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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
-15.82%
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
$580M
AUM Growth
-$121M
Cap. Flow
+$6.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.96M
2
CSL icon
Carlisle Companies
CSL
+$2.02M
3
IYF icon
iShares US Financials ETF
IYF
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.68M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.24M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
MHK icon
Mohawk Industries
MHK
+$633K
5
BMY icon
Bristol-Myers Squibb
BMY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Technology 19.4%
3 Financials 12.69%
4 Consumer Discretionary 11.24%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$3.48M 0.6%
45,682
+1,417
+3% +$121K
URI icon
52
United Rentals
URI
$72.4B
$3.29M 0.57%
32,008
+461
+1% +$61.1K
TFC icon
53
Truist Financial
TFC
$64B
$3.16M 0.55%
102,597
+6,407
+7% +$303K
YUMC icon
54
Yum China
YUMC
$16.3B
$3.02M 0.52%
70,848
-915
-1% -$40.8K
PLD icon
55
Prologis
PLD
$133B
$2.9M 0.5%
36,060
+2,012
+6% +$176K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$2.81M 0.48%
44,703
+5,085
+13% +$367K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$2.81M 0.48%
56,119
-6
-0% -$325
MORN icon
58
Morningstar
MORN
$7.53B
$2.77M 0.48%
23,864
+1,301
+6% +$189K
GE icon
59
GE Aerospace
GE
$384B
$2.75M 0.48%
69,618
-132
-0.2% -$7.04K
YUM icon
60
Yum! Brands
YUM
$41.1B
$2.75M 0.47%
40,174
-775
-2% -$72.3K
WTRG icon
61
Essential Utilities
WTRG
$11.4B
$2.73M 0.47%
66,953
-1,347
-2% -$63.6K
ABT icon
62
Abbott
ABT
$187B
$2.72M 0.47%
34,448
+500
+1% +$41.7K
C icon
63
Citigroup
C
$226B
$2.67M 0.46%
63,513
+193
+0.3% +$13K
GS icon
64
Goldman Sachs
GS
$303B
$2.5M 0.43%
16,140
-309
-2% -$65.6K
MAR icon
65
Marriott International
MAR
$92.3B
$2.46M 0.42%
32,872
+7,857
+31% +$977K
INTC icon
66
Intel
INTC
$513B
$2.43M 0.42%
44,829
-534
-1% -$31.6K
LIN icon
67
Linde
LIN
$226B
$2.4M 0.41%
13,861
-205
-1% -$40.5K
CVX icon
68
Chevron
CVX
$366B
$2.37M 0.41%
32,645
-1,077
-3% -$106K
CSCO icon
69
Cisco
CSCO
$479B
$2.29M 0.39%
58,152
-1,766
-3% -$77.5K
CMI icon
70
Cummins
CMI
$88.7B
$2.23M 0.38%
16,472
+925
+6% +$144K
WMT icon
71
Walmart Inc
WMT
$890B
$2.1M 0.36%
55,518
+2,397
+5% +$92.2K
FAST icon
72
Fastenal
FAST
$59.5B
$2.1M 0.36%
134,502
-3,370
-2% -$59.3K
AON icon
73
Aon
AON
$76B
$2.08M 0.36%
12,595
+4,420
+54% +$905K
MDT icon
74
Medtronic
MDT
$112B
$2.07M 0.36%
22,953
+1,175
+5% +$125K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$2.01M 0.35%
20,089
+655
+3% +$93.6K
1 2
3
4 5

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YHB Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, YHB Investment Advisors held 192 positions worth $580M, down 17% from $701M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2020 filing shows 5 new, 79 increased, 61 reduced and 26 closed positions. Its largest new stake was Carlisle Companies: 13,625 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.26M.

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

  • YHB Investment Advisors's largest Q1 2020 buy was Carlisle Companies: 13,625 shares worth $1.71M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2020, an estimated $2.96M increase.
  • YHB Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2020, selling an estimated $1.24M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $580M portfolio in Q1 2020.
  • YHB Investment Advisors opened 5 new positions and closed 26 in Q1 2020.
  • YHB Investment Advisors's portfolio value fell 17% quarter-over-quarter to $580M.

Based on YHB Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.