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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
-11.7%
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
$560M
AUM Growth
-$103M
Cap. Flow
-$20.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.39M
2
PRU icon
Prudential Financial
PRU
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.5M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
AON icon
Aon
AON
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
UNH icon
UnitedHealth
UNH
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.39%
3 Financials 14.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$3.61M 0.65%
33,203
-43
-0.1% -$4.98K
MAR icon
52
Marriott International
MAR
$92.7B
$3.58M 0.64%
32,944
-855
-3% -$98.2K
CL icon
53
Colgate-Palmolive
CL
$74.5B
$3.42M 0.61%
57,473
+5,655
+11% +$354K
GS icon
54
Goldman Sachs
GS
$303B
$3.04M 0.54%
18,208
+4,569
+33% +$922K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$3.01M 0.54%
57,826
+3,460
+6% +$186K
FIS icon
56
Fidelity National Information Services
FIS
$22B
$2.84M 0.51%
27,658
+6,648
+32% +$693K
OXY icon
57
Occidental Petroleum
OXY
$56B
$2.8M 0.5%
45,644
+4,235
+10% +$298K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$2.71M 0.48%
26,398
+2,140
+9% +$226K
CSCO icon
59
Cisco
CSCO
$478B
$2.63M 0.47%
60,638
+10,233
+20% +$468K
MORN icon
60
Morningstar
MORN
$7.51B
$2.62M 0.47%
23,829
+2,163
+10% +$254K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$2.59M 0.46%
7,958
– –
URI icon
62
United Rentals
URI
$72.8B
$2.58M 0.46%
25,116
+5,581
+29% +$672K
ZTS icon
63
Zoetis
ZTS
$30.4B
$2.57M 0.46%
30,075
+2,355
+8% +$212K
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.56M 0.46%
53,630
+12,495
+30% +$588K
ABT icon
65
Abbott
ABT
$186B
$2.48M 0.44%
34,328
-90
-0.3% -$6.33K
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$2.43M 0.43%
71,093
+5,763
+9% +$200K
YUMC icon
67
Yum China
YUMC
$16.3B
$2.39M 0.43%
71,298
+785
+1% +$26.9K
AFL icon
68
Aflac
AFL
$63.6B
$2.39M 0.43%
52,439
+1,844
+4% +$82K
MMM icon
69
3M
MMM
$94.6B
$2.38M 0.43%
14,931
+1,020
+7% +$169K
LIN icon
70
Linde
LIN
$225B
$2.36M 0.42%
+15,133
New +$2.39M
AON icon
71
Aon
AON
$76B
$2.3M 0.41%
15,813
-31,302
-66% -$4.86M
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.51B
$2.27M 0.4%
109,754
-51,959
-32% -$1.24M
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.4%
18,674
-220
-1% -$27.5K
INTC icon
74
Intel
INTC
$511B
$2.14M 0.38%
45,694
+5,783
+14% +$271K
CMI icon
75
Cummins
CMI
$88.9B
$2.09M 0.37%
15,653
+155
+1% +$21.9K
1 2
3
4 5

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YHB Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, YHB Investment Advisors held 201 positions worth $560M, down 16% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $20.9M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $2.47M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Linde worth $2.36M.

  • YHB Investment Advisors's largest Q4 2018 buy was Linde: 15,133 shares worth $2.36M.
  • YHB Investment Advisors added most to Apple in Q4 2018, an estimated $1.5M increase.
  • YHB Investment Advisors's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $4.97M.
  • YHB Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.47M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $560M portfolio in Q4 2018.
  • YHB Investment Advisors opened 12 new positions and closed 22 in Q4 2018.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $560M.

Based on YHB Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.