YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+3.4%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$583M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$29.8M |
| 2 |
MON
Monsanto Co
MON
|
$25.1M |
| 3 |
Wells Fargo
WFC
|
$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31M |
| 5 |
General Motors
GM
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.31M |
| 2 |
Eversource Energy
ES
|
$3.48M |
| 3 |
Oracle
ORCL
|
$3.26M |
| 4 |
Citigroup
C
|
$3.26M |
| 5 |
Aon
AON
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 13.54% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.13B
| $582K | 0.1% |
12,529
+928
| +8% | +$43.1K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $575K | 0.1% |
2,367
+36
| +2% | +$8.75K |
|
128
DuPont de Nemours
DD
$32.3B
| $572K | 0.1% |
4,496
+302
| +7% | +$38.4K |
|
129
Illinois Tool Works
ITW
$77.4B
| $570K | 0.1% |
3,980
-645
| -14% | -$92.4K |
|
130
Boeing
BA
$174B
| $486K | 0.08% |
2,456
| – | – |
|
131
Philip Morris
PM
$251B
| $486K | 0.08% |
4,137
-73
| -2% | -$8.58K |
|
132
Altria Group
MO
$112B
| $467K | 0.08% |
6,273
+70
| +1% | +$5.21K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $449K | 0.08% |
4,691
-81
| -2% | -$7.75K |
|
|
OGCP
134
Empire State Realty Series 60
OGCP
| $443K | 0.08% |
21,474
| – | – |
|
135
Southern Company
SO
$101B
| $432K | 0.07% |
9,013
-105
| -1% | -$5.03K |
|
136
Mastercard
MA
$538B
| $426K | 0.07% |
3,508
-40
| -1% | -$4.86K |
|
137
Dominion Energy
D
$50.2B
| $423K | 0.07% |
5,519
-395
| -7% | -$30.3K |
|
138
Baxter International
BAX
$12.1B
| $418K | 0.07% |
6,908
+100
| +1% | +$6.05K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $408K | 0.07% |
4,250
-220
| -5% | -$21.1K |
|
140
Kimberly-Clark
KMB
$42.9B
| $399K | 0.07% |
3,089
+194
| +7% | +$25.1K |
|
141
Invesco Global Water ETF
PIO
$275M
| $398K | 0.07% |
16,791
| – | – |
|
142
Camden National
CAC
$694M
| $396K | 0.07% |
9,225
| – | – |
|
143
Duke Energy
DUK
$94B
| $381K | 0.07% |
4,556
-874
| -16% | -$73.1K |
|
144
Textron
TXT
$14.5B
| $348K | 0.06% |
7,398
| – | – |
|
145
Boston Properties
BXP
$11.9B
| $330K | 0.06% |
2,683
| – | – |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $324K | 0.06% |
6,235
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $318K | 0.05% |
2,095
| – | – |
|
148
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.05% |
11,366
| – | – |
|
149
Masco
MAS
$15.5B
| $308K | 0.05% |
8,050
-700
| -8% | -$26.8K |
|
150
Dentsply Sirona
XRAY
$2.86B
| $298K | 0.05% |
4,599
| – | – |
|