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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
+0.14%
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
$590M
AUM Growth
+$2.92M
Cap. Flow
+$7.16M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.81M
4
BCS icon
Barclays
BCS
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
CLH icon
Clean Harbors
CLH
+$1.43M
3
PFE icon
Pfizer
PFE
+$1.2M
4
T icon
AT&T
T
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Financials 17.13%
3 Technology 16.29%
4 Consumer Discretionary 10.92%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$2.46M 0.42%
67,800
– –
ZTS icon
77
Zoetis
ZTS
$30B
$2.31M 0.39%
27,639
+733
+3% +$57.7K
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$2.29M 0.39%
67,144
+1,285
+2% +$44.7K
PX
79
DELISTED
Praxair Inc
PX
$2.19M 0.37%
15,213
-233
-2% -$36.2K
AFL icon
80
Aflac
AFL
$62.6B
$2.16M 0.37%
49,262
+2,414
+5% +$107K
EBAY icon
81
eBay
EBAY
$49.8B
$2.15M 0.36%
53,453
+2,940
+6% +$122K
CSCO icon
82
Cisco
CSCO
$479B
$2.15M 0.36%
50,019
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.36%
22,986
+188
+0.8% +$17.3K
MORN icon
84
Morningstar
MORN
$7.53B
$2.11M 0.36%
22,101
+315
+1% +$30.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$2.09M 0.35%
27,718
-422
-1% -$32.3K
INTC icon
86
Intel
INTC
$513B
$2.07M 0.35%
39,673
+803
+2% +$38.2K
LRCX icon
87
Lam Research
LRCX
$390B
$2.06M 0.35%
+101,300
New +$2.01M
GILD icon
88
Gilead Sciences
GILD
$165B
$2M 0.34%
26,598
-371
-1% -$29.5K
YUMC icon
89
Yum China
YUMC
$16.3B
$1.94M 0.33%
46,755
+6,242
+15% +$268K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.91M 0.32%
45,767
-7,369
-14% -$320K
EWBC icon
91
East-West Bancorp
EWBC
$18B
$1.88M 0.32%
30,061
+26,500
+744% +$1.74M
FAST icon
92
Fastenal
FAST
$59.5B
$1.86M 0.32%
136,448
-6,812
-5% -$93.8K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$1.85M 0.31%
61,068
– –
BCS icon
94
Barclays
BCS
$94.1B
$1.83M 0.31%
+161,987
New +$1.77M
DD icon
95
DuPont de Nemours
DD
$19.2B
$1.82M 0.31%
11,261
+1,384
+14% +$250K
UPS icon
96
United Parcel Service
UPS
$88.9B
$1.77M 0.3%
+16,932
New +$1.96M
SPG icon
97
Simon Property Group
SPG
$72.3B
$1.55M 0.26%
10,043
-288
-3% -$45.8K
CMI icon
98
Cummins
CMI
$88.7B
$1.47M 0.25%
9,088
+799
+10% +$137K
TRIP icon
99
TripAdvisor
TRIP
$1.26B
$1.43M 0.24%
34,860
– –
GD icon
100
General Dynamics
GD
$106B
$1.39M 0.24%
6,273
– –
2 3
4
5 6

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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, YHB Investment Advisors held 197 positions worth $590M, up 0.5% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2018 filing shows 10 new, 85 increased, 60 reduced and 13 closed positions. Its largest new stake was Lam Research: 101,300 shares worth $2.06M. The largest sale was Amazon, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q1 2018 buy was Lam Research: 101,300 shares worth $2.06M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2018, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Clean Harbors in Q1 2018, selling an estimated $1.43M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $590M portfolio in Q1 2018.
  • YHB Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $590M.

Based on YHB Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.