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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
-11.7%
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
$560M
AUM Growth
-$103M
Cap. Flow
-$20.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.39M
2
PRU icon
Prudential Financial
PRU
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.5M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
AON icon
Aon
AON
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
UNH icon
UnitedHealth
UNH
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.39%
3 Financials 14.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$203K 0.04%
+2,952
New +$221K
EW icon
177
Edwards Lifesciences
EW
$51.7B
$200K 0.04%
+3,924
New +$199K
FISK
178
Empire State Realty OP LP Series 250
FISK
$153K 0.03%
10,937
– –
BCS icon
179
Barclays
BCS
$94.1B
$85K 0.02%
11,780
-138,282
-92% -$1.11M
BSX icon
180
Boston Scientific
BSX
$71.5B
– –
-5,870
Closed -$226K
CAT icon
181
Caterpillar
CAT
$387B
– –
-1,552
Closed -$237K
CRM icon
182
Salesforce
CRM
$158B
– –
-1,407
Closed -$224K
FISV
183
Fiserv Inc
FISV
$27.9B
– –
-2,690
Closed -$222K
HIG icon
184
Hartford Financial Services
HIG
$39.3B
– –
-4,045
Closed -$202K
MBCN
185
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,952
Closed -$211K
NVT icon
186
nVent Electric
NVT
$26.7B
– –
-7,470
Closed -$203K
RHI icon
187
Robert Half
RHI
$4.37B
– –
-3,450
Closed -$243K
TXN icon
188
Texas Instruments
TXN
$261B
– –
-2,046
Closed -$220K
UPS icon
189
United Parcel Service
UPS
$88.9B
– –
-16,177
Closed -$1.89M
VFC icon
190
VF Corp
VFC
$5.89B
– –
-2,390
Closed -$210K
VLO icon
191
Valero Energy
VLO
$85.9B
– –
-2,451
Closed -$279K
WRB icon
192
W.R. Berkley
WRB
$26.6B
– –
-60,696
Closed -$1.44M
WSM icon
193
Williams-Sonoma
WSM
$29.6B
– –
-6,820
Closed -$224K
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,375
Closed -$230K
NBL
195
DELISTED
Noble Energy, Inc.
NBL
– –
-56,613
Closed -$1.77M
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,340
Closed -$227K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,290
Closed -$1.17M
AET
198
DELISTED
Aetna Inc
AET
– –
-2,095
Closed -$425K
PX
199
DELISTED
Praxair Inc
PX
– –
-15,392
Closed -$2.47M
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,855
Closed -$963K
5 6 7
8
9

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YHB Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, YHB Investment Advisors held 201 positions worth $560M, down 16% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $20.9M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $2.47M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Linde worth $2.36M.

  • YHB Investment Advisors's largest Q4 2018 buy was Linde: 15,133 shares worth $2.36M.
  • YHB Investment Advisors added most to Apple in Q4 2018, an estimated $1.5M increase.
  • YHB Investment Advisors's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $4.97M.
  • YHB Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.47M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $560M portfolio in Q4 2018.
  • YHB Investment Advisors opened 12 new positions and closed 22 in Q4 2018.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $560M.

Based on YHB Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.