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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
T icon
101
AT&T
T
$163B
$968K 0.17%
43,981
+3,279
+8% +$89.6K
TD icon
102
Toronto Dominion Bank
TD
$200B
$930K 0.16%
21,942
-294
-1% -$15.1K
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$908K 0.16%
15,934
-1,729
-10% -$117K
SBUX icon
104
Starbucks
SBUX
$120B
$906K 0.16%
13,781
+1,655
+14% +$134K
GM icon
105
General Motors
GM
$76.8B
$893K 0.15%
42,957
-2,139
-5% -$65.3K
ABMD
106
DELISTED
Abiomed Inc
ABMD
$873K 0.15%
6,012
– –
FISV
107
Fiserv Inc
FISV
$27.9B
$848K 0.15%
8,923
-4,654
-34% -$517K
LBRDA icon
108
Liberty Broadband Class A
LBRDA
$5.16B
$820K 0.14%
7,665
-464
-6% -$56.8K
EMR icon
109
Emerson Electric
EMR
$88.3B
$811K 0.14%
17,023
-1,200
-7% -$79K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$795K 0.14%
5,594
+80
+1% +$13.6K
MA icon
111
Mastercard
MA
$493B
$781K 0.13%
3,235
+375
+13% +$111K
ELV icon
112
Elevance Health
ELV
$85.5B
$767K 0.13%
3,380
+2,355
+230% +$642K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$734K 0.13%
26,498
-586
-2% -$18.7K
AXP icon
114
American Express
AXP
$230B
$711K 0.12%
8,300
+48
+0.6% +$5.58K
TAP icon
115
Molson Coors Class B
TAP
$8.09B
$705K 0.12%
18,068
-900
-5% -$45.6K
MCK icon
116
McKesson
MCK
$101B
$688K 0.12%
5,085
+575
+13% +$84.2K
BAC icon
117
Bank of America
BAC
$442B
$683K 0.12%
32,150
+64
+0.2% +$1.92K
ROBT icon
118
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$648K 0.11%
23,815
+15
+0.1% +$489
IBM icon
119
IBM
IBM
$224B
$588K 0.1%
5,542
+79
+1% +$9.99K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$576K 0.1%
52,141
-2,065
-4% -$30.7K
ALGN icon
121
Align Technology
ALGN
$12.3B
$549K 0.09%
3,158
-55
-2% -$13.2K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$472K 0.08%
3,692
-19
-0.5% -$2.63K
LECO icon
123
Lincoln Electric
LECO
$15.4B
$472K 0.08%
6,847
– –
WAB icon
124
Wabtec
WAB
$49.3B
$471K 0.08%
9,786
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$444K 0.08%
910
+10
+1% +$4.13K
3 4
5
6 7

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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.