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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
-11.7%
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
$560M
AUM Growth
-$103M
Cap. Flow
-$20.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.39M
2
PRU icon
Prudential Financial
PRU
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.5M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
AON icon
Aon
AON
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
UNH icon
UnitedHealth
UNH
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.39%
3 Financials 14.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$309K 0.06%
5,892
-1,600
-21% -$92.8K
TGT icon
152
Target
TGT
$68B
$308K 0.06%
4,653
-360
-7% -$27.7K
LTRPA
153
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$295K 0.05%
18,575
-915
-5% -$14.7K
ELV icon
154
Elevance Health
ELV
$85.5B
$287K 0.05%
1,093
-40
-4% -$11K
BAX icon
155
Baxter International
BAX
$14.2B
$275K 0.05%
4,183
-2,550
-38% -$171K
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$270K 0.05%
18,727
+5,941
+46% +$94K
MRVL icon
157
Marvell Technology
MRVL
$196B
$268K 0.05%
16,550
-1,470
-8% -$24.4K
CAG icon
158
Conagra Brands
CAG
$7.23B
$255K 0.05%
+11,950
New +$386K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$253K 0.05%
+8,836
New +$296K
CSX icon
160
CSX Corp
CSX
$93.1B
$246K 0.04%
11,886
– –
BXP icon
161
Boston Properties
BXP
$11.1B
$245K 0.04%
2,175
– –
ES icon
162
Eversource Energy
ES
$27.2B
$244K 0.04%
3,746
-150
-4% -$9.77K
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$241K 0.04%
5,540
-1,760
-24% -$86.5K
BIIB icon
164
Biogen
BIIB
$30.7B
$232K 0.04%
772
-45
-6% -$14.4K
MAS icon
165
Masco
MAS
$15.3B
$227K 0.04%
7,750
-700
-8% -$21.7K
MO icon
166
Altria Group
MO
$114B
$226K 0.04%
4,566
+585
+15% +$33.9K
PNC icon
167
PNC Financial Services
PNC
$101B
$222K 0.04%
1,899
-66
-3% -$8.42K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$221K 0.04%
9,007
-284
-3% -$7.6K
PM icon
169
Philip Morris
PM
$295B
$214K 0.04%
3,202
-490
-13% -$40.9K
ADBE icon
170
Adobe
ADBE
$105B
$213K 0.04%
940
-15
-2% -$3.62K
WBS icon
171
Webster Financial
WBS
$12.8B
$209K 0.04%
4,248
– –
FDC
172
DELISTED
First Data Corporation
FDC
$208K 0.04%
12,300
-3,000
-20% -$58.5K
DFS
173
DELISTED
Discover Financial Services
DFS
$206K 0.04%
3,500
-570
-14% -$39.4K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$205K 0.04%
725
– –
TXRH icon
175
Texas Roadhouse
TXRH
$13.7B
$204K 0.04%
+3,425
New +$220K
5 6
7
8 9

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YHB Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, YHB Investment Advisors held 201 positions worth $560M, down 16% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $20.9M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $2.47M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Linde worth $2.36M.

  • YHB Investment Advisors's largest Q4 2018 buy was Linde: 15,133 shares worth $2.36M.
  • YHB Investment Advisors added most to Apple in Q4 2018, an estimated $1.5M increase.
  • YHB Investment Advisors's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $4.97M.
  • YHB Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.47M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $560M portfolio in Q4 2018.
  • YHB Investment Advisors opened 12 new positions and closed 22 in Q4 2018.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $560M.

Based on YHB Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.