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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
+1.95%
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
$656M
AUM Growth
+$25.8M
(+4.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
| 2 |
Pfizer
PFE
|
+$1.19M |
| 3 |
GE Aerospace
GE
|
+$970K |
| 4 |
Amazon
AMZN
|
+$937K |
| 5 |
Apple
AAPL
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.57M |
| 2 |
Occidental Petroleum
OXY
|
+$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.22M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07M |
| 5 |
Prudential Financial
PRU
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$101B
| $236K | 0.04% |
1,684
| – | – |
|
177
Masco
MAS
$15.3B
| $234K | 0.04% |
5,620
-50
| -0.9% | -$2K |
|
178
Conagra Brands
CAG
$7.23B
| $230K | 0.04% |
+7,495
| New | +$216K |
|
179
Dow Inc
DOW
$21.2B
| $230K | 0.04% |
4,825
-176
| -4% | -$8.24K |
|
180
Webster Financial
WBS
$12.8B
| $222K | 0.03% |
4,739
-80
| -2% | -$3.78K |
|
181
Philip Morris
PM
$295B
| $217K | 0.03% |
2,852
-25
| -0.9% | -$1.98K |
|
182
Hartford Financial Services
HIG
$39.3B
| $216K | 0.03% |
3,572
-86
| -2% | -$5.03K |
|
183
W.W. Grainger
GWW
$60.2B
| $215K | 0.03% |
+725
| New | +$202K |
|
184
Accenture
ACN
$108B
| $213K | 0.03% |
1,106
| – | – |
|
|
MBCN
185
DELISTED
Middlefield Banc Corp
MBCN
| $209K | 0.03% |
+8,952
| New | +$202K |
|
|
LTRPA
186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $124K | 0.02% |
13,200
| – | – |
|
187
Altria Group
MO
$114B
| – | – |
-4,266
| Closed | -$202K |
|
188
Trimble
TRMB
$13.9B
| – | – |
-4,482
| Closed | -$202K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| – | – |
-15,150
| Closed | -$1.07M |
|
|
FDC
190
DELISTED
First Data Corporation
FDC
| – | – |
-18,316
| Closed | -$496K |
|
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YHB Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, YHB Investment Advisors held 190 positions worth $656M, up 4.1% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.7%. YHB Investment Advisors opened 5 new positions and exited 4, leaving the 190-position portfolio largely intact.
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 Q3 2019 buy was Chipotle Mexican Grill: 40,000 shares worth $672K.
- YHB Investment Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.64M increase.
- YHB Investment Advisors's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.57M.
- YHB Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.07M.
- YHB Investment Advisors's ten largest holdings make up 29% of its $656M portfolio in Q3 2019.
- YHB Investment Advisors opened 5 new positions and closed 4 in Q3 2019.
- YHB Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $656M.
Based on YHB Investment Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.