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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
-15.82%
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
$580M
AUM Growth
-$121M
Cap. Flow
+$6.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.96M
2
CSL icon
Carlisle Companies
CSL
+$2.02M
3
IYF icon
iShares US Financials ETF
IYF
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.68M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.24M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
MHK icon
Mohawk Industries
MHK
+$633K
5
BMY icon
Bristol-Myers Squibb
BMY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Technology 19.4%
3 Financials 12.69%
4 Consumer Discretionary 11.24%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$264K 0.05%
1,832
– –
DUK icon
152
Duke Energy
DUK
$97.3B
$263K 0.05%
3,250
+145
+5% +$13.3K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$262K 0.05%
20,000
– –
TRIP icon
154
TripAdvisor
TRIP
$1.26B
$261K 0.05%
14,996
-2,729
-15% -$69.1K
AMT icon
155
American Tower
AMT
$80.4B
$230K 0.04%
1,055
-4
-0.4% -$931
ETN icon
156
Eaton
ETN
$174B
$227K 0.04%
2,921
-51
-2% -$4.67K
POST icon
157
Post Holdings
POST
$3.57B
$224K 0.04%
4,126
– –
SWKS icon
158
Skyworks Solutions
SWKS
$10.6B
$215K 0.04%
2,400
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$210K 0.04%
10,986
– –
TXN icon
160
Texas Instruments
TXN
$261B
$205K 0.04%
2,052
+100
+5% +$12K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$204K 0.04%
14,298
– –
BXP icon
162
Boston Properties
BXP
$11.1B
$203K 0.04%
2,205
+30
+1% +$3.86K
TYL icon
163
Tyler Technologies
TYL
$12.8B
$203K 0.04%
685
– –
ING icon
164
ING
ING
$102B
$154K 0.03%
29,914
– –
ET icon
165
Energy Transfer Partners
ET
$69.3B
$52K 0.01%
+11,298
New +$120K
LTRPA
166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21K ﹤0.01%
11,500
-1,700
-13% -$8.53K
ACN icon
167
Accenture
ACN
$108B
– –
-1,118
Closed -$235K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-56,627
Closed -$1.24M
DD icon
169
DuPont de Nemours
DD
$19.2B
– –
-4,211
Closed -$339K
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-3,500
Closed -$297K
DOW icon
171
Dow Inc
DOW
$21.2B
– –
-4,310
Closed -$236K
ETR icon
172
Entergy
ETR
$50B
– –
-3,402
Closed -$204K
GWW icon
173
W.W. Grainger
GWW
$60.2B
– –
-725
Closed -$245K
HIG icon
174
Hartford Financial Services
HIG
$39.3B
– –
-3,332
Closed -$202K
MAS icon
175
Masco
MAS
$15.3B
– –
-4,900
Closed -$235K
4 5 6
7
8

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YHB Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, YHB Investment Advisors held 192 positions worth $580M, down 17% from $701M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2020 filing shows 5 new, 79 increased, 61 reduced and 26 closed positions. Its largest new stake was Carlisle Companies: 13,625 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.26M.

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

  • YHB Investment Advisors's largest Q1 2020 buy was Carlisle Companies: 13,625 shares worth $1.71M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2020, an estimated $2.96M increase.
  • YHB Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2020, selling an estimated $1.24M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $580M portfolio in Q1 2020.
  • YHB Investment Advisors opened 5 new positions and closed 26 in Q1 2020.
  • YHB Investment Advisors's portfolio value fell 17% quarter-over-quarter to $580M.

Based on YHB Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.