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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
+0.14%
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
$590M
AUM Growth
+$2.92M
Cap. Flow
+$7.16M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.81M
4
BCS icon
Barclays
BCS
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
CLH icon
Clean Harbors
CLH
+$1.43M
3
PFE icon
Pfizer
PFE
+$1.2M
4
T icon
AT&T
T
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Financials 17.13%
3 Technology 16.29%
4 Consumer Discretionary 10.92%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$15.4B
$636K 0.11%
7,070
-150
-2% -$14K
GE icon
127
GE Aerospace
GE
$384B
$629K 0.11%
9,736
-4,984
-34% -$369K
ABT icon
128
Abbott
ABT
$187B
$626K 0.11%
10,444
+110
+1% +$6.63K
NVS icon
129
Novartis
NVS
$297B
$601K 0.1%
8,290
– –
MA icon
130
Mastercard
MA
$493B
$595K 0.1%
3,398
-20
-0.6% -$3.42K
RHT
131
DELISTED
Red Hat Inc
RHT
$589K 0.1%
3,941
-781
-17% -$108K
UBNK
132
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$576K 0.1%
35,551
– –
ING icon
133
ING
ING
$102B
$506K 0.09%
29,914
– –
CERN
134
DELISTED
Cerner Corp
CERN
$495K 0.08%
8,527
-2,117
-20% -$138K
BAX icon
135
Baxter International
BAX
$14.2B
$441K 0.07%
6,783
-50
-0.7% -$3.38K
MAS icon
136
Masco
MAS
$15.3B
$433K 0.07%
10,705
+2,055
+24% +$88.3K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$427K 0.07%
16,890
-100
-0.6% -$2.5K
TXT icon
138
Textron
TXT
$15.4B
$420K 0.07%
7,123
+425
+6% +$25K
LILAK icon
139
Liberty Latin America Class C
LILAK
$1.64B
$412K 0.07%
25,214
– –
CAC icon
140
Camden National
CAC
$976M
$411K 0.07%
9,225
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$409K 0.07%
13,154
-164
-1% -$5.3K
MCK icon
142
McKesson
MCK
$101B
$401K 0.07%
2,845
-658
-19% -$103K
PIO icon
143
Invesco Global Water ETF
PIO
$283M
$401K 0.07%
15,625
-766
-5% -$19.8K
PM icon
144
Philip Morris
PM
$295B
$391K 0.07%
3,937
-200
-5% -$20.8K
MRVL icon
145
Marvell Technology
MRVL
$196B
$382K 0.06%
18,170
– –
D icon
146
Dominion Energy
D
$59.3B
$359K 0.06%
5,324
-140
-3% -$10.3K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$357K 0.06%
3,240
-30
-0.9% -$3.42K
OGCP
148
Empire State Realty Series 60
OGCP
$356K 0.06%
21,474
– –
AET
149
DELISTED
Aetna Inc
AET
$354K 0.06%
2,095
– –
SO icon
150
Southern Company
SO
$107B
$335K 0.06%
7,500
-1,140
-13% -$50.6K
4 5
6
7 8

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YHB Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, YHB Investment Advisors held 197 positions worth $590M, up 0.5% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2018 filing shows 10 new, 85 increased, 60 reduced and 13 closed positions. Its largest new stake was Lam Research: 101,300 shares worth $2.06M. The largest sale was Amazon, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q1 2018 buy was Lam Research: 101,300 shares worth $2.06M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2018, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Clean Harbors in Q1 2018, selling an estimated $1.43M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $590M portfolio in Q1 2018.
  • YHB Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $590M.

Based on YHB Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.