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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
+4.55%
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
$612M
AUM Growth
+$21.9M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
ABT icon
Abbott
ABT
+$1.45M
3
MHK icon
Mohawk Industries
MHK
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.95M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1M
3
FIS icon
Fidelity National Information Services
FIS
+$981K
4
ECL icon
Ecolab
ECL
+$941K
5
BAC icon
Bank of America
BAC
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.4B
$4.07M 0.67%
76,644
-567
-0.7% -$27.4K
PAYX icon
52
Paychex
PAYX
$42.2B
$4.06M 0.66%
59,439
-1,645
-3% -$106K
PG icon
53
Procter & Gamble
PG
$342B
$3.93M 0.64%
50,365
-1,471
-3% -$111K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$3.61M 0.59%
54,686
+235
+0.4% +$16K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$3.54M 0.58%
8,658
-280
-3% -$101K
APH icon
56
Amphenol
APH
$212B
$3.51M 0.57%
160,960
-1,012
-0.6% -$22K
HON icon
57
Honeywell
HON
$76.9B
$3.48M 0.57%
26,728
+1,138
+4% +$151K
OXY icon
58
Occidental Petroleum
OXY
$56B
$3.39M 0.55%
40,545
+706
+2% +$56.4K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$3.31M 0.54%
51,034
-418
-0.8% -$27.3K
YUM icon
60
Yum! Brands
YUM
$41.4B
$3.25M 0.53%
41,596
+581
+1% +$48.5K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$3.2M 0.52%
31,416
+855
+3% +$81.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.06M 0.5%
55,276
-1,330
-2% -$71.8K
GS icon
63
Goldman Sachs
GS
$306B
$3.02M 0.49%
13,679
-120
-0.9% -$28.6K
KHC icon
64
Kraft Heinz
KHC
$29.7B
$3M 0.49%
47,806
-11,696
-20% -$694K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.48%
37,869
+238
+0.6% +$17.9K
URI icon
66
United Rentals
URI
$72.2B
$2.81M 0.46%
19,068
+712
+4% +$116K
MORN icon
67
Morningstar
MORN
$7.37B
$2.81M 0.46%
21,916
-185
-0.8% -$21.2K
DISH
68
DELISTED
DISH Network Corp.
DISH
$2.75M 0.45%
81,720
– –
MS icon
69
Morgan Stanley
MS
$341B
$2.69M 0.44%
56,817
– –
GM icon
70
General Motors
GM
$77.5B
$2.67M 0.44%
67,800
– –
SBUX icon
71
Starbucks
SBUX
$120B
$2.63M 0.43%
53,873
-502
-0.9% -$28.5K
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$2.57M 0.42%
19,319
+120
+0.6% +$17.3K
WRB icon
73
W.R. Berkley
WRB
$26.6B
$2.54M 0.42%
118,425
-1,013
-0.8% -$22.5K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.41%
23,795
+809
+4% +$83.3K
PX
75
DELISTED
Praxair Inc
PX
$2.43M 0.4%
15,355
+142
+0.9% +$21.9K
1 2
3
4 5

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YHB Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, YHB Investment Advisors held 192 positions worth $612M, up 3.7% from $590M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2018 filing shows 8 new, 70 increased, 73 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 6,358 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $3.95M.

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

  • YHB Investment Advisors's largest Q2 2018 buy was Mohawk Industries: 6,358 shares worth $1.36M.
  • YHB Investment Advisors added most to AbbVie in Q2 2018, an estimated $2.3M increase.
  • YHB Investment Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $981K.
  • YHB Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.95M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $612M portfolio in Q2 2018.
  • YHB Investment Advisors opened 8 new positions and closed 11 in Q2 2018.
  • YHB Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $612M.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.