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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
+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
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.24M 0.18%
56,627
+717
+1% +$15.1K
VZ icon
102
Verizon
VZ
$196B
$1.23M 0.18%
20,089
-872
-4% -$52.6K
T icon
103
AT&T
T
$163B
$1.2M 0.17%
40,702
+70
+0.2% +$2.02K
AER icon
104
AerCap
AER
$23.8B
$1.19M 0.17%
19,397
– –
BAC icon
105
Bank of America
BAC
$442B
$1.13M 0.16%
32,086
-777
-2% -$25.1K
BAH icon
106
Booz Allen Hamilton
BAH
$9.15B
$1.07M 0.15%
15,045
+170
+1% +$12.1K
SBUX icon
107
Starbucks
SBUX
$120B
$1.07M 0.15%
12,126
+92
+0.8% +$7.84K
HLT icon
108
Hilton Worldwide
HLT
$71.5B
$1.04M 0.15%
9,410
– –
AXP icon
109
American Express
AXP
$230B
$1.03M 0.15%
8,252
-15
-0.2% -$1.79K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$1.03M 0.15%
6,012
-270
-4% -$50.1K
TAP icon
111
Molson Coors Class B
TAP
$8.1B
$1.02M 0.15%
18,968
-1,380
-7% -$74.2K
LBRDA icon
112
Liberty Broadband Class A
LBRDA
$5.16B
$1.01M 0.14%
8,129
– –
ITW icon
113
Illinois Tool Works
ITW
$85.3B
$990K 0.14%
5,514
– –
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$916K 0.13%
54,206
+31,984
+144% +$524K
ALGN icon
115
Align Technology
ALGN
$12.3B
$897K 0.13%
3,213
-609
-16% -$152K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$875K 0.12%
27,084
+1,730
+7% +$54.9K
MA icon
117
Mastercard
MA
$493B
$854K 0.12%
2,860
+10
+0.4% +$2.82K
ROBT icon
118
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$818K 0.12%
23,800
-145
-0.6% -$4.75K
WAB icon
119
Wabtec
WAB
$49.3B
$761K 0.11%
9,786
-20
-0.2% -$1.48K
PSX icon
120
Phillips 66
PSX
$81.4B
$746K 0.11%
6,694
+290
+5% +$32.6K
COP icon
121
ConocoPhillips
COP
$141B
$722K 0.1%
11,097
-1,672
-13% -$98.3K
BA icon
122
Boeing
BA
$185B
$707K 0.1%
2,170
-25
-1% -$8.85K
IBM icon
123
IBM
IBM
$224B
$700K 0.1%
5,463
+26
+0.5% +$3.38K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$682K 0.1%
22,726
+13,590
+149% +$403K
LECO icon
125
Lincoln Electric
LECO
$15.4B
$662K 0.09%
6,847
– –
3 4
5
6 7

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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.