We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$612M
AUM Growth
+$21.9M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
ABT icon
Abbott
ABT
+$1.45M
3
MHK icon
Mohawk Industries
MHK
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.95M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1M
3
FIS icon
Fidelity National Information Services
FIS
+$981K
4
ECL icon
Ecolab
ECL
+$941K
5
BAC icon
Bank of America
BAC
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$220B
$794K 0.13%
5,948
+63
+1% +$8.79K
BA icon
127
Boeing
BA
$184B
$711K 0.12%
2,120
-126
-6% -$43.3K
MA icon
128
Mastercard
MA
$505B
$676K 0.11%
3,438
+40
+1% +$7.52K
GD icon
129
General Dynamics
GD
$105B
$632K 0.1%
3,393
-2,880
-46% -$590K
UBNK
130
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$623K 0.1%
35,551
– –
LECO icon
131
Lincoln Electric
LECO
$15.2B
$620K 0.1%
7,070
– –
GE icon
132
GE Aerospace
GE
$389B
$587K 0.1%
9,004
-732
-8% -$48.8K
NVS icon
133
Novartis
NVS
$293B
$538K 0.09%
7,949
-341
-4% -$23.5K
BAX icon
134
Baxter International
BAX
$14B
$497K 0.08%
6,733
-50
-0.7% -$3.52K
TXT icon
135
Textron
TXT
$15.1B
$469K 0.08%
7,123
– –
CERN
136
DELISTED
Cerner Corp
CERN
$448K 0.07%
7,492
-1,035
-12% -$61.2K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$434K 0.07%
16,690
-200
-1% -$5.03K
ING icon
138
ING
ING
$102B
$428K 0.07%
29,914
– –
CAC icon
139
Camden National
CAC
$992M
$422K 0.07%
9,225
– –
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$395K 0.06%
13,080
-74
-0.6% -$2.18K
MRVL icon
141
Marvell Technology
MRVL
$189B
$388K 0.06%
18,120
-50
-0.3% -$1.07K
AET
142
DELISTED
Aetna Inc
AET
$384K 0.06%
2,095
– –
TGT icon
143
Target
TGT
$66.8B
$382K 0.06%
5,013
+1,326
+36% +$97.6K
RHT
144
DELISTED
Red Hat Inc
RHT
$369K 0.06%
2,749
-1,192
-30% -$192K
MCK icon
145
McKesson
MCK
$102B
$368K 0.06%
2,755
-90
-3% -$13.2K
OGCP
146
Empire State Realty Series 60
OGCP
$1.37B
$366K 0.06%
21,474
– –
D icon
147
Dominion Energy
D
$58.8B
$363K 0.06%
5,325
+1
+0% +$65
NSC icon
148
Norfolk Southern
NSC
$76.9B
$356K 0.06%
2,361
+61
+3% +$8.91K
VLO icon
149
Valero Energy
VLO
$87.2B
$349K 0.06%
3,151
-100
-3% -$11.2K
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$348K 0.06%
3,302
+62
+2% +$6.44K
4 5
6
7 8

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, YHB Investment Advisors held 192 positions worth $612M, up 3.7% from $590M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2018 filing shows 8 new, 70 increased, 73 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 6,358 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $3.95M.

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

  • YHB Investment Advisors's largest Q2 2018 buy was Mohawk Industries: 6,358 shares worth $1.36M.
  • YHB Investment Advisors added most to AbbVie in Q2 2018, an estimated $2.3M increase.
  • YHB Investment Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $981K.
  • YHB Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.95M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $612M portfolio in Q2 2018.
  • YHB Investment Advisors opened 8 new positions and closed 11 in Q2 2018.
  • YHB Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $612M.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.