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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
FAST icon
76
Fastenal
FAST
$59.5B
$2.27M 0.35%
139,012
+4,840
+4% +$75.3K
WWD icon
77
Woodward
WWD
$21.4B
$2.25M 0.34%
20,839
+1,139
+6% +$125K
EBAY icon
78
eBay
EBAY
$49.7B
$2.24M 0.34%
57,448
+3,211
+6% +$129K
AON icon
79
Aon
AON
$76B
$2.2M 0.34%
11,365
-400
-3% -$77.2K
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.49B
$2.09M 0.32%
87,674
– –
WMT icon
81
Walmart Inc
WMT
$890B
$2.06M 0.31%
52,071
+2,115
+4% +$79.8K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.9B
$2.05M 0.31%
54,857
+3,890
+8% +$153K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.99M 0.3%
16,944
+257
+2% +$29.1K
MMM icon
84
3M
MMM
$94.3B
$1.96M 0.3%
14,223
+201
+1% +$28.1K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$1.88M 0.29%
42,509
+1,656
+4% +$72.8K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.86M 0.28%
16,885
-50
-0.3% -$5.28K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.82M 0.28%
28,736
+6,960
+32% +$455K
GM icon
88
General Motors
GM
$76.8B
$1.69M 0.26%
45,150
-650
-1% -$25K
KO icon
89
Coca-Cola
KO
$375B
$1.66M 0.25%
30,526
+1,450
+5% +$77.6K
MRK icon
90
Merck
MRK
$318B
$1.54M 0.24%
19,184
+29
+0.2% +$2.32K
MS icon
91
Morgan Stanley
MS
$340B
$1.48M 0.23%
34,711
+1,000
+3% +$42.7K
FISV
92
Fiserv Inc
FISV
$27.9B
$1.43M 0.22%
13,777
+5,612
+69% +$573K
CHTR icon
93
Charter Communications
CHTR
$18.2B
$1.37M 0.21%
3,332
-150
-4% -$60.5K
WM icon
94
Waste Management
WM
$91B
$1.32M 0.2%
11,524
-410
-3% -$47.9K
TD icon
95
Toronto Dominion Bank
TD
$200B
$1.29M 0.2%
22,232
-16
-0.1% -$910
MHK icon
96
Mohawk Industries
MHK
$9.22B
$1.27M 0.19%
10,264
– –
BABA icon
97
Alibaba
BABA
$308B
$1.27M 0.19%
7,592
+811
+12% +$139K
VZ icon
98
Verizon
VZ
$196B
$1.26M 0.19%
20,961
+882
+4% +$50.8K
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.19M 0.18%
7,354
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$1.18M 0.18%
17,688
– –
2 3
4
5 6

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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.