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
+5%
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
$630M
AUM Growth
-$8.8M
Cap. Flow
-$36.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
29
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$681K
2
DISH
DISH Network Corp.
DISH
+$579K
3
RTX icon
RTX Corp
RTX
+$424K
4
GE icon
GE Aerospace
GE
+$313K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 17.33%
3 Financials 14.48%
4 Consumer Discretionary 11.25%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
151
ING
ING
$102B
$346K 0.05%
29,914
– –
D icon
152
Dominion Energy
D
$58.8B
$344K 0.05%
4,447
-398
-8% -$30.3K
CI icon
153
Cigna
CI
$72.7B
$340K 0.05%
2,161
– –
ELV icon
154
Elevance Health
ELV
$84.9B
$337K 0.05%
1,193
– –
DUK icon
155
Duke Energy
DUK
$96.6B
$335K 0.05%
3,791
-108
-3% -$9.55K
CSX icon
156
CSX Corp
CSX
$93.9B
$307K 0.05%
11,886
– –
POST icon
157
Post Holdings
POST
$4.09B
$286K 0.05%
4,202
-2,368
-36% -$166K
TGT icon
158
Target
TGT
$66.8B
$286K 0.05%
3,303
-1,350
-29% -$109K
PBCT
159
DELISTED
People's United Financial Inc
PBCT
$280K 0.04%
16,702
– –
ADBE icon
160
Adobe
ADBE
$103B
$277K 0.04%
940
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$272K 0.04%
3,500
– –
ES icon
162
Eversource Energy
ES
$27.1B
$269K 0.04%
3,546
– –
APD icon
163
Air Products & Chemicals
APD
$66.8B
$266K 0.04%
1,177
-2
-0.2% -$414
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$265K 0.04%
8,306
-650
-7% -$20.8K
LMT icon
165
Lockheed Martin
LMT
$135B
$262K 0.04%
722
-65
-8% -$21.7K
BXP icon
166
Boston Properties
BXP
$11B
$255K 0.04%
1,975
-200
-9% -$26.9K
MRVL icon
167
Marvell Technology
MRVL
$189B
$254K 0.04%
10,650
-5,850
-35% -$137K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$248K 0.04%
8,607
-400
-4% -$11.5K
FDX icon
169
FedEx
FDX
$74.7B
$248K 0.04%
1,513
-310
-17% -$54.3K
DOW icon
170
Dow Inc
DOW
$21.9B
$247K 0.04%
+5,001
New +$264K
AMT icon
171
American Tower
AMT
$79.8B
$242K 0.04%
1,182
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$242K 0.04%
+8,760
New +$237K
BAX icon
173
Baxter International
BAX
$14B
$232K 0.04%
2,833
-1,050
-27% -$81.5K
ETN icon
174
Eaton
ETN
$174B
$231K 0.04%
2,771
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$231K 0.04%
1,684
-215
-11% -$28.4K
5 6
7
8 9

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 2019 Portfolio in Review

As of Q2 2019, YHB Investment Advisors held 201 positions worth $630M, down 1.4% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $36.4M in Q2 2019, closing 16 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.06M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Wabtec worth $690K.

  • YHB Investment Advisors's largest Q2 2019 buy was Wabtec: 9,609 shares worth $690K.
  • YHB Investment Advisors added most to RTX Corp in Q2 2019, an estimated $424K increase.
  • YHB Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.32M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $2.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $630M portfolio in Q2 2019.
  • YHB Investment Advisors opened 6 new positions and closed 16 in Q2 2019.
  • YHB Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $630M.

Based on YHB Investment Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.