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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
+1.95%
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
$656M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
PFE icon
Pfizer
PFE
+$1.19M
3
GE icon
GE Aerospace
GE
+$970K
4
AMZN icon
Amazon
AMZN
+$937K
5
AAPL icon
Apple
AAPL
+$746K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.57M
2
OXY icon
Occidental Petroleum
OXY
+$1.44M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.22M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
PRU icon
Prudential Financial
PRU
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.64%
3 Financials 14.2%
4 Consumer Discretionary 11.41%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.5B
$4.08M 0.62%
32,786
+2,210
+7% +$267K
CVX icon
52
Chevron
CVX
$366B
$4.04M 0.62%
34,031
+1,809
+6% +$220K
URI icon
53
United Rentals
URI
$72.4B
$3.9M 0.59%
31,284
+1,241
+4% +$150K
LRCX icon
54
Lam Research
LRCX
$390B
$3.78M 0.58%
163,520
+6,530
+4% +$137K
WFC icon
55
Wells Fargo
WFC
$264B
$3.59M 0.55%
71,253
-50
-0.1% -$2.35K
ABBV icon
56
AbbVie
ABBV
$435B
$3.43M 0.52%
45,283
-1,507
-3% -$103K
GS icon
57
Goldman Sachs
GS
$303B
$3.42M 0.52%
16,510
– –
MORN icon
58
Morningstar
MORN
$7.53B
$3.33M 0.51%
22,768
+463
+2% +$71.3K
YUMC icon
59
Yum China
YUMC
$16.3B
$3.27M 0.5%
71,858
+330
+0.5% +$14.7K
GE icon
60
GE Aerospace
GE
$384B
$3.14M 0.48%
70,468
+20,638
+41% +$970K
MAR icon
61
Marriott International
MAR
$92.3B
$3.12M 0.48%
25,090
-340
-1% -$45.1K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$3.09M 0.47%
32,049
+2,070
+7% +$198K
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$3.09M 0.47%
68,971
+4,123
+6% +$177K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$3.07M 0.47%
55,521
+253
+0.5% +$13.8K
CSCO icon
65
Cisco
CSCO
$479B
$2.98M 0.46%
60,404
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.44%
56,940
-386
-0.7% -$18.1K
ABT icon
67
Abbott
ABT
$187B
$2.87M 0.44%
34,248
+100
+0.3% +$8.5K
PLD icon
68
Prologis
PLD
$133B
$2.85M 0.43%
33,441
+4,230
+14% +$350K
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$2.83M 0.43%
19,574
+400
+2% +$56.5K
LIN icon
70
Linde
LIN
$226B
$2.81M 0.43%
14,506
+105
+0.7% +$20.3K
EW icon
71
Edwards Lifesciences
EW
$51.7B
$2.74M 0.42%
37,404
+6,171
+20% +$433K
AFL icon
72
Aflac
AFL
$63.4B
$2.74M 0.42%
52,314
+1,385
+3% +$73.1K
CMI icon
73
Cummins
CMI
$88.7B
$2.61M 0.4%
16,056
+688
+4% +$110K
INTC icon
74
Intel
INTC
$513B
$2.37M 0.36%
45,961
+1,688
+4% +$83K
MDT icon
75
Medtronic
MDT
$112B
$2.29M 0.35%
21,089
+965
+5% +$101K
1 2
3
4 5

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YHB Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, YHB Investment Advisors held 190 positions worth $656M, up 4.1% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. YHB Investment Advisors opened 5 new positions and exited 4, leaving the 190-position portfolio largely intact.

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

  • YHB Investment Advisors's largest Q3 2019 buy was Chipotle Mexican Grill: 40,000 shares worth $672K.
  • YHB Investment Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.64M increase.
  • YHB Investment Advisors's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.57M.
  • YHB Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.07M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $656M portfolio in Q3 2019.
  • YHB Investment Advisors opened 5 new positions and closed 4 in Q3 2019.
  • YHB Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $656M.

Based on YHB Investment Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.