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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
+9.2%
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
$662M
AUM Growth
+$50.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
MHK icon
Mohawk Industries
MHK
+$1.84M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.25M
4
CMI icon
Cummins
CMI
+$883K
5
MS icon
Morgan Stanley
MS
+$817K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.18M
2
ORCL icon
Oracle
ORCL
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.32M
4
WRB icon
W.R. Berkley
WRB
+$1.31M
5
GD icon
General Dynamics
GD
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.75%
3 Financials 15.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$4.21M 0.64%
28,020
+1,292
+5% +$183K
CVX icon
52
Chevron
CVX
$366B
$4.07M 0.61%
33,246
-393
-1% -$47.7K
PG icon
53
Procter & Gamble
PG
$339B
$4.03M 0.61%
48,373
-1,992
-4% -$163K
YUM icon
54
Yum! Brands
YUM
$41.1B
$3.96M 0.6%
43,531
+1,935
+5% +$161K
APH icon
55
Amphenol
APH
$209B
$3.78M 0.57%
160,944
-16
-0% -$372
SLB icon
56
SLB Ltd
SLB
$75B
$3.73M 0.56%
61,183
-7,471
-11% -$481K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.56%
55,151
+465
+0.9% +$33.2K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$3.58M 0.54%
7,958
-700
-8% -$276K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$3.47M 0.52%
51,818
+784
+2% +$52.2K
MS icon
60
Morgan Stanley
MS
$340B
$3.42M 0.52%
73,553
+16,736
+29% +$817K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$3.4M 0.51%
41,409
+864
+2% +$69.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$3.38M 0.51%
54,366
-910
-2% -$54K
URI icon
63
United Rentals
URI
$72.4B
$3.2M 0.48%
19,535
+467
+2% +$72.7K
GS icon
64
Goldman Sachs
GS
$303B
$3.06M 0.46%
13,639
-40
-0.3% -$9.3K
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$2.81M 0.42%
30,196
-1,220
-4% -$112K
SBUX icon
66
Starbucks
SBUX
$120B
$2.8M 0.42%
49,193
-4,680
-9% -$247K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$2.77M 0.42%
18,894
-425
-2% -$60.5K
MHK icon
68
Mohawk Industries
MHK
$9.22B
$2.76M 0.42%
15,728
+9,370
+147% +$1.84M
MORN icon
69
Morningstar
MORN
$7.53B
$2.73M 0.41%
21,666
-250
-1% -$33.7K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$2.7M 0.41%
24,258
+463
+2% +$51.2K
ZTS icon
71
Zoetis
ZTS
$30.5B
$2.54M 0.38%
27,720
-274
-1% -$24.3K
ABT icon
72
Abbott
ABT
$187B
$2.52M 0.38%
34,418
– –
YUMC icon
73
Yum China
YUMC
$16.3B
$2.48M 0.37%
70,513
+21,290
+43% +$758K
PX
74
DELISTED
Praxair Inc
PX
$2.47M 0.37%
15,392
+37
+0.2% +$5.94K
CSCO icon
75
Cisco
CSCO
$479B
$2.45M 0.37%
50,405
– –
1 2
3
4 5

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YHB Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, YHB Investment Advisors held 191 positions worth $662M, up 8.3% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q3 2018 filing shows 10 new, 58 increased, 94 reduced and 2 closed positions. Its largest new stake was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M. The largest sale was Express Scripts Holding Company, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q3 2018 buy was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.1M increase.
  • YHB Investment Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.18M.
  • YHB Investment Advisors fully exited General Dynamics in Q3 2018, selling an estimated $632K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $662M portfolio in Q3 2018.
  • YHB Investment Advisors opened 10 new positions and closed 2 in Q3 2018.
  • YHB Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $662M.

Based on YHB Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.