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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
+4.55%
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
$612M
AUM Growth
+$21.9M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
ABT icon
Abbott
ABT
+$1.45M
3
MHK icon
Mohawk Industries
MHK
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.95M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1M
3
FIS icon
Fidelity National Information Services
FIS
+$981K
4
ECL icon
Ecolab
ECL
+$941K
5
BAC icon
Bank of America
BAC
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$24.7M 4.04%
250,794
+609
+0.2% +$59K
AAPL icon
2
Apple
AAPL
$4.93T
$22.7M 3.71%
490,628
-3,140
-0.6% -$142K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$20.6M 3.37%
99,493
+389
+0.4% +$82.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 3.34%
109,534
+277
+0.3% +$54K
AMZN icon
5
Amazon
AMZN
$2.5T
$20M 3.27%
235,100
+1,760
+0.8% +$140K
ECL icon
6
Ecolab
ECL
$76.4B
$15.1M 2.47%
107,595
-6,522
-6% -$941K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$14.1M 2.3%
251,960
-1,540
-0.6% -$83.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$12.7M 2.08%
225,020
+1,380
+0.6% +$75.1K
V icon
9
Visa
V
$689B
$11.8M 1.93%
88,908
+894
+1% +$115K
ORCL icon
10
Oracle
ORCL
$346B
$11.5M 1.88%
260,990
-13,768
-5% -$634K
PEP icon
11
PepsiCo
PEP
$190B
$11.3M 1.85%
104,118
+289
+0.3% +$29.9K
COST icon
12
Costco
COST
$422B
$11.3M 1.85%
54,053
+696
+1% +$137K
RTX icon
13
RTX Corp
RTX
$296B
$11.1M 1.81%
140,485
+645
+0.5% +$50.5K
DHR icon
14
Danaher
DHR
$137B
$9.74M 1.59%
111,331
+2,223
+2% +$198K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$9.5M 1.55%
78,270
+1,253
+2% +$156K
XOM icon
16
ExxonMobil
XOM
$642B
$9.43M 1.54%
113,964
-1,242
-1% -$99K
UNH icon
17
UnitedHealth
UNH
$380B
$9.1M 1.49%
37,101
+482
+1% +$116K
HD icon
18
Home Depot
HD
$335B
$8.8M 1.44%
45,111
+598
+1% +$112K
DIS icon
19
Walt Disney
DIS
$168B
$8.58M 1.4%
81,875
+308
+0.4% +$31.5K
AMGN icon
20
Amgen
AMGN
$203B
$8.26M 1.35%
44,769
-81
-0.2% -$14.3K
C icon
21
Citigroup
C
$222B
$8.17M 1.34%
122,084
-760
-0.6% -$52.3K
NKE icon
22
Nike
NKE
$62.3B
$8.11M 1.33%
101,775
+5
+0% +$352
SYK icon
23
Stryker
SYK
$129B
$8M 1.31%
47,365
+624
+1% +$105K
CTSH icon
24
Cognizant
CTSH
$22.5B
$7.25M 1.18%
91,740
+1,071
+1% +$84.2K
AON icon
25
Aon
AON
$78.4B
$6.53M 1.07%
47,575
-1,050
-2% -$148K
1
2 3 4 5

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YHB Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, YHB Investment Advisors held 192 positions worth $612M, up 3.7% from $590M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2018 filing shows 8 new, 70 increased, 73 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 6,358 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q2 2018 buy was Mohawk Industries: 6,358 shares worth $1.36M.
  • YHB Investment Advisors added most to AbbVie in Q2 2018, an estimated $2.3M increase.
  • YHB Investment Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $981K.
  • YHB Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.95M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $612M portfolio in Q2 2018.
  • YHB Investment Advisors opened 8 new positions and closed 11 in Q2 2018.
  • YHB Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $612M.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.