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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
+14.59%
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
$638M
AUM Growth
+$78.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.96M
2
EW icon
Edwards Lifesciences
EW
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.03M
4
TAP icon
Molson Coors Class B
TAP
+$988K
5
GE icon
GE Aerospace
GE
+$875K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
RHT
Red Hat Inc
RHT
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 17.51%
3 Financials 14.23%
4 Consumer Discretionary 11.42%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$786K 0.12%
2,060
-5
-0.2% -$1.93K
IBM icon
127
IBM
IBM
$224B
$742K 0.12%
5,503
-26
-0.5% -$3.31K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$715K 0.11%
24,580
+7,040
+40% +$196K
FDC
129
DELISTED
First Data Corporation
FDC
$678K 0.11%
25,816
+13,516
+110% +$321K
EOG icon
130
EOG Resources
EOG
$70.7B
$677K 0.11%
7,110
+1,140
+19% +$109K
BAH icon
131
Booz Allen Hamilton
BAH
$9.15B
$672K 0.11%
+11,560
New +$600K
FOX icon
132
Fox Class B
FOX
$23.9B
$641K 0.1%
+17,875
New +$681K
ROBT icon
133
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$640K 0.1%
20,070
+375
+2% +$11.2K
PSX icon
134
Phillips 66
PSX
$81.4B
$581K 0.09%
6,109
+1,315
+27% +$125K
LECO icon
135
Lincoln Electric
LECO
$15.4B
$574K 0.09%
6,847
– –
NVS icon
136
Novartis
NVS
$297B
$539K 0.08%
6,253
-558
-8% -$44.8K
UBNK
137
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$510K 0.08%
35,551
– –
FOXA icon
138
Fox Class A
FOXA
$26.9B
$482K 0.08%
+13,135
New +$512K
POST icon
139
Post Holdings
POST
$3.57B
$470K 0.07%
6,570
-77
-1% -$5.04K
TT icon
140
Trane Technologies
TT
$106B
$442K 0.07%
4,090
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$441K 0.07%
2,361
– –
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$391K 0.06%
3,153
-150
-5% -$17.4K
TXT icon
143
Textron
TXT
$15.4B
$386K 0.06%
7,623
– –
CAC icon
144
Camden National
CAC
$976M
$375K 0.06%
9,000
– –
PIO icon
145
Invesco Global Water ETF
PIO
$283M
$375K 0.06%
13,950
– –
TGT icon
146
Target
TGT
$68B
$373K 0.06%
4,653
– –
D icon
147
Dominion Energy
D
$59.3B
$371K 0.06%
4,845
-418
-8% -$30.5K
ING icon
148
ING
ING
$102B
$363K 0.06%
29,914
– –
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$361K 0.06%
7,590
+2,050
+37% +$99.1K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$353K 0.06%
12,569
-249
-2% -$7.15K
4 5
6
7 8

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YHB Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, YHB Investment Advisors held 203 positions worth $638M, up 14% from $560M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2019 filing shows 24 new, 57 increased, 82 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $3.79M.

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

  • YHB Investment Advisors's largest Q1 2019 buy was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M.
  • YHB Investment Advisors added most to Edwards Lifesciences in Q1 2019, an estimated $1.47M increase.
  • YHB Investment Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $3.79M.
  • YHB Investment Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $2.56M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q1 2019.
  • YHB Investment Advisors opened 24 new positions and closed 8 in Q1 2019.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $638M.

Based on YHB Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.