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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
+21.75%
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
$693M
AUM Growth
+$113M
Cap. Flow
-$1.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
64
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$845K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$824K
4
CARR icon
Carrier Global
CARR
+$732K
5
BAH icon
Booz Allen Hamilton
BAH
+$678K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.43M
2
RTX icon
RTX Corp
RTX
+$3.03M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.37M
4
EWBC icon
East-West Bancorp
EWBC
+$990K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 20.47%
3 Financials 12.2%
4 Consumer Discretionary 11.9%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$585K 0.08%
8,898
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.8B
$568K 0.08%
910
– –
LECO icon
128
Lincoln Electric
LECO
$15.4B
$566K 0.08%
6,721
-126
-2% -$9.96K
WAB icon
129
Wabtec
WAB
$49.3B
$561K 0.08%
9,736
-50
-0.5% -$2.83K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$522K 0.08%
3,693
+1
+0% +$138
DISH
131
DELISTED
DISH Network Corp.
DISH
$509K 0.07%
14,745
-2,816
-16% -$78.3K
TXN icon
132
Texas Instruments
TXN
$261B
$504K 0.07%
9,300
+7,248
+353% +$845K
CI icon
133
Cigna
CI
$74.6B
$490K 0.07%
2,612
+884
+51% +$168K
AGQ icon
134
ProShares Ultra Silver
AGQ
$1.36B
$488K 0.07%
16,650
– –
BA icon
135
Boeing
BA
$185B
$473K 0.07%
2,583
+265
+11% +$40.7K
NVS icon
136
Novartis
NVS
$297B
$469K 0.07%
5,367
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$421K 0.06%
20,000
– –
TAP icon
138
Molson Coors Class B
TAP
$8.09B
$405K 0.06%
11,798
-6,270
-35% -$250K
TGT icon
139
Target
TGT
$68B
$399K 0.06%
3,326
-16
-0.5% -$1.83K
ADBE icon
140
Adobe
ADBE
$105B
$386K 0.06%
887
+15
+2% +$5.56K
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$384K 0.06%
3,000
+600
+25% +$66.5K
PIO icon
142
Invesco Global Water ETF
PIO
$283M
$372K 0.05%
12,950
– –
TT icon
143
Trane Technologies
TT
$106B
$364K 0.05%
4,090
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$360K 0.05%
2,050
-200
-9% -$33.9K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$360K 0.05%
19,044
-3,768
-17% -$70.1K
CERN
146
DELISTED
Cerner Corp
CERN
$337K 0.05%
4,920
+150
+3% +$10.3K
D icon
147
Dominion Energy
D
$59.3B
$316K 0.05%
3,898
+51
+1% +$4.09K
CAC icon
148
Camden National
CAC
$976M
$311K 0.04%
9,000
– –
COP icon
149
ConocoPhillips
COP
$141B
$309K 0.04%
7,357
-2,075
-22% -$83.9K
FDX icon
150
FedEx
FDX
$75.4B
$305K 0.04%
2,177
-110
-5% -$13.8K
4 5
6
7 8

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YHB Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, YHB Investment Advisors held 179 positions worth $693M, up 19% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q2 2020 filing shows 13 new, 64 increased, 75 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 25,036 shares worth $1.42M. The largest sale was Cognizant, an estimated $4.43M.

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

  • YHB Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 25,036 shares worth $1.42M.
  • YHB Investment Advisors added most to Texas Instruments in Q2 2020, an estimated $845K increase.
  • YHB Investment Advisors's biggest Q2 2020 reduction was Cognizant, cutting an estimated $4.43M.
  • YHB Investment Advisors fully exited East-West Bancorp in Q2 2020, selling an estimated $990K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $693M portfolio in Q2 2020.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • YHB Investment Advisors's portfolio value rose 19% quarter-over-quarter to $693M.

Based on YHB Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.