We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$612M
AUM Growth
+$21.9M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
ABT icon
Abbott
ABT
+$1.45M
3
MHK icon
Mohawk Industries
MHK
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.95M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1M
3
FIS icon
Fidelity National Information Services
FIS
+$981K
4
ECL icon
Ecolab
ECL
+$941K
5
BAC icon
Bank of America
BAC
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$343K 0.06%
7,405
-95
-1% -$4.25K
DUK icon
152
Duke Energy
DUK
$96.6B
$337K 0.06%
4,261
+2
+0% +$154
POST icon
153
Post Holdings
POST
$4.09B
$321K 0.05%
5,699
– –
MAS icon
154
Masco
MAS
$14.9B
$318K 0.05%
8,500
-2,205
-21% -$84.9K
LTRPA
155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$314K 0.05%
19,490
– –
PM icon
156
Philip Morris
PM
$293B
$313K 0.05%
3,872
-65
-2% -$5.52K
PSX icon
157
Phillips 66
PSX
$82.4B
$308K 0.05%
+2,739
New +$308K
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.72B
$298K 0.05%
17,953
-7,261
-29% -$127K
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$294K 0.05%
+5,650
New +$302K
CSX icon
160
CSX Corp
CSX
$93.9B
$291K 0.05%
13,686
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$290K 0.05%
4,120
+150
+4% +$11K
ELV icon
162
Elevance Health
ELV
$84.9B
$289K 0.05%
1,214
– –
BXP icon
163
Boston Properties
BXP
$11B
$273K 0.04%
2,175
– –
WBS icon
164
Webster Financial
WBS
$12.8B
$271K 0.04%
4,248
-200
-4% -$12.5K
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$268K 0.04%
4,390
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$261K 0.04%
9,416
-450
-5% -$12.3K
CI icon
167
Cigna
CI
$72.7B
$249K 0.04%
1,465
+3
+0.2% +$519
FDC
168
DELISTED
First Data Corporation
FDC
$246K 0.04%
+11,750
New +$218K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$244K 0.04%
13,508
– –
MO icon
170
Altria Group
MO
$113B
$241K 0.04%
4,251
-83
-2% -$4.79K
BIIB icon
171
Biogen
BIIB
$30.5B
$239K 0.04%
822
-50
-6% -$14.1K
TT icon
172
Trane Technologies
TT
$105B
$232K 0.04%
2,590
– –
ADBE icon
173
Adobe
ADBE
$103B
$229K 0.04%
940
– –
ES icon
174
Eversource Energy
ES
$27.1B
$228K 0.04%
3,896
– –
GWW icon
175
W.W. Grainger
GWW
$60.4B
$227K 0.04%
735
– –
4 5 6
7
8

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, YHB Investment Advisors held 192 positions worth $612M, up 3.7% from $590M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2018 filing shows 8 new, 70 increased, 73 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 6,358 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $3.95M.

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

  • YHB Investment Advisors's largest Q2 2018 buy was Mohawk Industries: 6,358 shares worth $1.36M.
  • YHB Investment Advisors added most to AbbVie in Q2 2018, an estimated $2.3M increase.
  • YHB Investment Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $981K.
  • YHB Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.95M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $612M portfolio in Q2 2018.
  • YHB Investment Advisors opened 8 new positions and closed 11 in Q2 2018.
  • YHB Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $612M.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.