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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
+9.07%
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
$701M
AUM Growth
+$45.2M
Cap. Flow
-$7.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
LHX icon
L3Harris
LHX
+$646K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.16M
2
CELG
Celgene Corp
CELG
+$4.17M
3
AAPL icon
Apple
AAPL
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$967K
5
TMO icon
Thermo Fisher Scientific
TMO
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 18.62%
3 Financials 14.15%
4 Consumer Discretionary 10.79%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31B
$4.3M 0.61%
32,506
-280
-0.9% -$34.8K
YUM icon
52
Yum! Brands
YUM
$41.3B
$4.13M 0.59%
40,949
-180
-0.4% -$18.6K
CL icon
53
Colgate-Palmolive
CL
$73.9B
$4.07M 0.58%
59,055
+2,005
+4% +$137K
CVX icon
54
Chevron
CVX
$368B
$4.06M 0.58%
33,722
-309
-0.9% -$36.4K
ABBV icon
55
AbbVie
ABBV
$432B
$3.92M 0.56%
44,265
-1,018
-2% -$84.5K
GE icon
56
GE Aerospace
GE
$385B
$3.88M 0.55%
69,750
-718
-1% -$37.1K
WFC icon
57
Wells Fargo
WFC
$262B
$3.8M 0.54%
70,682
-571
-0.8% -$29.9K
MAR icon
58
Marriott International
MAR
$93.2B
$3.79M 0.54%
25,015
-75
-0.3% -$10K
GS icon
59
Goldman Sachs
GS
$302B
$3.78M 0.54%
16,449
-61
-0.4% -$13.2K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.51%
32,364
+315
+1% +$33.9K
YUMC icon
61
Yum China
YUMC
$16.3B
$3.44M 0.49%
71,763
-95
-0.1% -$4.22K
MORN icon
62
Morningstar
MORN
$7.45B
$3.41M 0.49%
22,563
-205
-0.9% -$31.5K
SWK icon
63
Stanley Black & Decker
SWK
$15.5B
$3.22M 0.46%
19,434
-140
-0.7% -$21.7K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$3.21M 0.46%
68,300
-671
-1% -$30.2K
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$3.09M 0.44%
56,125
+604
+1% +$32.3K
EW icon
66
Edwards Lifesciences
EW
$51.6B
$3.08M 0.44%
39,618
+2,214
+6% +$173K
PLD icon
67
Prologis
PLD
$133B
$3.04M 0.43%
34,048
+607
+2% +$53.8K
LIN icon
68
Linde
LIN
$226B
$3M 0.43%
14,066
-440
-3% -$88.7K
ABT icon
69
Abbott
ABT
$186B
$2.95M 0.42%
33,948
-300
-0.9% -$25.1K
CSCO icon
70
Cisco
CSCO
$478B
$2.87M 0.41%
59,918
-486
-0.8% -$22.6K
CMI icon
71
Cummins
CMI
$88.4B
$2.78M 0.4%
15,547
-509
-3% -$89.6K
AFL icon
72
Aflac
AFL
$63B
$2.75M 0.39%
51,954
-360
-0.7% -$19.1K
INTC icon
73
Intel
INTC
$513B
$2.71M 0.39%
45,363
-598
-1% -$33.5K
FAST icon
74
Fastenal
FAST
$58.6B
$2.55M 0.36%
137,872
-1,140
-0.8% -$20.4K
JPM icon
75
JPMorgan Chase
JPM
$948B
$2.54M 0.36%
18,251
+1,307
+8% +$168K
1 2
3
4 5

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YHB Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, YHB Investment Advisors held 198 positions worth $701M, up 6.9% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2019 filing shows 12 new, 59 increased, 94 reduced and 11 closed positions. Its largest new stake was Truist Financial: 96,190 shares worth $5.42M. The largest sale was SunTrust Banks, Inc., an estimated $5.16M.

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 Q4 2019 buy was Truist Financial: 96,190 shares worth $5.42M.
  • YHB Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.15M increase.
  • YHB Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.16M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $701M portfolio in Q4 2019.
  • YHB Investment Advisors opened 12 new positions and closed 11 in Q4 2019.
  • YHB Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $701M.

Based on YHB Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.