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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
-11.7%
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
$560M
AUM Growth
-$103M
Cap. Flow
-$20.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.39M
2
PRU icon
Prudential Financial
PRU
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.5M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
AON icon
Aon
AON
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
UNH icon
UnitedHealth
UNH
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.39%
3 Financials 14.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$20.8M 3.72%
205,049
-40,283
-16% -$4.32M
AAPL icon
2
Apple
AAPL
$4.95T
$20.3M 3.64%
516,024
+30,860
+6% +$1.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 3.38%
92,703
-16,198
-15% -$3.38M
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$17.2M 3.08%
76,914
-21,167
-22% -$4.97M
AMZN icon
5
Amazon
AMZN
$2.49T
$12.9M 2.3%
171,440
-58,760
-26% -$4.89M
V icon
6
Visa
V
$689B
$12.8M 2.28%
96,637
+7,249
+8% +$1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$12.7M 2.27%
244,960
-3,480
-1% -$186K
ECL icon
8
Ecolab
ECL
$76.4B
$12.6M 2.26%
85,845
-18,260
-18% -$2.79M
COST icon
9
Costco
COST
$422B
$12.1M 2.16%
59,208
+4,704
+9% +$1.05M
DHR icon
10
Danaher
DHR
$138B
$11M 1.97%
120,499
+7,644
+7% +$694K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$11M 1.97%
210,720
-7,000
-3% -$378K
PEP icon
12
PepsiCo
PEP
$191B
$10.7M 1.92%
97,080
-7,974
-8% -$899K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$10.7M 1.91%
82,635
+4,745
+6% +$662K
DIS icon
14
Walt Disney
DIS
$168B
$10.1M 1.8%
91,738
+9,509
+12% +$1.08M
RTX icon
15
RTX Corp
RTX
$294B
$9.68M 1.73%
144,432
+4,675
+3% +$367K
AMGN icon
16
Amgen
AMGN
$203B
$9.46M 1.69%
48,586
+4,150
+9% +$810K
ORCL icon
17
Oracle
ORCL
$345B
$8.54M 1.53%
189,057
-42,273
-18% -$2.03M
HD icon
18
Home Depot
HD
$335B
$8.49M 1.52%
49,400
+4,060
+9% +$728K
SYK icon
19
Stryker
SYK
$129B
$7.96M 1.42%
50,774
+3,359
+7% +$562K
NKE icon
20
Nike
NKE
$62.5B
$7.95M 1.42%
107,169
+9,535
+10% +$713K
MCD icon
21
McDonald's
MCD
$192B
$7.94M 1.42%
44,736
+3,016
+7% +$535K
XOM icon
22
ExxonMobil
XOM
$642B
$7.89M 1.41%
115,675
+3,454
+3% +$271K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.6B
$7.58M 1.36%
108,930
+14,864
+16% +$1.07M
BDX icon
24
Becton Dickinson
BDX
$43.8B
$6.91M 1.23%
31,433
+3,622
+13% +$841K
CTSH icon
25
Cognizant
CTSH
$22.3B
$6.81M 1.22%
107,250
+14,010
+15% +$975K
1
2 3 4 5

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YHB Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, YHB Investment Advisors held 201 positions worth $560M, down 16% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $20.9M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $2.47M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Linde worth $2.36M.

  • YHB Investment Advisors's largest Q4 2018 buy was Linde: 15,133 shares worth $2.36M.
  • YHB Investment Advisors added most to Apple in Q4 2018, an estimated $1.5M increase.
  • YHB Investment Advisors's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $4.97M.
  • YHB Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.47M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $560M portfolio in Q4 2018.
  • YHB Investment Advisors opened 12 new positions and closed 22 in Q4 2018.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $560M.

Based on YHB Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.