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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
-15.82%
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
$580M
AUM Growth
-$121M
Cap. Flow
+$6.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.96M
2
CSL icon
Carlisle Companies
CSL
+$2.02M
3
IYF icon
iShares US Financials ETF
IYF
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.68M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.24M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
MHK icon
Mohawk Industries
MHK
+$633K
5
BMY icon
Bristol-Myers Squibb
BMY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Technology 19.4%
3 Financials 12.69%
4 Consumer Discretionary 11.24%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBCN
176
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,952
Closed -$234K
MHK icon
177
Mohawk Industries
MHK
$9.22B
– –
-4,641
Closed -$633K
MRSH
178
Marsh
MRSH
$91.5B
– –
-1,908
Closed -$213K
MO icon
179
Altria Group
MO
$114B
– –
-4,038
Closed -$202K
PM icon
180
Philip Morris
PM
$295B
– –
-2,752
Closed -$234K
PNC icon
181
PNC Financial Services
PNC
$101B
– –
-1,696
Closed -$271K
SLB icon
182
SLB Ltd
SLB
$75B
– –
-10,301
Closed -$414K
SPG icon
183
Simon Property Group
SPG
$72.3B
– –
-2,039
Closed -$304K
TROW icon
184
T. Rowe Price
TROW
$24.3B
– –
-1,657
Closed -$202K
TXT icon
185
Textron
TXT
$15.4B
– –
-7,198
Closed -$321K
VLO icon
186
Valero Energy
VLO
$85.9B
– –
-2,368
Closed -$222K
WBS icon
187
Webster Financial
WBS
$12.8B
– –
-4,181
Closed -$223K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-12,730
Closed -$392K
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,251
Closed -$276K
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,290
Closed -$380K
RTN
191
DELISTED
Raytheon Company
RTN
– –
-946
Closed -$208K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,619
Closed -$320K
4 5 6 7
8

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YHB Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, YHB Investment Advisors held 192 positions worth $580M, down 17% from $701M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2020 filing shows 5 new, 79 increased, 61 reduced and 26 closed positions. Its largest new stake was Carlisle Companies: 13,625 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.26M.

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

  • YHB Investment Advisors's largest Q1 2020 buy was Carlisle Companies: 13,625 shares worth $1.71M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2020, an estimated $2.96M increase.
  • YHB Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2020, selling an estimated $1.24M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $580M portfolio in Q1 2020.
  • YHB Investment Advisors opened 5 new positions and closed 26 in Q1 2020.
  • YHB Investment Advisors's portfolio value fell 17% quarter-over-quarter to $580M.

Based on YHB Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.