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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
-15.82%
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
$580M
AUM Growth
-$121M
Cap. Flow
+$6.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.96M
2
CSL icon
Carlisle Companies
CSL
+$2.02M
3
IYF icon
iShares US Financials ETF
IYF
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.68M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.24M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
MHK icon
Mohawk Industries
MHK
+$633K
5
BMY icon
Bristol-Myers Squibb
BMY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Technology 19.4%
3 Financials 12.69%
4 Consumer Discretionary 11.24%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.07M 1.22%
205,675
+86,079
+72% +$2.96M
PYPL icon
27
PayPal
PYPL
$50.5B
$6.89M 1.19%
71,979
+699
+1% +$77.2K
CVS icon
28
CVS Health
CVS
$122B
$6.84M 1.18%
115,377
+3,064
+3% +$205K
UNP icon
29
Union Pacific
UNP
$174B
$6.56M 1.13%
46,491
+187
+0.4% +$30.9K
ORCL icon
30
Oracle
ORCL
$423B
$6.2M 1.07%
128,378
-21,974
-15% -$1.13M
UNH icon
31
UnitedHealth
UNH
$370B
$6.1M 1.05%
24,458
+1,143
+5% +$315K
TJX icon
32
TJX Companies
TJX
$178B
$5.97M 1.03%
124,864
+1,397
+1% +$80.4K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$5.73M 0.99%
34,716
+480
+1% +$87.9K
CME icon
34
CME Group
CME
$94.8B
$5.51M 0.95%
31,853
+1,027
+3% +$204K
FTV icon
35
Fortive
FTV
$18.6B
$5.44M 0.94%
156,344
+1,377
+0.9% +$60.2K
PG icon
36
Procter & Gamble
PG
$339B
$5.33M 0.92%
48,480
-271
-0.6% -$32.5K
PFE icon
37
Pfizer
PFE
$153B
$4.97M 0.86%
160,407
-5,657
-3% -$193K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$4.91M 0.85%
76,446
+8
+0% +$568
CTSH icon
39
Cognizant
CTSH
$26B
$4.88M 0.84%
104,957
+978
+0.9% +$58.3K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$4.84M 0.84%
34,224
+1,860
+6% +$222K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$4.75M 0.82%
85,311
-9,116
-10% -$557K
HON icon
42
Honeywell
HON
$78B
$4.6M 0.79%
36,469
+907
+3% +$140K
USB icon
43
US Bancorp
USB
$99.6B
$4.41M 0.76%
127,916
+2,668
+2% +$129K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$4.23M 0.73%
34,810
+1,389
+4% +$193K
LRCX icon
45
Lam Research
LRCX
$390B
$4.11M 0.71%
171,390
+6,130
+4% +$176K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$4.06M 0.7%
61,241
+2,186
+4% +$154K
PAYX icon
47
Paychex
PAYX
$42.7B
$3.99M 0.69%
63,397
+1,925
+3% +$154K
ZTS icon
48
Zoetis
ZTS
$30B
$3.94M 0.68%
33,437
+931
+3% +$123K
APH icon
49
Amphenol
APH
$209B
$3.76M 0.65%
206,204
+7,472
+4% +$178K
XOM icon
50
ExxonMobil
XOM
$634B
$3.67M 0.63%
96,755
-9,554
-9% -$528K
1
2
3 4 5

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YHB Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, YHB Investment Advisors held 192 positions worth $580M, down 17% from $701M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2020 filing shows 5 new, 79 increased, 61 reduced and 26 closed positions. Its largest new stake was Carlisle Companies: 13,625 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.26M.

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

  • YHB Investment Advisors's largest Q1 2020 buy was Carlisle Companies: 13,625 shares worth $1.71M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2020, an estimated $2.96M increase.
  • YHB Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2020, selling an estimated $1.24M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $580M portfolio in Q1 2020.
  • YHB Investment Advisors opened 5 new positions and closed 26 in Q1 2020.
  • YHB Investment Advisors's portfolio value fell 17% quarter-over-quarter to $580M.

Based on YHB Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.