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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
+21.75%
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
$693M
AUM Growth
+$113M
Cap. Flow
-$1.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
64
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$845K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$824K
4
CARR icon
Carrier Global
CARR
+$732K
5
BAH icon
Booz Allen Hamilton
BAH
+$678K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.43M
2
RTX icon
RTX Corp
RTX
+$3.03M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.37M
4
EWBC icon
East-West Bancorp
EWBC
+$990K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 20.47%
3 Financials 12.2%
4 Consumer Discretionary 11.9%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$8.03M 1.16%
47,470
+979
+2% +$157K
NEE icon
27
NextEra Energy
NEE
$177B
$7.76M 1.12%
129,216
-2,088
-2% -$125K
CVS icon
28
CVS Health
CVS
$122B
$7.56M 1.09%
116,367
+990
+0.9% +$62.3K
UNH icon
29
UnitedHealth
UNH
$370B
$7.07M 1.02%
23,970
-488
-2% -$140K
FTV icon
30
Fortive
FTV
$18.6B
$6.72M 0.97%
157,470
+1,126
+0.7% +$43.9K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$6.68M 0.96%
35,181
+465
+1% +$83.4K
ORCL icon
32
Oracle
ORCL
$423B
$6.54M 0.94%
118,294
-10,084
-8% -$534K
TJX icon
33
TJX Companies
TJX
$178B
$6.49M 0.94%
128,304
+3,440
+3% +$173K
RTX icon
34
RTX Corp
RTX
$301B
$6.33M 0.91%
102,742
-48,531
-32% -$3.03M
LRCX icon
35
Lam Research
LRCX
$390B
$6.18M 0.89%
191,180
+19,790
+12% +$540K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$5.9M 0.85%
76,332
-114
-0.1% -$8.29K
PG icon
37
Procter & Gamble
PG
$339B
$5.71M 0.82%
47,793
-687
-1% -$80.1K
CME icon
38
CME Group
CME
$94.8B
$5.36M 0.77%
32,961
+1,108
+3% +$199K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$5.32M 0.77%
39,652
+4,842
+14% +$636K
HON icon
40
Honeywell
HON
$78B
$5.3M 0.76%
38,885
+2,416
+7% +$320K
URI icon
41
United Rentals
URI
$72.4B
$5.22M 0.75%
35,010
+3,002
+9% +$381K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$5.21M 0.75%
35,261
+1,037
+3% +$149K
APH icon
43
Amphenol
APH
$209B
$5.11M 0.74%
213,332
+7,128
+3% +$159K
PAYX icon
44
Paychex
PAYX
$42.7B
$4.97M 0.72%
65,627
+2,230
+4% +$155K
PFE icon
45
Pfizer
PFE
$153B
$4.95M 0.71%
159,396
-1,011
-0.6% -$34.3K
ZTS icon
46
Zoetis
ZTS
$30B
$4.55M 0.66%
33,218
-219
-0.7% -$28.6K
ABBV icon
47
AbbVie
ABBV
$435B
$4.51M 0.65%
45,955
+273
+0.6% +$24K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$4.38M 0.63%
59,731
-1,510
-2% -$107K
XOM icon
49
ExxonMobil
XOM
$634B
$4.35M 0.63%
97,355
+600
+0.6% +$26.9K
USB icon
50
US Bancorp
USB
$99.6B
$4.21M 0.61%
114,418
-13,498
-11% -$481K
1
2
3 4 5

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YHB Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, YHB Investment Advisors held 179 positions worth $693M, up 19% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q2 2020 filing shows 13 new, 64 increased, 75 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 25,036 shares worth $1.42M. The largest sale was Cognizant, an estimated $4.43M.

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

  • YHB Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 25,036 shares worth $1.42M.
  • YHB Investment Advisors added most to Texas Instruments in Q2 2020, an estimated $845K increase.
  • YHB Investment Advisors's biggest Q2 2020 reduction was Cognizant, cutting an estimated $4.43M.
  • YHB Investment Advisors fully exited East-West Bancorp in Q2 2020, selling an estimated $990K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $693M portfolio in Q2 2020.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • YHB Investment Advisors's portfolio value rose 19% quarter-over-quarter to $693M.

Based on YHB Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.