
CTSH
$25.6B
$6.45M 0.92%
103,979
-3,508
-3% -$217K
CME icon
37
CME Group
CME
$95B
$6.19M 0.88%
30,826
+33
+0.1% +$6.77K
PFE icon
38
Pfizer
PFE
$149B
$6.17M 0.88%
166,064
-1,538
-0.9% -$54.8K
PG icon
39
Procter & Gamble
PG
$342B
$6.09M 0.87%
48,751
+745
+2% +$91.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$6.06M 0.87%
94,427
+37,487
+66% +$2.15M
HON icon
41
Honeywell
HON
$76.3B
$5.93M 0.85%
35,562
-31
-0.1% -$5.07K
TFC icon
42
Truist Financial
TFC
$64.2B
$5.42M 0.77%
+96,190
New +$5.21M
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.38M 0.77%
119,596
+11,778
+11% +$530K
APH icon
44
Amphenol
APH
$210B
$5.38M 0.77%
198,732
+3,904
+2% +$99.7K
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$5.38M 0.77%
76,438
-180
-0.2% -$12.8K
URI icon
46
United Rentals
URI
$72.4B
$5.26M 0.75%
31,547
+263
+0.8% +$38.2K
PAYX icon
47
Paychex
PAYX
$42.7B
$5.23M 0.75%
61,472
-1,475
-2% -$124K
C icon
48
Citigroup
C
$224B
$5.06M 0.72%
63,320
+244
+0.4% +$18K
LRCX icon
49
Lam Research
LRCX
$383B
$4.83M 0.69%
165,260
+1,740
+1% +$46.2K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$4.65M 0.66%
33,421
+545
+2% +$73.1K
1
2
3 4 5

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YHB Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, YHB Investment Advisors held 198 positions worth $701M, up 6.9% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2019 filing shows 12 new, 59 increased, 94 reduced and 11 closed positions. Its largest new stake was Truist Financial: 96,190 shares worth $5.42M. The largest sale was SunTrust Banks, Inc., an estimated $5.16M.

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 Q4 2019 buy was Truist Financial: 96,190 shares worth $5.42M.
  • YHB Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.15M increase.
  • YHB Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.16M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $701M portfolio in Q4 2019.
  • YHB Investment Advisors opened 12 new positions and closed 11 in Q4 2019.
  • YHB Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $701M.

Based on YHB Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.