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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
+9.07%
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
$701M
AUM Growth
+$45.2M
Cap. Flow
-$7.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
LHX icon
L3Harris
LHX
+$646K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.16M
2
CELG
Celgene Corp
CELG
+$4.17M
3
AAPL icon
Apple
AAPL
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$967K
5
TMO icon
Thermo Fisher Scientific
TMO
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 18.62%
3 Financials 14.15%
4 Consumer Discretionary 10.79%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$295B
$234K 0.03%
2,752
-100
-4% -$8.24K
WBS icon
177
Webster Financial
WBS
$12.8B
$223K 0.03%
4,181
-558
-12% -$26.8K
VLO icon
178
Valero Energy
VLO
$85.9B
$222K 0.03%
+2,368
New +$224K
IYF icon
179
iShares US Financials ETF
IYF
$4.61B
$216K 0.03%
+3,142
New +$209K
MRSH
180
Marsh
MRSH
$91.5B
$213K 0.03%
+1,908
New +$199K
RTN
181
DELISTED
Raytheon Company
RTN
$208K 0.03%
+946
New +$200K
TYL icon
182
Tyler Technologies
TYL
$12.8B
$206K 0.03%
+685
New +$191K
ETR icon
183
Entergy
ETR
$50B
$204K 0.03%
+3,402
New +$200K
HIG icon
184
Hartford Financial Services
HIG
$39.3B
$202K 0.03%
3,332
-240
-7% -$14.4K
MO icon
185
Altria Group
MO
$114B
$202K 0.03%
+4,038
New +$190K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$202K 0.03%
+1,657
New +$196K
LTRPA
187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$97K 0.01%
13,200
– –
BAX icon
188
Baxter International
BAX
$14.2B
– –
-2,783
Closed -$243K
CAG icon
189
Conagra Brands
CAG
$7.23B
– –
-7,495
Closed -$230K
EOG icon
190
EOG Resources
EOG
$70.7B
– –
-8,495
Closed -$630K
FOX icon
191
Fox Class B
FOX
$23.9B
– –
-11,534
Closed -$364K
FOXA icon
192
Fox Class A
FOXA
$26.9B
– –
-10,119
Closed -$319K
MRVL icon
193
Marvell Technology
MRVL
$196B
– –
-10,500
Closed -$262K
OXY icon
194
Occidental Petroleum
OXY
$55.9B
– –
-13,592
Closed -$604K
PRU icon
195
Prudential Financial
PRU
$41.8B
– –
-10,746
Closed -$967K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,063
Closed -$5.16M
CELG
197
DELISTED
Celgene Corp
CELG
– –
-41,940
Closed -$4.17M
UBNK
198
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-35,551
Closed -$485K
4 5 6 7
8

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YHB Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, YHB Investment Advisors held 198 positions worth $701M, up 6.9% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2019 filing shows 12 new, 59 increased, 94 reduced and 11 closed positions. Its largest new stake was Truist Financial: 96,190 shares worth $5.42M. The largest sale was SunTrust Banks, Inc., an estimated $5.16M.

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 Q4 2019 buy was Truist Financial: 96,190 shares worth $5.42M.
  • YHB Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.15M increase.
  • YHB Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.16M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $701M portfolio in Q4 2019.
  • YHB Investment Advisors opened 12 new positions and closed 11 in Q4 2019.
  • YHB Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $701M.

Based on YHB Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.