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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
LOW icon
76
Lowe's Companies
LOW
$125B
$2.25M 0.33%
16,690
– –
BAH icon
77
Booz Allen Hamilton
BAH
$9.15B
$2.15M 0.31%
27,602
+8,972
+48% +$678K
MDT icon
78
Medtronic
MDT
$112B
$2.08M 0.3%
22,678
-275
-1% -$26.4K
NFLX icon
79
Netflix
NFLX
$309B
$1.95M 0.28%
42,820
-2,140
-5% -$91.1K
AFL icon
80
Aflac
AFL
$62.6B
$1.86M 0.27%
51,604
+75
+0.1% +$2.71K
WWD icon
81
Woodward
WWD
$21.4B
$1.85M 0.27%
23,833
-635
-3% -$41.5K
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.79M 0.26%
19,075
+633
+3% +$60.1K
WFC icon
83
Wells Fargo
WFC
$264B
$1.76M 0.25%
68,766
+352
+0.5% +$9.63K
MS icon
84
Morgan Stanley
MS
$340B
$1.67M 0.24%
34,510
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$1.63M 0.24%
21,185
-65
-0.3% -$4.98K
LHX icon
86
L3Harris
LHX
$53.4B
$1.54M 0.22%
9,084
+2,785
+44% +$523K
BABA icon
87
Alibaba
BABA
$308B
$1.48M 0.21%
6,842
-201
-3% -$41.9K
MMM icon
88
3M
MMM
$94.3B
$1.45M 0.21%
11,077
+24
+0.2% +$3.02K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$1.43M 0.21%
5,911
-101
-2% -$20.3K
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$1.42M 0.21%
+25,036
New +$1.3M
ELV icon
91
Elevance Health
ELV
$85.5B
$1.41M 0.2%
5,362
+1,982
+59% +$529K
HLT icon
92
Hilton Worldwide
HLT
$71.5B
$1.41M 0.2%
19,147
– –
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.4M 0.2%
24,045
-50
-0.2% -$2.72K
KO icon
94
Coca-Cola
KO
$375B
$1.38M 0.2%
30,955
+82
+0.3% +$3.78K
VZ icon
95
Verizon
VZ
$196B
$1.3M 0.19%
23,674
+1,937
+9% +$109K
CTSH icon
96
Cognizant
CTSH
$26B
$1.27M 0.18%
22,435
-82,522
-79% -$4.43M
MRK icon
97
Merck
MRK
$318B
$1.27M 0.18%
17,226
-392
-2% -$29.5K
WM icon
98
Waste Management
WM
$91B
$1.23M 0.18%
11,574
– –
ROBT icon
99
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.21M 0.17%
38,100
+14,285
+60% +$462K
CHTR icon
100
Charter Communications
CHTR
$18.2B
$1.2M 0.17%
2,348
-220
-9% -$112K
2 3
4
5 6

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BGCP
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FDCP
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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.