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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.19M 0.17%
7,974
-47
-0.6% -$6.73K
BLK icon
102
Blackrock
BLK
$176B
$1.12M 0.16%
2,059
+1,178
+134% +$595K
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.09M 0.16%
15,324
-610
-4% -$39.1K
EMR icon
104
Emerson Electric
EMR
$88.3B
$1.06M 0.15%
17,023
– –
MA icon
105
Mastercard
MA
$493B
$1.03M 0.15%
3,485
+250
+8% +$70.5K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.9B
$1.02M 0.15%
22,931
-33,080
-59% -$1.37M
SBUX icon
107
Starbucks
SBUX
$120B
$1.02M 0.15%
13,838
+57
+0.4% +$4.28K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$1.02M 0.15%
5,819
+225
+4% +$36.7K
TD icon
109
Toronto Dominion Bank
TD
$200B
$978K 0.14%
21,918
-24
-0.1% -$1.02K
T icon
110
AT&T
T
$163B
$971K 0.14%
42,547
-1,434
-3% -$32.7K
GM icon
111
General Motors
GM
$76.8B
$965K 0.14%
38,157
-4,800
-11% -$117K
ALGN icon
112
Align Technology
ALGN
$12.3B
$941K 0.14%
3,427
+269
+9% +$60.6K
CARR icon
113
Carrier Global
CARR
$52.8B
$875K 0.13%
+39,381
New +$732K
LBRDA icon
114
Liberty Broadband Class A
LBRDA
$5.16B
$858K 0.12%
7,018
-647
-8% -$79.6K
AXP icon
115
American Express
AXP
$230B
$771K 0.11%
8,100
-200
-2% -$18.4K
MCK icon
116
McKesson
MCK
$101B
$770K 0.11%
5,020
-65
-1% -$9.39K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$770K 0.11%
27,298
+800
+3% +$23.1K
BAC icon
118
Bank of America
BAC
$442B
$758K 0.11%
31,925
-225
-0.7% -$5.32K
PSX icon
119
Phillips 66
PSX
$81.4B
$715K 0.1%
9,939
+3,825
+63% +$271K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.49B
$690K 0.1%
32,077
-44,238
-58% -$884K
FISV
121
Fiserv Inc
FISV
$27.9B
$655K 0.09%
6,708
-2,215
-25% -$223K
CRM icon
122
Salesforce
CRM
$158B
$607K 0.09%
3,242
+1,410
+77% +$238K
IBM icon
123
IBM
IBM
$224B
$595K 0.09%
5,149
-393
-7% -$45.6K
AER icon
124
AerCap
AER
$23.8B
$594K 0.09%
19,274
– –
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$591K 0.09%
51,042
-1,099
-2% -$12.8K
3 4
5
6 7

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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.