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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
+0.14%
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
$590M
AUM Growth
+$2.92M
Cap. Flow
+$7.16M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.81M
4
BCS icon
Barclays
BCS
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
CLH icon
Clean Harbors
CLH
+$1.43M
3
PFE icon
Pfizer
PFE
+$1.2M
4
T icon
AT&T
T
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Financials 17.13%
3 Technology 16.29%
4 Consumer Discretionary 10.92%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$3.76M 0.64%
61,084
+415
+0.7% +$27.4K
KHC icon
52
Kraft Heinz
KHC
$30B
$3.71M 0.63%
59,502
-2,603
-4% -$186K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$3.71M 0.63%
54,451
-865
-2% -$60K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$3.69M 0.63%
51,452
+25
+0% +$1.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.58M 0.61%
56,606
+3,700
+7% +$238K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.6%
22,286
+647
+3% +$116K
YUM icon
57
Yum! Brands
YUM
$41.1B
$3.49M 0.59%
41,015
+3,688
+10% +$302K
APH icon
58
Amphenol
APH
$209B
$3.49M 0.59%
161,972
-2,540
-2% -$57.2K
GS icon
59
Goldman Sachs
GS
$303B
$3.48M 0.59%
13,799
+15
+0.1% +$3.9K
HON icon
60
Honeywell
HON
$78B
$3.34M 0.57%
25,590
+784
+3% +$108K
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.3M 0.56%
96,497
+52,983
+122% +$1.81M
URI icon
62
United Rentals
URI
$72.4B
$3.17M 0.54%
18,356
+1,480
+9% +$263K
SBUX icon
63
Starbucks
SBUX
$120B
$3.15M 0.53%
54,375
-1,321
-2% -$76.4K
DISH
64
DELISTED
DISH Network Corp.
DISH
$3.1M 0.52%
81,720
+17,820
+28% +$783K
BAC icon
65
Bank of America
BAC
$442B
$3.1M 0.52%
103,197
-31,407
-23% -$987K
MS icon
66
Morgan Stanley
MS
$340B
$3.07M 0.52%
56,817
– –
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$2.94M 0.5%
19,199
+275
+1% +$44.6K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$2.91M 0.49%
30,185
+1,219
+4% +$120K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$2.86M 0.48%
30,561
+1,092
+4% +$116K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$2.6M 0.44%
8,938
-528
-6% -$134K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.6M 0.44%
37,631
+153
+0.4% +$11.7K
MMM icon
72
3M
MMM
$94.3B
$2.59M 0.44%
14,121
+457
+3% +$90.6K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$2.59M 0.44%
39,839
+1,471
+4% +$103K
WRB icon
74
W.R. Berkley
WRB
$26.6B
$2.57M 0.44%
119,438
– –
ABBV icon
75
AbbVie
ABBV
$435B
$2.47M 0.42%
26,080
+144
+0.6% +$15.8K
1 2
3
4 5

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YHB Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, YHB Investment Advisors held 197 positions worth $590M, up 0.5% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2018 filing shows 10 new, 85 increased, 60 reduced and 13 closed positions. Its largest new stake was Lam Research: 101,300 shares worth $2.06M. The largest sale was Amazon, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q1 2018 buy was Lam Research: 101,300 shares worth $2.06M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2018, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Clean Harbors in Q1 2018, selling an estimated $1.43M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $590M portfolio in Q1 2018.
  • YHB Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $590M.

Based on YHB Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.