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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
+9.07%
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
$701M
AUM Growth
+$45.2M
Cap. Flow
-$7.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
LHX icon
L3Harris
LHX
+$646K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.16M
2
CELG
Celgene Corp
CELG
+$4.17M
3
AAPL icon
Apple
AAPL
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$967K
5
TMO icon
Thermo Fisher Scientific
TMO
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 18.62%
3 Financials 14.15%
4 Consumer Discretionary 10.79%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.4B
$637K 0.09%
+3,220
New +$646K
MHK icon
127
Mohawk Industries
MHK
$9.22B
$633K 0.09%
4,641
-5,623
-55% -$765K
MCK icon
128
McKesson
MCK
$101B
$624K 0.09%
4,510
+905
+25% +$128K
DISH
129
DELISTED
DISH Network Corp.
DISH
$623K 0.09%
17,561
-8,239
-32% -$285K
TT icon
130
Trane Technologies
TT
$106B
$544K 0.08%
4,090
– –
TRIP icon
131
TripAdvisor
TRIP
$1.26B
$538K 0.08%
17,725
– –
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$511K 0.07%
3,711
+572
+18% +$77.4K
NVS icon
133
Novartis
NVS
$297B
$508K 0.07%
5,367
+4
+0.1% +$359
TGT icon
134
Target
TGT
$68B
$450K 0.06%
3,506
+253
+8% +$29.7K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$437K 0.06%
2,250
– –
CAC icon
136
Camden National
CAC
$976M
$415K 0.06%
9,000
– –
SLB icon
137
SLB Ltd
SLB
$75B
$414K 0.06%
10,301
-273
-3% -$9.75K
SO icon
138
Southern Company
SO
$107B
$406K 0.06%
6,380
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$403K 0.06%
14,298
+5,501
+63% +$149K
PIO icon
140
Invesco Global Water ETF
PIO
$283M
$400K 0.06%
12,950
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$392K 0.06%
12,730
+2,755
+28% +$80.9K
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$380K 0.05%
7,290
-50
-0.7% -$2.65K
ING icon
143
ING
ING
$102B
$360K 0.05%
29,914
– –
CERN
144
DELISTED
Cerner Corp
CERN
$350K 0.05%
4,770
-303
-6% -$21K
CI icon
145
Cigna
CI
$74.6B
$348K 0.05%
1,702
-59
-3% -$10.8K
DD icon
146
DuPont de Nemours
DD
$19.2B
$339K 0.05%
4,211
-302
-7% -$25.1K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$338K 0.05%
900
-800
-47% -$269K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$335K 0.05%
20,000
-20,000
-50% -$321K
FDX icon
149
FedEx
FDX
$75.4B
$330K 0.05%
2,183
-239
-10% -$36.8K
TXT icon
150
Textron
TXT
$15.4B
$321K 0.05%
7,198
-425
-6% -$19.7K
4 5
6
7 8

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LCM
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YHB Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, YHB Investment Advisors held 198 positions worth $701M, up 6.9% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2019 filing shows 12 new, 59 increased, 94 reduced and 11 closed positions. Its largest new stake was Truist Financial: 96,190 shares worth $5.42M. The largest sale was SunTrust Banks, Inc., an estimated $5.16M.

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 Q4 2019 buy was Truist Financial: 96,190 shares worth $5.42M.
  • YHB Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.15M increase.
  • YHB Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.16M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $701M portfolio in Q4 2019.
  • YHB Investment Advisors opened 12 new positions and closed 11 in Q4 2019.
  • YHB Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $701M.

Based on YHB Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.