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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
+5%
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
$630M
AUM Growth
-$8.8M
Cap. Flow
-$36.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
29
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$681K
2
DISH
DISH Network Corp.
DISH
+$579K
3
RTX icon
RTX Corp
RTX
+$424K
4
GE icon
GE Aerospace
GE
+$313K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 17.33%
3 Financials 14.48%
4 Consumer Discretionary 11.25%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.9B
$744K 0.12%
8,165
-2,033
-20% -$178K
IBM icon
127
IBM
IBM
$220B
$695K 0.11%
5,273
-230
-4% -$30.2K
WAB icon
128
Wabtec
WAB
$49.9B
$690K 0.11%
+9,609
New +$681K
DISH
129
DELISTED
DISH Network Corp.
DISH
$627K 0.1%
+16,318
New +$579K
PSX icon
130
Phillips 66
PSX
$82.4B
$580K 0.09%
6,204
+95
+2% +$8.52K
LECO icon
131
Lincoln Electric
LECO
$15.2B
$564K 0.09%
6,847
– –
BA icon
132
Boeing
BA
$184B
$537K 0.09%
1,475
-585
-28% -$213K
TT icon
133
Trane Technologies
TT
$105B
$518K 0.08%
4,090
– –
UBNK
134
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$504K 0.08%
35,551
– –
FOX icon
135
Fox Class B
FOX
$23.2B
$499K 0.08%
13,667
-4,208
-24% -$153K
FDC
136
DELISTED
First Data Corporation
FDC
$496K 0.08%
18,316
-7,500
-29% -$195K
NVS icon
137
Novartis
NVS
$293B
$489K 0.08%
5,353
-900
-14% -$76.2K
MCK icon
138
McKesson
MCK
$102B
$474K 0.08%
3,525
+730
+26% +$91K
NSC icon
139
Norfolk Southern
NSC
$76.9B
$471K 0.07%
2,361
– –
SLB icon
140
SLB Ltd
SLB
$76.5B
$467K 0.07%
11,746
-30,413
-72% -$1.23M
DD icon
141
DuPont de Nemours
DD
$19.5B
$435K 0.07%
4,612
-1,934
-30% -$231K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$420K 0.07%
3,153
– –
CAC icon
143
Camden National
CAC
$992M
$413K 0.07%
9,000
– –
TXT icon
144
Textron
TXT
$15.1B
$404K 0.06%
7,623
– –
CERN
145
DELISTED
Cerner Corp
CERN
$395K 0.06%
5,392
-300
-5% -$20.2K
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$389K 0.06%
7,190
-400
-5% -$20.3K
PIO icon
147
Invesco Global Water ETF
PIO
$283M
$388K 0.06%
13,950
– –
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$375K 0.06%
12,570
+1
+0% +$29
FOXA icon
149
Fox Class A
FOXA
$25.9B
$371K 0.06%
10,119
-3,016
-23% -$111K
SO icon
150
Southern Company
SO
$107B
$360K 0.06%
6,505
– –
4 5
6
7 8

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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, YHB Investment Advisors held 201 positions worth $630M, down 1.4% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $36.4M in Q2 2019, closing 16 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.06M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Wabtec worth $690K.

  • YHB Investment Advisors's largest Q2 2019 buy was Wabtec: 9,609 shares worth $690K.
  • YHB Investment Advisors added most to RTX Corp in Q2 2019, an estimated $424K increase.
  • YHB Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.32M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $2.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $630M portfolio in Q2 2019.
  • YHB Investment Advisors opened 6 new positions and closed 16 in Q2 2019.
  • YHB Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $630M.

Based on YHB Investment Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.