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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
+0.14%
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
$590M
AUM Growth
+$2.92M
Cap. Flow
+$7.16M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.81M
4
BCS icon
Barclays
BCS
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
CLH icon
Clean Harbors
CLH
+$1.43M
3
PFE icon
Pfizer
PFE
+$1.2M
4
T icon
AT&T
T
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Financials 17.13%
3 Technology 16.29%
4 Consumer Discretionary 10.92%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$330K 0.06%
4,259
-83
-2% -$6.42K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$312K 0.05%
2,300
– –
VLO icon
153
Valero Energy
VLO
$85.9B
$302K 0.05%
3,251
-225
-6% -$21K
LNC icon
154
Lincoln National
LNC
$8.81B
$289K 0.05%
3,950
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$286K 0.05%
3,970
– –
POST icon
156
Post Holdings
POST
$3.57B
$283K 0.05%
5,699
– –
MO icon
157
Altria Group
MO
$114B
$270K 0.05%
4,334
– –
BXP icon
158
Boston Properties
BXP
$11.1B
$268K 0.05%
2,175
-108
-5% -$13.1K
ELV icon
159
Elevance Health
ELV
$85.5B
$267K 0.05%
1,214
– –
TER icon
160
Teradyne
TER
$59.3B
$257K 0.04%
5,620
-100
-2% -$4.57K
TGT icon
161
Target
TGT
$68B
$256K 0.04%
+3,687
New +$268K
CSX icon
162
CSX Corp
CSX
$93.1B
$254K 0.04%
13,686
– –
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$252K 0.04%
13,508
+122
+0.9% +$2.37K
TRV icon
164
Travelers Companies
TRV
$80.2B
$250K 0.04%
1,803
+136
+8% +$19K
AGN
165
DELISTED
Allergan plc
AGN
$250K 0.04%
1,485
-476
-24% -$79.8K
WBS icon
166
Webster Financial
WBS
$12.8B
$246K 0.04%
4,448
– –
CI icon
167
Cigna
CI
$74.6B
$245K 0.04%
1,462
+200
+16% +$38.9K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.04%
4,390
-50
-1% -$2.67K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$242K 0.04%
9,866
-820
-8% -$21.8K
CAT icon
170
Caterpillar
CAT
$387B
$241K 0.04%
1,637
+185
+13% +$29.2K
BIIB icon
171
Biogen
BIIB
$30.7B
$239K 0.04%
872
+45
+5% +$14K
ES icon
172
Eversource Energy
ES
$27.2B
$230K 0.04%
3,896
-309
-7% -$18.3K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$222K 0.04%
4,305
-200
-4% -$10.9K
TT icon
174
Trane Technologies
TT
$106B
$221K 0.04%
+2,590
New +$232K
MBCN
175
DELISTED
Middlefield Banc Corp
MBCN
$220K 0.04%
8,952
– –
4 5 6
7
8

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YHB Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, YHB Investment Advisors held 197 positions worth $590M, up 0.5% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2018 filing shows 10 new, 85 increased, 60 reduced and 13 closed positions. Its largest new stake was Lam Research: 101,300 shares worth $2.06M. The largest sale was Amazon, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q1 2018 buy was Lam Research: 101,300 shares worth $2.06M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2018, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Clean Harbors in Q1 2018, selling an estimated $1.43M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $590M portfolio in Q1 2018.
  • YHB Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $590M.

Based on YHB Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.