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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
+5%
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
$630M
AUM Growth
-$8.8M
Cap. Flow
-$36.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
29
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$681K
2
DISH
DISH Network Corp.
DISH
+$579K
3
RTX icon
RTX Corp
RTX
+$424K
4
GE icon
GE Aerospace
GE
+$313K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 17.33%
3 Financials 14.48%
4 Consumer Discretionary 11.25%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$24.7M 3.93%
184,605
-18,246
-9% -$2.32M
AAPL icon
2
Apple
AAPL
$4.93T
$24.7M 3.92%
498,940
-16,828
-3% -$820K
TMO icon
3
Thermo Fisher Scientific
TMO
$210B
$21.8M 3.46%
74,094
-1,985
-3% -$547K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 2.89%
85,353
-6,632
-7% -$1.37M
V icon
5
Visa
V
$683B
$16.2M 2.57%
93,154
-2,341
-2% -$383K
ECL icon
6
Ecolab
ECL
$76.2B
$16M 2.54%
81,064
-2,971
-4% -$552K
COST icon
7
Costco
COST
$419B
$15.3M 2.43%
57,853
-1,071
-2% -$267K
DHR icon
8
Danaher
DHR
$135B
$14.9M 2.37%
117,953
-2,916
-2% -$345K
AMZN icon
9
Amazon
AMZN
$2.53T
$14.4M 2.29%
152,000
-21,300
-12% -$1.98M
DIS icon
10
Walt Disney
DIS
$168B
$12.9M 2.04%
92,089
-1,544
-2% -$205K
PEP icon
11
PepsiCo
PEP
$188B
$12.6M 2.01%
96,454
-544
-0.6% -$69.7K
RTX icon
12
RTX Corp
RTX
$293B
$12.1M 1.92%
147,705
+5,067
+4% +$424K
JNJ icon
13
Johnson & Johnson
JNJ
$637B
$11.2M 1.77%
80,184
-2,358
-3% -$326K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$11M 1.74%
202,840
-35,260
-15% -$2.03M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$10.7M 1.7%
197,680
-11,120
-5% -$644K
SYK icon
16
Stryker
SYK
$129B
$10.2M 1.62%
49,497
-1,086
-2% -$207K
HD icon
17
Home Depot
HD
$338B
$9.98M 1.59%
47,993
-493
-1% -$98.3K
ORCL icon
18
Oracle
ORCL
$348B
$9.16M 1.46%
160,878
-24,675
-13% -$1.34M
AMGN icon
19
Amgen
AMGN
$204B
$9.13M 1.45%
49,559
+583
+1% +$104K
NKE icon
20
Nike
NKE
$62.3B
$8.99M 1.43%
107,142
-216
-0.2% -$18.2K
MCD icon
21
McDonald's
MCD
$191B
$8.81M 1.4%
42,434
-1,984
-4% -$393K
XOM icon
22
ExxonMobil
XOM
$638B
$8.61M 1.37%
112,362
-2,430
-2% -$188K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$8.38M 1.33%
108,156
-2,764
-2% -$213K
BDX icon
24
Becton Dickinson
BDX
$43.7B
$7.96M 1.26%
32,367
+1,026
+3% +$238K
INTU icon
25
Intuit
INTU
$83B
$7.95M 1.26%
30,436
-1,716
-5% -$436K
1
2 3 4 5

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YHB Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, YHB Investment Advisors held 201 positions worth $630M, down 1.4% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $36.4M in Q2 2019, closing 16 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.06M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Wabtec worth $690K.

  • YHB Investment Advisors's largest Q2 2019 buy was Wabtec: 9,609 shares worth $690K.
  • YHB Investment Advisors added most to RTX Corp in Q2 2019, an estimated $424K increase.
  • YHB Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.32M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $2.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $630M portfolio in Q2 2019.
  • YHB Investment Advisors opened 6 new positions and closed 16 in Q2 2019.
  • YHB Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $630M.

Based on YHB Investment Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.