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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
+1.95%
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
$656M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
PFE icon
Pfizer
PFE
+$1.19M
3
GE icon
GE Aerospace
GE
+$970K
4
AMZN icon
Amazon
AMZN
+$937K
5
AAPL icon
Apple
AAPL
+$746K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.57M
2
OXY icon
Occidental Petroleum
OXY
+$1.44M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.22M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
PRU icon
Prudential Financial
PRU
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.64%
3 Financials 14.2%
4 Consumer Discretionary 11.41%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$347K 0.05%
22,222
+5,520
+33% +$86.3K
CERN
152
DELISTED
Cerner Corp
CERN
$346K 0.05%
5,073
-319
-6% -$22.6K
SPG icon
153
Simon Property Group
SPG
$72.3B
$330K 0.05%
2,123
-10,118
-83% -$1.57M
FOXA icon
154
Fox Class A
FOXA
$26.9B
$319K 0.05%
10,119
– –
ING icon
155
ING
ING
$102B
$313K 0.05%
29,914
– –
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$308K 0.05%
12,816
+246
+2% +$6.87K
ES icon
157
Eversource Energy
ES
$27.2B
$303K 0.05%
3,546
– –
LMT icon
158
Lockheed Martin
LMT
$136B
$301K 0.05%
772
+50
+7% +$18.8K
POST icon
159
Post Holdings
POST
$3.57B
$286K 0.04%
4,126
-76
-2% -$5.18K
DFS
160
DELISTED
Discover Financial Services
DFS
$284K 0.04%
3,500
– –
BXP icon
161
Boston Properties
BXP
$11.1B
$282K 0.04%
2,175
+200
+10% +$26K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$279K 0.04%
9,975
+1,215
+14% +$33.5K
CRM icon
163
Salesforce
CRM
$158B
$272K 0.04%
1,832
+399
+28% +$60.6K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$270K 0.04%
9,136
+830
+10% +$25.1K
CI icon
165
Cigna
CI
$74.6B
$267K 0.04%
1,761
-400
-19% -$65.1K
MRVL icon
166
Marvell Technology
MRVL
$196B
$262K 0.04%
10,500
-150
-1% -$3.76K
AMT icon
167
American Tower
AMT
$80.4B
$261K 0.04%
1,182
– –
APD icon
168
Air Products & Chemicals
APD
$67.6B
$261K 0.04%
1,177
– –
ADBE icon
169
Adobe
ADBE
$105B
$260K 0.04%
940
– –
CSX icon
170
CSX Corp
CSX
$93.1B
$254K 0.04%
10,986
-900
-8% -$21K
TXN icon
171
Texas Instruments
TXN
$261B
$252K 0.04%
1,946
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$251K 0.04%
8,797
+190
+2% +$5.53K
ELV icon
173
Elevance Health
ELV
$85.5B
$244K 0.04%
1,015
-178
-15% -$48.8K
BAX icon
174
Baxter International
BAX
$14.2B
$243K 0.04%
2,783
-50
-2% -$4.27K
ETN icon
175
Eaton
ETN
$174B
$243K 0.04%
2,921
+150
+5% +$12.2K
4 5 6
7
8

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YHB Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, YHB Investment Advisors held 190 positions worth $656M, up 4.1% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. YHB Investment Advisors opened 5 new positions and exited 4, leaving the 190-position portfolio largely intact.

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

  • YHB Investment Advisors's largest Q3 2019 buy was Chipotle Mexican Grill: 40,000 shares worth $672K.
  • YHB Investment Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.64M increase.
  • YHB Investment Advisors's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.57M.
  • YHB Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.07M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $656M portfolio in Q3 2019.
  • YHB Investment Advisors opened 5 new positions and closed 4 in Q3 2019.
  • YHB Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $656M.

Based on YHB Investment Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.