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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
-11.7%
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
$560M
AUM Growth
-$103M
Cap. Flow
-$20.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.39M
2
PRU icon
Prudential Financial
PRU
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.5M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
AON icon
Aon
AON
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
UNH icon
UnitedHealth
UNH
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.39%
3 Financials 14.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$601K 0.11%
5,529
-147
-3% -$17.6K
LECO icon
127
Lincoln Electric
LECO
$15.4B
$540K 0.1%
6,847
-123
-2% -$10.2K
ALGN icon
128
Align Technology
ALGN
$12.3B
$533K 0.1%
+2,547
New +$644K
NVS icon
129
Novartis
NVS
$297B
$524K 0.09%
6,811
-22
-0.3% -$1.71K
UBNK
130
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$523K 0.09%
35,551
– –
EOG icon
131
EOG Resources
EOG
$70.7B
$521K 0.09%
+5,970
New +$639K
ROBT icon
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$507K 0.09%
+19,695
New +$555K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$464K 0.08%
17,540
+450
+3% +$12.2K
PSX icon
134
Phillips 66
PSX
$81.4B
$413K 0.07%
4,794
+1,120
+30% +$109K
RHT
135
DELISTED
Red Hat Inc
RHT
$413K 0.07%
2,351
-418
-15% -$66.2K
DUK icon
136
Duke Energy
DUK
$97.3B
$393K 0.07%
4,558
+355
+8% +$30.2K
POST icon
137
Post Holdings
POST
$3.57B
$388K 0.07%
6,647
-626
-9% -$37.7K
D icon
138
Dominion Energy
D
$59.3B
$376K 0.07%
5,263
+1
+0% +$73
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$376K 0.07%
3,303
– –
TT icon
140
Trane Technologies
TT
$106B
$373K 0.07%
4,090
+1,500
+58% +$147K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$353K 0.06%
2,361
– –
TXT icon
142
Textron
TXT
$15.4B
$351K 0.06%
7,623
+500
+7% +$28.1K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$329K 0.06%
12,818
+101
+0.8% +$3.11K
CAC icon
144
Camden National
CAC
$976M
$324K 0.06%
9,000
-225
-2% -$9.02K
PIO icon
145
Invesco Global Water ETF
PIO
$283M
$322K 0.06%
13,950
– –
ING icon
146
ING
ING
$102B
$319K 0.06%
29,914
– –
FDX icon
147
FedEx
FDX
$75.4B
$317K 0.06%
1,965
-2,805
-59% -$593K
OGCP
148
Empire State Realty Series 60
OGCP
$1.33B
$316K 0.06%
21,474
– –
MCK icon
149
McKesson
MCK
$101B
$314K 0.06%
2,840
+50
+2% +$6.24K
SO icon
150
Southern Company
SO
$107B
$312K 0.06%
7,105
-100
-1% -$4.55K
4 5
6
7 8

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YHB Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, YHB Investment Advisors held 201 positions worth $560M, down 16% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $20.9M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, YHB Investment Advisors opened a new position in Linde worth $2.36M.

  • YHB Investment Advisors's largest Q4 2018 buy was Linde: 15,133 shares worth $2.36M.
  • YHB Investment Advisors added most to Apple in Q4 2018, an estimated $1.5M increase.
  • YHB Investment Advisors's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $4.97M.
  • YHB Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.47M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $560M portfolio in Q4 2018.
  • YHB Investment Advisors opened 12 new positions and closed 22 in Q4 2018.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $560M.

Based on YHB Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.