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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
+21.75%
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
$693M
AUM Growth
+$113M
Cap. Flow
-$1.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
64
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$845K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$824K
4
CARR icon
Carrier Global
CARR
+$732K
5
BAH icon
Booz Allen Hamilton
BAH
+$678K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.43M
2
RTX icon
RTX Corp
RTX
+$3.03M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.37M
4
EWBC icon
East-West Bancorp
EWBC
+$990K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 20.47%
3 Financials 12.2%
4 Consumer Discretionary 11.9%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$4.15M 0.6%
70,645
-14,666
-17% -$877K
TFC icon
52
Truist Financial
TFC
$64B
$4.06M 0.59%
108,219
+5,622
+5% +$202K
MORN icon
53
Morningstar
MORN
$7.53B
$3.49M 0.5%
24,781
+917
+4% +$129K
PLD icon
54
Prologis
PLD
$133B
$3.46M 0.5%
37,061
+1,001
+3% +$89.3K
YUM icon
55
Yum! Brands
YUM
$41.1B
$3.44M 0.5%
39,637
-537
-1% -$45.9K
YUMC icon
56
Yum China
YUMC
$16.3B
$3.33M 0.48%
69,260
-1,588
-2% -$74.9K
EW icon
57
Edwards Lifesciences
EW
$51.7B
$3.21M 0.46%
46,420
+1,717
+4% +$122K
ABT icon
58
Abbott
ABT
$187B
$3.15M 0.45%
34,448
– –
EBAY icon
59
eBay
EBAY
$49.8B
$2.96M 0.43%
56,411
-809
-1% -$34.2K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$2.91M 0.42%
56,870
+751
+1% +$38.6K
LIN icon
61
Linde
LIN
$226B
$2.9M 0.42%
13,670
-191
-1% -$36.9K
CVX icon
62
Chevron
CVX
$366B
$2.85M 0.41%
31,979
-666
-2% -$59.6K
CMI icon
63
Cummins
CMI
$88.7B
$2.85M 0.41%
16,429
-43
-0.3% -$6.87K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$2.82M 0.41%
20,229
+140
+0.7% +$16.9K
MAR icon
65
Marriott International
MAR
$92.3B
$2.82M 0.41%
32,872
– –
FAST icon
66
Fastenal
FAST
$59.5B
$2.81M 0.41%
131,224
-3,278
-2% -$62.7K
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$2.74M 0.4%
64,920
-2,033
-3% -$85.9K
CSCO icon
68
Cisco
CSCO
$479B
$2.71M 0.39%
58,152
– –
C icon
69
Citigroup
C
$226B
$2.69M 0.39%
52,736
-10,777
-17% -$511K
GS icon
70
Goldman Sachs
GS
$303B
$2.67M 0.39%
13,524
-2,616
-16% -$491K
INTC icon
71
Intel
INTC
$513B
$2.62M 0.38%
43,794
-1,035
-2% -$61.9K
AON icon
72
Aon
AON
$76B
$2.6M 0.37%
13,478
+883
+7% +$165K
GE icon
73
GE Aerospace
GE
$384B
$2.57M 0.37%
75,443
+5,825
+8% +$196K
WMT icon
74
Walmart Inc
WMT
$890B
$2.31M 0.33%
57,795
+2,277
+4% +$93.7K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$2.28M 0.33%
19,023
+5,398
+40% +$649K
1 2
3
4 5

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YHB Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, YHB Investment Advisors held 179 positions worth $693M, up 19% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q2 2020 filing shows 13 new, 64 increased, 75 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 25,036 shares worth $1.42M. The largest sale was Cognizant, an estimated $4.43M.

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

  • YHB Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 25,036 shares worth $1.42M.
  • YHB Investment Advisors added most to Texas Instruments in Q2 2020, an estimated $845K increase.
  • YHB Investment Advisors's biggest Q2 2020 reduction was Cognizant, cutting an estimated $4.43M.
  • YHB Investment Advisors fully exited East-West Bancorp in Q2 2020, selling an estimated $990K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $693M portfolio in Q2 2020.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • YHB Investment Advisors's portfolio value rose 19% quarter-over-quarter to $693M.

Based on YHB Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.