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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
+14.59%
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
$638M
AUM Growth
+$78.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.96M
2
EW icon
Edwards Lifesciences
EW
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.03M
4
TAP icon
Molson Coors Class B
TAP
+$988K
5
GE icon
GE Aerospace
GE
+$875K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
RHT
Red Hat Inc
RHT
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 17.51%
3 Financials 14.23%
4 Consumer Discretionary 11.42%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$351K 0.06%
3,899
-659
-14% -$58.1K
CI icon
152
Cigna
CI
$74.6B
$348K 0.05%
2,161
-1,847
-46% -$337K
ELV icon
153
Elevance Health
ELV
$85.5B
$342K 0.05%
1,193
+100
+9% +$28.9K
SO icon
154
Southern Company
SO
$107B
$336K 0.05%
6,505
-600
-8% -$29.4K
FDX icon
155
FedEx
FDX
$75.4B
$331K 0.05%
1,823
-142
-7% -$25.1K
MAS icon
156
Masco
MAS
$15.3B
$331K 0.05%
8,420
+670
+9% +$23.9K
MRVL icon
157
Marvell Technology
MRVL
$196B
$328K 0.05%
16,500
-50
-0.3% -$935
MCK icon
158
McKesson
MCK
$101B
$327K 0.05%
2,795
-45
-2% -$5.55K
CERN
159
DELISTED
Cerner Corp
CERN
$326K 0.05%
5,692
-200
-3% -$11.1K
BAX icon
160
Baxter International
BAX
$14.2B
$316K 0.05%
3,883
-300
-7% -$21.8K
CSX icon
161
CSX Corp
CSX
$93.1B
$296K 0.05%
11,886
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$296K 0.05%
8,956
+120
+1% +$3.85K
BXP icon
163
Boston Properties
BXP
$11.1B
$291K 0.05%
2,175
– –
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$275K 0.04%
16,702
-2,025
-11% -$33.7K
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$264K 0.04%
18,575
– –
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$262K 0.04%
9,007
– –
PM icon
167
Philip Morris
PM
$295B
$254K 0.04%
2,877
-325
-10% -$26.2K
ES icon
168
Eversource Energy
ES
$27.2B
$252K 0.04%
3,546
-200
-5% -$13.8K
ADBE icon
169
Adobe
ADBE
$105B
$251K 0.04%
940
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$249K 0.04%
3,500
– –
MO icon
171
Altria Group
MO
$114B
$245K 0.04%
4,266
-300
-7% -$15.3K
WBS icon
172
Webster Financial
WBS
$12.8B
$244K 0.04%
4,819
+571
+13% +$30.9K
TRMB icon
173
Trimble
TRMB
$13.9B
$242K 0.04%
+5,982
New +$227K
BSX icon
174
Boston Scientific
BSX
$71.5B
$241K 0.04%
+6,288
New +$240K
LMT icon
175
Lockheed Martin
LMT
$136B
$236K 0.04%
+787
New +$231K
5 6
7
8 9

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MSA
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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, YHB Investment Advisors held 203 positions worth $638M, up 14% from $560M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2019 filing shows 24 new, 57 increased, 82 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $3.79M.

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

  • YHB Investment Advisors's largest Q1 2019 buy was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M.
  • YHB Investment Advisors added most to Edwards Lifesciences in Q1 2019, an estimated $1.47M increase.
  • YHB Investment Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $3.79M.
  • YHB Investment Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $2.56M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q1 2019.
  • YHB Investment Advisors opened 24 new positions and closed 8 in Q1 2019.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $638M.

Based on YHB Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.