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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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$22.8M 3.87%
250,185
+1,673
+0.7% +$153K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 3.7%
109,257
-5,354
-5% -$1.1M
AAPL icon
3
Apple
AAPL
$4.95T
$20.7M 3.51%
493,768
+2,872
+0.6% +$124K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$20.5M 3.47%
99,104
+731
+0.7% +$153K
AMZN icon
5
Amazon
AMZN
$2.49T
$16.9M 2.86%
233,340
-20,340
-8% -$1.45M
ECL icon
6
Ecolab
ECL
$76.4B
$15.6M 2.65%
114,117
+673
+0.6% +$90.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$13.1M 2.22%
253,500
+1,260
+0.5% +$69.6K
ORCL icon
8
Oracle
ORCL
$345B
$12.6M 2.13%
274,758
+124
+0% +$6.17K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$11.6M 1.97%
223,640
+4,180
+2% +$232K
PEP icon
10
PepsiCo
PEP
$191B
$11.3M 1.92%
103,829
-4,856
-4% -$552K
RTX icon
11
RTX Corp
RTX
$294B
$11.1M 1.88%
139,840
+2,403
+2% +$198K
V icon
12
Visa
V
$689B
$10.5M 1.79%
88,014
+1,005
+1% +$122K
COST icon
13
Costco
COST
$422B
$10.1M 1.7%
53,357
+800
+2% +$151K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$9.87M 1.67%
77,017
+483
+0.6% +$65.3K
DHR icon
15
Danaher
DHR
$138B
$9.47M 1.61%
109,108
+2,538
+2% +$222K
XOM icon
16
ExxonMobil
XOM
$642B
$8.6M 1.46%
115,206
+2,728
+2% +$218K
C icon
17
Citigroup
C
$223B
$8.29M 1.41%
122,844
+67
+0.1% +$5.04K
DIS icon
18
Walt Disney
DIS
$168B
$8.19M 1.39%
81,567
+699
+0.9% +$74.3K
HD icon
19
Home Depot
HD
$335B
$7.93M 1.35%
44,513
+1,134
+3% +$213K
UNH icon
20
UnitedHealth
UNH
$379B
$7.84M 1.33%
36,619
-1,222
-3% -$279K
AMGN icon
21
Amgen
AMGN
$203B
$7.65M 1.3%
44,850
+798
+2% +$146K
SYK icon
22
Stryker
SYK
$129B
$7.52M 1.28%
46,741
+323
+0.7% +$52.1K
CELG
23
DELISTED
Celgene Corp
CELG
$7.35M 1.25%
82,359
+27
+0% +$2.59K
CTSH icon
24
Cognizant
CTSH
$22.3B
$7.3M 1.24%
90,669
+881
+1% +$69.6K
AON icon
25
Aon
AON
$78.4B
$6.82M 1.16%
48,625
-3,575
-7% -$501K
1
2 3 4 5

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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.