We are live on ! Find out more
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
MDT icon
76
Medtronic
MDT
$112B
$2.47M 0.35%
21,778
+689
+3% +$75.6K
WWD icon
77
Woodward
WWD
$21.4B
$2.43M 0.35%
20,550
-289
-1% -$32.6K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.9B
$2.25M 0.32%
54,104
-753
-1% -$30.1K
WMT icon
79
Walmart Inc
WMT
$890B
$2.1M 0.3%
53,121
+1,050
+2% +$41.7K
EBAY icon
80
eBay
EBAY
$49.7B
$2.05M 0.29%
56,739
-709
-1% -$25.7K
LOW icon
81
Lowe's Companies
LOW
$125B
$2.03M 0.29%
16,928
+43
+0.3% +$4.92K
EWBC icon
82
East-West Bancorp
EWBC
$18B
$1.97M 0.28%
40,494
-2,015
-5% -$90.8K
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.49B
$1.87M 0.27%
85,949
-1,725
-2% -$38.8K
MS icon
84
Morgan Stanley
MS
$340B
$1.76M 0.25%
34,510
-201
-0.6% -$9.51K
KO icon
85
Coca-Cola
KO
$375B
$1.72M 0.25%
31,085
+559
+2% +$30.1K
AON icon
86
Aon
AON
$76B
$1.7M 0.24%
8,175
-3,190
-28% -$632K
MMM icon
87
3M
MMM
$94.3B
$1.67M 0.24%
11,319
-2,904
-20% -$407K
GM icon
88
General Motors
GM
$76.8B
$1.65M 0.24%
45,096
-54
-0.1% -$1.96K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$1.58M 0.23%
3,252
-80
-2% -$36.8K
FISV
90
Fiserv Inc
FISV
$27.9B
$1.57M 0.22%
13,577
-200
-1% -$22.1K
MRK icon
91
Merck
MRK
$318B
$1.56M 0.22%
18,016
-1,168
-6% -$95.9K
BABA icon
92
Alibaba
BABA
$308B
$1.51M 0.22%
7,129
-463
-6% -$86.9K
NFLX icon
93
Netflix
NFLX
$309B
$1.46M 0.21%
+45,130
New +$1.34M
ADP icon
94
Automatic Data Processing
ADP
$108B
$1.4M 0.2%
8,197
+843
+11% +$140K
EMR icon
95
Emerson Electric
EMR
$88.3B
$1.39M 0.2%
18,223
+535
+3% +$38.6K
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.35M 0.19%
24,095
-700
-3% -$36.5K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.34M 0.19%
20,616
-8,120
-28% -$529K
WM icon
98
Waste Management
WM
$91B
$1.3M 0.19%
11,399
-125
-1% -$14.1K
GLIBA
99
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.25M 0.18%
17,663
– –
TD icon
100
Toronto Dominion Bank
TD
$200B
$1.25M 0.18%
22,236
+4
+0% +$227
2 3
4
5 6

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.