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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
WMT icon
101
Walmart Inc
WMT
$890B
$1.38M 0.23%
46,602
-132
-0.3% -$4.25K
PLD icon
102
Prologis
PLD
$133B
$1.38M 0.23%
21,887
+345
+2% +$21.4K
T icon
103
AT&T
T
$163B
$1.33M 0.23%
49,577
-40,189
-45% -$1.12M
KO icon
104
Coca-Cola
KO
$375B
$1.32M 0.22%
30,497
-1,064
-3% -$47.8K
TD icon
105
Toronto Dominion Bank
TD
$200B
$1.31M 0.22%
23,033
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$1.22M 0.21%
20,205
+1,380
+7% +$80.9K
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.22M 0.21%
33,550
+1,175
+4% +$42.8K
WWD icon
108
Woodward
WWD
$21.4B
$1.2M 0.2%
+16,783
New +$1.26M
LOW icon
109
Lowe's Companies
LOW
$125B
$1.13M 0.19%
12,845
-1,625
-11% -$154K
AXP icon
110
American Express
AXP
$230B
$1.06M 0.18%
11,357
-110
-1% -$10.7K
AER icon
111
AerCap
AER
$23.8B
$1.04M 0.18%
20,470
+9,970
+95% +$517K
EMR icon
112
Emerson Electric
EMR
$88.3B
$1.02M 0.17%
14,888
– –
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$292M
$1M 0.17%
20,415
-250
-1% -$12.8K
WM icon
114
Waste Management
WM
$91B
$996K 0.17%
11,836
-170
-1% -$14.6K
BABA icon
115
Alibaba
BABA
$308B
$933K 0.16%
5,084
+804
+19% +$151K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$902K 0.15%
5,755
+675
+13% +$112K
IBM icon
117
IBM
IBM
$224B
$863K 0.15%
5,885
-99
-2% -$15K
ADP icon
118
Automatic Data Processing
ADP
$108B
$846K 0.14%
7,456
– –
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
$836K 0.14%
15,455
+1,440
+10% +$83.1K
MRK icon
120
Merck
MRK
$318B
$833K 0.14%
16,030
-599
-4% -$32.4K
MDT icon
121
Medtronic
MDT
$112B
$774K 0.13%
9,647
-224
-2% -$18.5K
VZ icon
122
Verizon
VZ
$196B
$767K 0.13%
16,043
+745
+5% +$37.4K
BA icon
123
Boeing
BA
$185B
$736K 0.12%
2,246
-185
-8% -$62.5K
FDX icon
124
FedEx
FDX
$75.4B
$706K 0.12%
2,940
+1,525
+108% +$386K
COP icon
125
ConocoPhillips
COP
$141B
$696K 0.12%
11,747
+2,200
+23% +$124K
3 4
5
6 7

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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.