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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
+9.2%
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
$662M
AUM Growth
+$50.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
MHK icon
Mohawk Industries
MHK
+$1.84M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.25M
4
CMI icon
Cummins
CMI
+$883K
5
MS icon
Morgan Stanley
MS
+$817K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.18M
2
ORCL icon
Oracle
ORCL
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.32M
4
WRB icon
W.R. Berkley
WRB
+$1.31M
5
GD icon
General Dynamics
GD
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.75%
3 Financials 15.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$28.1M 4.24%
245,332
-5,462
-2% -$592K
AAPL icon
2
Apple
AAPL
$4.95T
$27.4M 4.13%
485,164
-5,464
-1% -$285K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$23.9M 3.61%
98,081
-1,412
-1% -$325K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 3.52%
108,901
-633
-0.6% -$130K
AMZN icon
5
Amazon
AMZN
$2.49T
$23.1M 3.48%
230,200
-4,900
-2% -$461K
ECL icon
6
Ecolab
ECL
$76.4B
$16.3M 2.46%
104,105
-3,490
-3% -$517K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$14.8M 2.24%
248,440
-3,520
-1% -$211K
V icon
8
Visa
V
$689B
$13.4M 2.03%
89,388
+480
+0.5% +$68.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$13.1M 1.98%
217,720
-7,300
-3% -$442K
COST icon
10
Costco
COST
$422B
$12.8M 1.93%
54,504
+451
+0.8% +$102K
RTX icon
11
RTX Corp
RTX
$294B
$12.3M 1.86%
139,757
-728
-0.5% -$61.1K
ORCL icon
12
Oracle
ORCL
$345B
$11.9M 1.8%
231,330
-29,660
-11% -$1.44M
PEP icon
13
PepsiCo
PEP
$191B
$11.7M 1.77%
105,054
+936
+0.9% +$106K
DHR icon
14
Danaher
DHR
$138B
$10.9M 1.64%
112,855
+1,524
+1% +$139K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$10.8M 1.62%
77,890
-380
-0.5% -$50.5K
UNH icon
16
UnitedHealth
UNH
$379B
$10.4M 1.57%
39,206
+2,105
+6% +$548K
DIS icon
17
Walt Disney
DIS
$168B
$9.62M 1.45%
82,229
+354
+0.4% +$39.4K
XOM icon
18
ExxonMobil
XOM
$642B
$9.54M 1.44%
112,221
-1,743
-2% -$143K
HD icon
19
Home Depot
HD
$335B
$9.39M 1.42%
45,340
+229
+0.5% +$46.1K
AMGN icon
20
Amgen
AMGN
$203B
$9.21M 1.39%
44,436
-333
-0.7% -$65.6K
C icon
21
Citigroup
C
$223B
$8.87M 1.34%
123,620
+1,536
+1% +$109K
SYK icon
22
Stryker
SYK
$129B
$8.43M 1.27%
47,415
+50
+0.1% +$8.54K
NKE icon
23
Nike
NKE
$62.5B
$8.27M 1.25%
97,634
-4,141
-4% -$333K
AON icon
24
Aon
AON
$78.4B
$7.25M 1.09%
47,115
-460
-1% -$67.3K
CELG
25
DELISTED
Celgene Corp
CELG
$7.22M 1.09%
80,709
+94
+0.1% +$8.31K
1
2 3 4 5

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YHB Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, YHB Investment Advisors held 191 positions worth $662M, up 8.3% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q3 2018 filing shows 10 new, 58 increased, 94 reduced and 2 closed positions. Its largest new stake was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M. The largest sale was Express Scripts Holding Company, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q3 2018 buy was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.1M increase.
  • YHB Investment Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.18M.
  • YHB Investment Advisors fully exited General Dynamics in Q3 2018, selling an estimated $632K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $662M portfolio in Q3 2018.
  • YHB Investment Advisors opened 10 new positions and closed 2 in Q3 2018.
  • YHB Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $662M.

Based on YHB Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.