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YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$590M
AUM Growth
+$2.92M
Cap. Flow
+$7.16M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.81M
4
BCS icon
Barclays
BCS
+$1.77M
5
EWBC icon
East-West Bancorp
EWBC
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.45M
2
CLH icon
Clean Harbors
CLH
+$1.43M
3
PFE icon
Pfizer
PFE
+$1.2M
4
T icon
AT&T
T
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Financials 17.13%
3 Technology 16.29%
4 Consumer Discretionary 10.92%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
176
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$210K 0.04%
19,490
– –
QSR icon
177
Restaurant Brands International
QSR
$25.8B
$209K 0.04%
3,680
+300
+9% +$17.8K
GWW icon
178
W.W. Grainger
GWW
$60.2B
$207K 0.04%
735
-135
-16% -$35.3K
MD icon
179
Pediatrix Medical
MD
$2.2B
$205K 0.03%
3,690
-700
-16% -$38.4K
LMT icon
180
Lockheed Martin
LMT
$136B
$204K 0.03%
+605
New +$206K
ADBE icon
181
Adobe
ADBE
$105B
$203K 0.03%
+940
New +$191K
TXN icon
182
Texas Instruments
TXN
$261B
$202K 0.03%
+1,946
New +$211K
RJF icon
183
Raymond James Financial
RJF
$34B
$200K 0.03%
+3,359
New +$209K
FISK
184
Empire State Realty OP LP Series 250
FISK
$182K 0.03%
10,937
– –
CLH icon
185
Clean Harbors
CLH
$16.3B
– –
-26,384
Closed -$1.43M
FISV
186
Fiserv Inc
FISV
$27.9B
– –
-4,258
Closed -$279K
FLS icon
187
Flowserve
FLS
$10.2B
– –
-13,720
Closed -$578K
GIS icon
188
General Mills
GIS
$19.7B
– –
-3,575
Closed -$212K
KMI icon
189
Kinder Morgan
KMI
$68.7B
– –
-32,408
Closed -$586K
LKQ icon
190
LKQ Corp
LKQ
$6.29B
– –
-4,987
Closed -$203K
ON icon
191
ON Semiconductor
ON
$31.6B
– –
-18,380
Closed -$385K
SWKS icon
192
Skyworks Solutions
SWKS
$10.6B
– –
-3,070
Closed -$291K
TYL icon
193
Tyler Technologies
TYL
$12.8B
– –
-1,191
Closed -$211K
WYNN icon
194
Wynn Resorts
WYNN
$10.6B
– –
-2,180
Closed -$368K
XRAY icon
195
Dentsply Sirona
XRAY
$2.43B
– –
-4,441
Closed -$292K
ILG
196
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,284
Closed -$350K
4 5 6 7
8

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YHB Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, YHB Investment Advisors held 197 positions worth $590M, up 0.5% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2018 filing shows 10 new, 85 increased, 60 reduced and 13 closed positions. Its largest new stake was Lam Research: 101,300 shares worth $2.06M. The largest sale was Amazon, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q1 2018 buy was Lam Research: 101,300 shares worth $2.06M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2018, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Clean Harbors in Q1 2018, selling an estimated $1.43M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $590M portfolio in Q1 2018.
  • YHB Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $590M.

Based on YHB Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.