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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
+21.75%
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
$693M
AUM Growth
+$113M
Cap. Flow
-$1.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
64
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$845K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$824K
4
CARR icon
Carrier Global
CARR
+$732K
5
BAH icon
Booz Allen Hamilton
BAH
+$678K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.43M
2
RTX icon
RTX Corp
RTX
+$3.03M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.37M
4
EWBC icon
East-West Bancorp
EWBC
+$990K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 20.47%
3 Financials 12.2%
4 Consumer Discretionary 11.9%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.6B
$298K 0.04%
1,233
-104
-8% -$23.7K
TDG icon
152
TransDigm Group
TDG
$67.7B
$290K 0.04%
+655
New +$248K
ES icon
153
Eversource Energy
ES
$27.2B
$287K 0.04%
3,446
-70
-2% -$5.8K
TRIP icon
154
TripAdvisor
TRIP
$1.26B
$285K 0.04%
14,996
– –
LMT icon
155
Lockheed Martin
LMT
$136B
$280K 0.04%
768
-28
-4% -$10.6K
SO icon
156
Southern Company
SO
$107B
$279K 0.04%
5,390
-990
-16% -$55K
AMT icon
157
American Tower
AMT
$80.4B
$273K 0.04%
1,055
– –
AEP icon
158
American Electric Power
AEP
$68.4B
$266K 0.04%
+3,345
New +$273K
NOW icon
159
ServiceNow
NOW
$129B
$259K 0.04%
+3,200
New +$226K
ETN icon
160
Eaton
ETN
$174B
$256K 0.04%
2,921
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$255K 0.04%
10,953
-33
-0.3% -$730
DUK icon
162
Duke Energy
DUK
$97.3B
$252K 0.04%
3,158
-92
-3% -$7.77K
POST icon
163
Post Holdings
POST
$3.57B
$237K 0.03%
4,126
– –
CCI icon
164
Crown Castle
CCI
$32.2B
$236K 0.03%
+1,410
New +$227K
ACN icon
165
Accenture
ACN
$108B
$234K 0.03%
+1,090
New +$206K
DHI icon
166
D.R. Horton
DHI
$42.3B
$233K 0.03%
+4,200
New +$204K
DD icon
167
DuPont de Nemours
DD
$19.2B
$230K 0.03%
+3,453
New +$202K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$228K 0.03%
+725
New +$209K
MRVL icon
169
Marvell Technology
MRVL
$196B
$228K 0.03%
+6,500
New +$190K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$222K 0.03%
12,232
-2,066
-14% -$36.9K
HXL icon
171
Hexcel
HXL
$7.82B
$220K 0.03%
+4,866
New +$173K
TYL icon
172
Tyler Technologies
TYL
$12.8B
$211K 0.03%
608
-77
-11% -$25.8K
ING icon
173
ING
ING
$102B
$206K 0.03%
29,914
– –
TROW icon
174
T. Rowe Price
TROW
$24.3B
$205K 0.03%
+1,657
New +$189K
ET icon
175
Energy Transfer Partners
ET
$69.3B
$80K 0.01%
11,298
– –
4 5 6
7
8

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YHB Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, YHB Investment Advisors held 179 positions worth $693M, up 19% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q2 2020 filing shows 13 new, 64 increased, 75 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 25,036 shares worth $1.42M. The largest sale was Cognizant, an estimated $4.43M.

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

  • YHB Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 25,036 shares worth $1.42M.
  • YHB Investment Advisors added most to Texas Instruments in Q2 2020, an estimated $845K increase.
  • YHB Investment Advisors's biggest Q2 2020 reduction was Cognizant, cutting an estimated $4.43M.
  • YHB Investment Advisors fully exited East-West Bancorp in Q2 2020, selling an estimated $990K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $693M portfolio in Q2 2020.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • YHB Investment Advisors's portfolio value rose 19% quarter-over-quarter to $693M.

Based on YHB Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.