YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$559M
AUM Growth
-$23.7M
(-4.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$3.56M |
| 2 |
Aon
AON
|
$3.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.9M |
| 2 |
MON
Monsanto Co
MON
|
$19.6M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $544K | 0.1% |
4,911
+220
| +5% | +$24.4K |
|
127
Abbott
ABT
$231B
| $541K | 0.1% |
10,144
-24,288
| -71% | -$1.3M |
|
128
McKesson
MCK
$86B
| $538K | 0.1% |
3,503
-175
| -5% | -$26.9K |
|
129
Liberty Latin America Class C
LILAK
$1.63B
| $503K | 0.09% |
22,922
+9,018
| +65% | +$198K |
|
130
Mastercard
MA
$538B
| $483K | 0.09% |
3,418
-90
| -3% | -$12.7K |
|
131
ConocoPhillips
COP
$120B
| $478K | 0.09% |
9,547
-3,752
| -28% | -$188K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $461K | 0.08% |
8,695
+2,460
| +39% | +$130K |
|
133
Philip Morris
PM
$251B
| $459K | 0.08% |
4,137
| – | – |
|
|
OGCP
134
Empire State Realty Series 60
OGCP
| $438K | 0.08% |
21,474
| – | – |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $432K | 0.08% |
15,512
-2,730
| -15% | -$76K |
|
136
Baxter International
BAX
$12.1B
| $426K | 0.08% |
6,783
-125
| -2% | -$7.85K |
|
137
Southern Company
SO
$101B
| $425K | 0.08% |
8,640
-373
| -4% | -$18.3K |
|
138
Dominion Energy
D
$50.2B
| $420K | 0.08% |
5,464
-55
| -1% | -$4.23K |
|
139
Invesco Global Water ETF
PIO
$275M
| $408K | 0.07% |
16,391
-400
| -2% | -$9.96K |
|
140
Camden National
CAC
$694M
| $403K | 0.07% |
9,225
| – | – |
|
141
Duke Energy
DUK
$94B
| $375K | 0.07% |
4,471
-85
| -2% | -$7.13K |
|
142
Kimberly-Clark
KMB
$42.9B
| $361K | 0.06% |
3,069
-20
| -0.6% | -$2.35K |
|
143
Textron
TXT
$14.5B
| $361K | 0.06% |
6,698
-700
| -9% | -$37.7K |
|
144
ON Semiconductor
ON
$19.7B
| $339K | 0.06% |
18,380
+1,430
| +8% | +$26.4K |
|
145
Masco
MAS
$15.5B
| $337K | 0.06% |
8,650
+600
| +7% | +$23.4K |
|
146
Post Holdings
POST
$5.86B
| $334K | 0.06% |
5,776
+428
| +8% | +$24.7K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $333K | 0.06% |
2,095
| – | – |
|
148
Boston Properties
BXP
$11.9B
| $330K | 0.06% |
2,683
| – | – |
|
|
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
| $328K | 0.06% |
12,285
+2,121
| +21% | +$56.6K |
|
150
Marvell Technology
MRVL
$55.3B
| $325K | 0.06% |
18,170
+1,370
| +8% | +$24.5K |
|