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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
+14.59%
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
$638M
AUM Growth
+$78.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.96M
2
EW icon
Edwards Lifesciences
EW
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.03M
4
TAP icon
Molson Coors Class B
TAP
+$988K
5
GE icon
GE Aerospace
GE
+$875K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
RHT
Red Hat Inc
RHT
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 17.51%
3 Financials 14.23%
4 Consumer Discretionary 11.42%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24.5M 3.84%
515,768
-256
-0% -$10.9K
MSFT icon
2
Microsoft
MSFT
$2.89T
$23.9M 3.75%
202,851
-2,198
-1% -$240K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$20.8M 3.26%
76,079
-835
-1% -$208K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 2.89%
91,985
-718
-0.8% -$145K
AMZN icon
5
Amazon
AMZN
$2.49T
$15.4M 2.42%
173,300
+1,860
+1% +$155K
V icon
6
Visa
V
$689B
$14.9M 2.34%
95,495
-1,142
-1% -$165K
ECL icon
7
Ecolab
ECL
$76.4B
$14.8M 2.32%
84,035
-1,810
-2% -$294K
COST icon
8
Costco
COST
$422B
$14.3M 2.23%
58,924
-284
-0.5% -$62.1K
DHR icon
9
Danaher
DHR
$138B
$14.1M 2.22%
120,869
+370
+0.3% +$37.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$14M 2.19%
238,100
-6,860
-3% -$385K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$12.3M 1.92%
208,800
-1,920
-0.9% -$108K
PEP icon
12
PepsiCo
PEP
$191B
$11.9M 1.86%
96,998
-82
-0.1% -$9.34K
RTX icon
13
RTX Corp
RTX
$294B
$11.6M 1.81%
142,638
-1,794
-1% -$136K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$11.5M 1.81%
82,542
-93
-0.1% -$12.5K
DIS icon
15
Walt Disney
DIS
$168B
$10.4M 1.63%
93,633
+1,895
+2% +$212K
SYK icon
16
Stryker
SYK
$129B
$9.99M 1.56%
50,583
-191
-0.4% -$34.4K
ORCL icon
17
Oracle
ORCL
$345B
$9.97M 1.56%
185,553
-3,504
-2% -$179K
AMGN icon
18
Amgen
AMGN
$203B
$9.3M 1.46%
48,976
+390
+0.8% +$74.5K
HD icon
19
Home Depot
HD
$335B
$9.3M 1.46%
48,486
-914
-2% -$168K
XOM icon
20
ExxonMobil
XOM
$642B
$9.28M 1.45%
114,792
-883
-0.8% -$67.3K
NKE icon
21
Nike
NKE
$62.5B
$9.04M 1.42%
107,358
+189
+0.2% +$15.6K
MCD icon
22
McDonald's
MCD
$192B
$8.44M 1.32%
44,418
-318
-0.7% -$57.7K
INTU icon
23
Intuit
INTU
$83.1B
$8.4M 1.32%
32,152
-618
-2% -$143K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.6B
$8.35M 1.31%
110,920
+1,990
+2% +$134K
FTV icon
25
Fortive
FTV
$19.2B
$7.91M 1.24%
149,508
+660
+0.4% +$32.2K
1
2 3 4 5

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YHB Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, YHB Investment Advisors held 203 positions worth $638M, up 14% from $560M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2019 filing shows 24 new, 57 increased, 82 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $3.79M.

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

  • YHB Investment Advisors's largest Q1 2019 buy was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M.
  • YHB Investment Advisors added most to Edwards Lifesciences in Q1 2019, an estimated $1.47M increase.
  • YHB Investment Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $3.79M.
  • YHB Investment Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $2.56M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q1 2019.
  • YHB Investment Advisors opened 24 new positions and closed 8 in Q1 2019.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $638M.

Based on YHB Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.