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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
+9.2%
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
$662M
AUM Growth
+$50.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
MHK icon
Mohawk Industries
MHK
+$1.84M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.25M
4
CMI icon
Cummins
CMI
+$883K
5
MS icon
Morgan Stanley
MS
+$817K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.18M
2
ORCL icon
Oracle
ORCL
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.32M
4
WRB icon
W.R. Berkley
WRB
+$1.31M
5
GD icon
General Dynamics
GD
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.75%
3 Financials 15.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$846K 0.13%
15,854
-250
-2% -$13.2K
IBM icon
127
IBM
IBM
$224B
$820K 0.12%
5,676
-272
-5% -$38K
MA icon
128
Mastercard
MA
$493B
$785K 0.12%
3,528
+90
+3% +$18.8K
BA icon
129
Boeing
BA
$185B
$777K 0.12%
2,090
-30
-1% -$10.5K
LECO icon
130
Lincoln Electric
LECO
$15.4B
$651K 0.1%
6,970
-100
-1% -$9.25K
UBNK
131
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$598K 0.09%
35,551
– –
NVS icon
132
Novartis
NVS
$297B
$528K 0.08%
6,833
-1,116
-14% -$82.5K
BAX icon
133
Baxter International
BAX
$14.2B
$519K 0.08%
6,733
– –
TXT icon
134
Textron
TXT
$15.4B
$509K 0.08%
7,123
– –
CERN
135
DELISTED
Cerner Corp
CERN
$483K 0.07%
7,492
– –
POST icon
136
Post Holdings
POST
$3.57B
$467K 0.07%
7,273
+1,574
+28% +$96.6K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$450K 0.07%
17,090
+400
+2% +$10.6K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$449K 0.07%
7,300
+1,650
+29% +$97.1K
TGT icon
139
Target
TGT
$68B
$442K 0.07%
5,013
– –
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$429K 0.06%
12,717
-363
-3% -$10.9K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$426K 0.06%
2,361
– –
AET
142
DELISTED
Aetna Inc
AET
$425K 0.06%
2,095
– –
PSX icon
143
Phillips 66
PSX
$81.4B
$414K 0.06%
3,674
+935
+34% +$108K
GE icon
144
GE Aerospace
GE
$384B
$408K 0.06%
7,549
-1,455
-16% -$89.7K
CAC icon
145
Camden National
CAC
$976M
$401K 0.06%
9,225
– –
ING icon
146
ING
ING
$102B
$388K 0.06%
29,914
– –
RHT
147
DELISTED
Red Hat Inc
RHT
$377K 0.06%
2,769
+20
+0.7% +$2.86K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$375K 0.06%
3,303
+1
+0% +$112
FDC
149
DELISTED
First Data Corporation
FDC
$374K 0.06%
15,300
+3,550
+30% +$85.6K
D icon
150
Dominion Energy
D
$59.3B
$370K 0.06%
5,262
-63
-1% -$4.46K
4 5
6
7 8

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YHB Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, YHB Investment Advisors held 191 positions worth $662M, up 8.3% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q3 2018 filing shows 10 new, 58 increased, 94 reduced and 2 closed positions. Its largest new stake was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M. The largest sale was Express Scripts Holding Company, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q3 2018 buy was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.1M increase.
  • YHB Investment Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.18M.
  • YHB Investment Advisors fully exited General Dynamics in Q3 2018, selling an estimated $632K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $662M portfolio in Q3 2018.
  • YHB Investment Advisors opened 10 new positions and closed 2 in Q3 2018.
  • YHB Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $662M.

Based on YHB Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.