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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
-15.82%
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
$580M
AUM Growth
-$121M
Cap. Flow
+$6.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.96M
2
CSL icon
Carlisle Companies
CSL
+$2.02M
3
IYF icon
iShares US Financials ETF
IYF
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.68M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.24M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
MHK icon
Mohawk Industries
MHK
+$633K
5
BMY icon
Bristol-Myers Squibb
BMY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Technology 19.4%
3 Financials 12.69%
4 Consumer Discretionary 11.24%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$443K 0.08%
5,367
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$442K 0.08%
+8,898
New +$654K
AER icon
128
AerCap
AER
$23.8B
$439K 0.08%
19,274
-123
-0.6% -$6.07K
BLK icon
129
Blackrock
BLK
$176B
$388K 0.07%
+881
New +$434K
DISH
130
DELISTED
DISH Network Corp.
DISH
$351K 0.06%
17,561
– –
BA icon
131
Boeing
BA
$185B
$346K 0.06%
2,318
+148
+7% +$40.5K
SO icon
132
Southern Company
SO
$107B
$345K 0.06%
6,380
– –
TT icon
133
Trane Technologies
TT
$106B
$338K 0.06%
4,090
– –
IYF icon
134
iShares US Financials ETF
IYF
$4.39B
$332K 0.06%
31,850
+28,708
+914% +$1.82M
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$331K 0.06%
22,812
+86
+0.4% +$2.04K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$328K 0.06%
2,250
– –
PSX icon
137
Phillips 66
PSX
$81.4B
$328K 0.06%
6,114
-580
-9% -$47.2K
PIO icon
138
Invesco Global Water ETF
PIO
$283M
$317K 0.05%
12,950
– –
TGT icon
139
Target
TGT
$68B
$311K 0.05%
3,342
-164
-5% -$18.2K
AGQ icon
140
ProShares Ultra Silver
AGQ
$1.38B
$307K 0.05%
+16,650
New +$465K
CI icon
141
Cigna
CI
$74.6B
$306K 0.05%
1,728
+26
+2% +$5.04K
CERN
142
DELISTED
Cerner Corp
CERN
$300K 0.05%
4,770
– –
COP icon
143
ConocoPhillips
COP
$141B
$291K 0.05%
9,432
-1,665
-15% -$84.7K
CAC icon
144
Camden National
CAC
$976M
$283K 0.05%
9,000
– –
ADBE icon
145
Adobe
ADBE
$105B
$278K 0.05%
872
-45
-5% -$15.4K
D icon
146
Dominion Energy
D
$59.3B
$278K 0.05%
3,847
+2
+0.1% +$163
FDX icon
147
FedEx
FDX
$75.4B
$277K 0.05%
2,287
+104
+5% +$14.6K
ES icon
148
Eversource Energy
ES
$27.2B
$275K 0.05%
3,516
-30
-0.8% -$2.63K
LMT icon
149
Lockheed Martin
LMT
$136B
$270K 0.05%
796
+21
+3% +$8.26K
APD icon
150
Air Products & Chemicals
APD
$67.6B
$267K 0.05%
1,337
-5
-0.4% -$1.14K
4 5
6
7 8

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YHB Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, YHB Investment Advisors held 192 positions worth $580M, down 17% from $701M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2020 filing shows 5 new, 79 increased, 61 reduced and 26 closed positions. Its largest new stake was Carlisle Companies: 13,625 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.26M.

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

  • YHB Investment Advisors's largest Q1 2020 buy was Carlisle Companies: 13,625 shares worth $1.71M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2020, an estimated $2.96M increase.
  • YHB Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2020, selling an estimated $1.24M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $580M portfolio in Q1 2020.
  • YHB Investment Advisors opened 5 new positions and closed 26 in Q1 2020.
  • YHB Investment Advisors's portfolio value fell 17% quarter-over-quarter to $580M.

Based on YHB Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.