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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
+1.95%
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
$656M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
PFE icon
Pfizer
PFE
+$1.19M
3
GE icon
GE Aerospace
GE
+$970K
4
AMZN icon
Amazon
AMZN
+$937K
5
AAPL icon
Apple
AAPL
+$746K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.57M
2
OXY icon
Occidental Petroleum
OXY
+$1.44M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.22M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
PRU icon
Prudential Financial
PRU
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.64%
3 Financials 14.2%
4 Consumer Discretionary 11.41%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$672K 0.1%
+40,000
New +$638K
PSX icon
127
Phillips 66
PSX
$81.4B
$656K 0.1%
6,404
+200
+3% +$20K
EOG icon
128
EOG Resources
EOG
$70.7B
$630K 0.1%
8,495
+295
+4% +$23.9K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$604K 0.09%
13,592
-30,434
-69% -$1.44M
LECO icon
130
Lincoln Electric
LECO
$15.4B
$594K 0.09%
6,847
– –
TT icon
131
Trane Technologies
TT
$106B
$504K 0.08%
4,090
– –
MCK icon
132
McKesson
MCK
$101B
$493K 0.08%
3,605
+80
+2% +$11.3K
UBNK
133
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$485K 0.07%
35,551
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$472K 0.07%
+1,700
New +$503K
NVS icon
135
Novartis
NVS
$297B
$466K 0.07%
5,363
+10
+0.2% +$898
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$446K 0.07%
3,139
-14
-0.4% -$1.92K
DD icon
137
DuPont de Nemours
DD
$19.2B
$404K 0.06%
4,513
-99
-2% -$8.72K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$404K 0.06%
2,250
-111
-5% -$20.4K
SO icon
139
Southern Company
SO
$107B
$394K 0.06%
6,380
-125
-2% -$7.25K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$391K 0.06%
8,156
-25,805
-76% -$1.22M
CAC icon
141
Camden National
CAC
$976M
$390K 0.06%
9,000
– –
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$386K 0.06%
7,340
+150
+2% +$7.65K
DUK icon
143
Duke Energy
DUK
$97.3B
$384K 0.06%
4,001
+210
+6% +$19.1K
TXT icon
144
Textron
TXT
$15.4B
$373K 0.06%
7,623
– –
FOX icon
145
Fox Class B
FOX
$23.9B
$364K 0.06%
11,534
-2,133
-16% -$73.7K
PIO icon
146
Invesco Global Water ETF
PIO
$283M
$361K 0.06%
12,950
-1,000
-7% -$27.7K
SLB icon
147
SLB Ltd
SLB
$75B
$361K 0.06%
10,574
-1,172
-10% -$42.8K
D icon
148
Dominion Energy
D
$59.3B
$356K 0.05%
4,398
-49
-1% -$3.79K
FDX icon
149
FedEx
FDX
$75.4B
$353K 0.05%
2,422
+909
+60% +$147K
TGT icon
150
Target
TGT
$68B
$348K 0.05%
3,253
-50
-2% -$4.76K
4 5
6
7 8

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YHB Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, YHB Investment Advisors held 190 positions worth $656M, up 4.1% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. YHB Investment Advisors opened 5 new positions and exited 4, leaving the 190-position portfolio largely intact.

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

  • YHB Investment Advisors's largest Q3 2019 buy was Chipotle Mexican Grill: 40,000 shares worth $672K.
  • YHB Investment Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.64M increase.
  • YHB Investment Advisors's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.57M.
  • YHB Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.07M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $656M portfolio in Q3 2019.
  • YHB Investment Advisors opened 5 new positions and closed 4 in Q3 2019.
  • YHB Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $656M.

Based on YHB Investment Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.