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
-11.7%
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
$560M
AUM Growth
-$103M
Cap. Flow
-$20.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.39M
2
PRU icon
Prudential Financial
PRU
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.5M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
AON icon
Aon
AON
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
UNH icon
UnitedHealth
UNH
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.39%
3 Financials 14.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.2B
$1.25M 0.22%
4,382
-337
-7% -$106K
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.2M 0.21%
25,395
+4,050
+19% +$208K
WM icon
103
Waste Management
WM
$91B
$1.17M 0.21%
13,134
+1,695
+15% +$152K
TD icon
104
Toronto Dominion Bank
TD
$200B
$1.15M 0.2%
23,033
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$1.1M 0.2%
18,438
+3,550
+24% +$239K
VZ icon
106
Verizon
VZ
$196B
$1.1M 0.2%
19,578
+3,724
+23% +$211K
DD icon
107
DuPont de Nemours
DD
$19.2B
$1.08M 0.19%
7,949
-1,690
-18% -$243K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.03M 0.18%
7,851
-10
-0.1% -$1.41K
T icon
109
AT&T
T
$163B
$985K 0.18%
45,702
+11,050
+32% +$257K
AER icon
110
AerCap
AER
$23.8B
$935K 0.17%
23,610
-1,365
-5% -$68.3K
GE icon
111
GE Aerospace
GE
$384B
$903K 0.16%
24,896
+17,347
+230% +$783K
APC
112
DELISTED
Anadarko Petroleum
APC
$898K 0.16%
20,485
+750
+4% +$42.3K
COP icon
113
ConocoPhillips
COP
$141B
$896K 0.16%
14,371
+2,657
+23% +$181K
BABA icon
114
Alibaba
BABA
$308B
$862K 0.15%
6,286
+170
+3% +$25.1K
HLT icon
115
Hilton Worldwide
HLT
$71.5B
$856K 0.15%
+11,922
New +$861K
MDT icon
116
Medtronic
MDT
$112B
$843K 0.15%
9,272
-832
-8% -$77.7K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$833K 0.15%
+49,735
New +$966K
AXP icon
118
American Express
AXP
$230B
$788K 0.14%
8,267
-525
-6% -$54.9K
BAC icon
119
Bank of America
BAC
$442B
$788K 0.14%
31,996
+967
+3% +$26.2K
CI icon
120
Cigna
CI
$74.6B
$761K 0.14%
4,008
+2,543
+174% +$531K
SBUX icon
121
Starbucks
SBUX
$120B
$742K 0.13%
11,516
-37,677
-77% -$2.36M
LBRDA icon
122
Liberty Broadband Class A
LBRDA
$5.16B
$726K 0.13%
10,104
-550
-5% -$44.2K
BA icon
123
Boeing
BA
$185B
$666K 0.12%
2,065
-25
-1% -$8.64K
MA icon
124
Mastercard
MA
$493B
$645K 0.12%
3,418
-110
-3% -$21.8K
ITW icon
125
Illinois Tool Works
ITW
$85.3B
$634K 0.11%
5,005
-1,065
-18% -$140K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, YHB Investment Advisors held 201 positions worth $560M, down 16% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $20.9M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, YHB Investment Advisors opened a new position in Linde worth $2.36M.

  • YHB Investment Advisors's largest Q4 2018 buy was Linde: 15,133 shares worth $2.36M.
  • YHB Investment Advisors added most to Apple in Q4 2018, an estimated $1.5M increase.
  • YHB Investment Advisors's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $4.97M.
  • YHB Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.47M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $560M portfolio in Q4 2018.
  • YHB Investment Advisors opened 12 new positions and closed 22 in Q4 2018.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $560M.

Based on YHB Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.