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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
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.91B
$2M 0.34%
56,011
+1,907
+4% +$77K
WFC icon
77
Wells Fargo
WFC
$264B
$1.96M 0.34%
68,414
-2,268
-3% -$96.4K
AFL icon
78
Aflac
AFL
$62.6B
$1.76M 0.3%
51,529
-425
-0.8% -$19.4K
EBAY icon
79
eBay
EBAY
$49.8B
$1.72M 0.3%
57,220
+481
+0.8% +$16.8K
CSL icon
80
Carlisle Companies
CSL
$15.4B
$1.71M 0.29%
+13,625
New +$2.02M
NFLX icon
81
Netflix
NFLX
$309B
$1.69M 0.29%
44,960
-170
-0.4% -$6.01K
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.66M 0.29%
18,442
+191
+1% +$23.2K
GILD icon
83
Gilead Sciences
GILD
$165B
$1.59M 0.27%
21,250
+634
+3% +$43.8K
WWD icon
84
Woodward
WWD
$21.4B
$1.45M 0.25%
24,468
+3,918
+19% +$406K
LOW icon
85
Lowe's Companies
LOW
$125B
$1.44M 0.25%
16,690
-238
-1% -$26K
BABA icon
86
Alibaba
BABA
$308B
$1.37M 0.24%
7,043
-86
-1% -$17.9K
KO icon
87
Coca-Cola
KO
$375B
$1.37M 0.24%
30,873
-212
-0.7% -$11.4K
HLT icon
88
Hilton Worldwide
HLT
$71.5B
$1.31M 0.23%
19,147
+9,737
+103% +$948K
MRK icon
89
Merck
MRK
$318B
$1.29M 0.22%
17,618
-398
-2% -$31.3K
BAH icon
90
Booz Allen Hamilton
BAH
$9.15B
$1.28M 0.22%
18,630
+3,585
+24% +$264K
MMM icon
91
3M
MMM
$94.3B
$1.26M 0.22%
11,053
-266
-2% -$35K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.49B
$1.2M 0.21%
76,315
-9,634
-11% -$181K
MS icon
93
Morgan Stanley
MS
$340B
$1.17M 0.2%
34,510
– –
VZ icon
94
Verizon
VZ
$196B
$1.17M 0.2%
21,737
+1,648
+8% +$94.3K
LHX icon
95
L3Harris
LHX
$53.4B
$1.14M 0.2%
6,299
+3,079
+96% +$631K
CHTR icon
96
Charter Communications
CHTR
$18.2B
$1.12M 0.19%
2,568
-684
-21% -$335K
PBE icon
97
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.12M 0.19%
24,095
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$1.1M 0.19%
8,021
-176
-2% -$28.4K
WM icon
99
Waste Management
WM
$91B
$1.07M 0.18%
11,574
+175
+2% +$20.1K
EWBC icon
100
East-West Bancorp
EWBC
$18B
$990K 0.17%
38,477
-2,017
-5% -$84K
2 3
4
5 6

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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.