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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
+9.07%
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
$701M
AUM Growth
+$45.2M
Cap. Flow
-$7.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
LHX icon
L3Harris
LHX
+$646K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.16M
2
CELG
Celgene Corp
CELG
+$4.17M
3
AAPL icon
Apple
AAPL
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$967K
5
TMO icon
Thermo Fisher Scientific
TMO
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 18.62%
3 Financials 14.15%
4 Consumer Discretionary 10.79%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$320K 0.05%
7,619
-5,197
-41% -$118K
D icon
152
Dominion Energy
D
$59.3B
$318K 0.05%
3,845
-553
-13% -$45.2K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$315K 0.05%
1,342
+165
+14% +$37.2K
ELV icon
154
Elevance Health
ELV
$85.5B
$310K 0.04%
1,025
+10
+1% +$2.75K
SPG icon
155
Simon Property Group
SPG
$72.3B
$304K 0.04%
2,039
-84
-4% -$12.6K
ADBE icon
156
Adobe
ADBE
$105B
$302K 0.04%
917
-23
-2% -$6.77K
ES icon
157
Eversource Energy
ES
$27.2B
$302K 0.04%
3,546
– –
LMT icon
158
Lockheed Martin
LMT
$136B
$302K 0.04%
775
+3
+0.4% +$1.15K
BXP icon
159
Boston Properties
BXP
$11.1B
$300K 0.04%
2,175
– –
CRM icon
160
Salesforce
CRM
$158B
$298K 0.04%
1,832
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$297K 0.04%
3,500
– –
POST icon
162
Post Holdings
POST
$3.57B
$295K 0.04%
4,126
– –
SWKS icon
163
Skyworks Solutions
SWKS
$10.6B
$290K 0.04%
+2,400
New +$236K
DUK icon
164
Duke Energy
DUK
$97.3B
$283K 0.04%
3,105
-896
-22% -$82.1K
ETN icon
165
Eaton
ETN
$174B
$282K 0.04%
2,972
+51
+2% +$4.53K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$276K 0.04%
5,251
-2,905
-36% -$135K
PNC icon
167
PNC Financial Services
PNC
$101B
$271K 0.04%
1,696
+12
+0.7% +$1.8K
CSX icon
168
CSX Corp
CSX
$93.1B
$265K 0.04%
10,986
– –
TXN icon
169
Texas Instruments
TXN
$261B
$250K 0.04%
1,952
+6
+0.3% +$740
GWW icon
170
W.W. Grainger
GWW
$60.2B
$245K 0.04%
725
– –
AMT icon
171
American Tower
AMT
$80.4B
$243K 0.03%
1,059
-123
-10% -$26.8K
DOW icon
172
Dow Inc
DOW
$21.2B
$236K 0.03%
4,310
-515
-11% -$26.6K
ACN icon
173
Accenture
ACN
$108B
$235K 0.03%
1,118
+12
+1% +$2.34K
MAS icon
174
Masco
MAS
$15.3B
$235K 0.03%
4,900
-720
-13% -$32.7K
MBCN
175
DELISTED
Middlefield Banc Corp
MBCN
$234K 0.03%
8,952
– –
4 5 6
7
8

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YHB Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, YHB Investment Advisors held 198 positions worth $701M, up 6.9% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2019 filing shows 12 new, 59 increased, 94 reduced and 11 closed positions. Its largest new stake was Truist Financial: 96,190 shares worth $5.42M. The largest sale was SunTrust Banks, Inc., an estimated $5.16M.

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 Q4 2019 buy was Truist Financial: 96,190 shares worth $5.42M.
  • YHB Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.15M increase.
  • YHB Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.16M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $701M portfolio in Q4 2019.
  • YHB Investment Advisors opened 12 new positions and closed 11 in Q4 2019.
  • YHB Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $701M.

Based on YHB Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.