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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
+1.95%
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
$656M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
PFE icon
Pfizer
PFE
+$1.19M
3
GE icon
GE Aerospace
GE
+$970K
4
AMZN icon
Amazon
AMZN
+$937K
5
AAPL icon
Apple
AAPL
+$746K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.57M
2
OXY icon
Occidental Petroleum
OXY
+$1.44M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.22M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
PRU icon
Prudential Financial
PRU
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.64%
3 Financials 14.2%
4 Consumer Discretionary 11.41%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$28.7M 4.38%
513,204
+14,264
+3% +$746K
MSFT icon
2
Microsoft
MSFT
$2.89T
$26M 3.96%
186,813
+2,208
+1% +$304K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$22M 3.36%
75,588
+1,494
+2% +$428K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 2.79%
87,840
+2,487
+3% +$512K
COST icon
5
Costco
COST
$422B
$17.1M 2.61%
59,330
+1,477
+3% +$416K
V icon
6
Visa
V
$689B
$16.7M 2.54%
96,961
+3,807
+4% +$678K
ECL icon
7
Ecolab
ECL
$76.4B
$16.2M 2.48%
81,956
+892
+1% +$179K
DHR icon
8
Danaher
DHR
$138B
$15.5M 2.37%
121,381
+3,428
+3% +$429K
AMZN icon
9
Amazon
AMZN
$2.49T
$14.1M 2.15%
162,100
+10,100
+7% +$937K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$13.8M 2.1%
225,320
+27,640
+14% +$1.64M
PEP icon
11
PepsiCo
PEP
$191B
$13.5M 2.07%
98,814
+2,360
+2% +$314K
RTX icon
12
RTX Corp
RTX
$294B
$13.2M 2.01%
153,075
+5,370
+4% +$446K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$12.8M 1.95%
209,960
+7,120
+4% +$421K
DIS icon
14
Walt Disney
DIS
$168B
$12.4M 1.9%
95,337
+3,248
+4% +$449K
HD icon
15
Home Depot
HD
$335B
$11.4M 1.74%
49,280
+1,287
+3% +$281K
SYK icon
16
Stryker
SYK
$129B
$11.2M 1.71%
51,788
+2,291
+5% +$491K
NKE icon
17
Nike
NKE
$62.5B
$10.5M 1.61%
112,066
+4,924
+5% +$422K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$10.2M 1.56%
79,058
-1,126
-1% -$148K
AMGN icon
19
Amgen
AMGN
$203B
$9.95M 1.52%
51,438
+1,879
+4% +$361K
MCD icon
20
McDonald's
MCD
$192B
$9.2M 1.4%
42,847
+413
+1% +$88.5K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.6B
$8.69M 1.33%
111,190
+3,034
+3% +$244K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$8.43M 1.29%
34,162
+1,795
+6% +$443K
ORCL icon
23
Oracle
ORCL
$345B
$8.35M 1.27%
151,784
-9,094
-6% -$502K
INTU icon
24
Intuit
INTU
$83.1B
$8.28M 1.26%
31,142
+706
+2% +$194K
XOM icon
25
ExxonMobil
XOM
$642B
$7.94M 1.21%
112,434
+72
+0.1% +$5.21K
1
2 3 4 5

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YHB Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, YHB Investment Advisors held 190 positions worth $656M, up 4.1% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. YHB Investment Advisors opened 5 new positions and exited 4, leaving the 190-position portfolio largely intact.

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

  • YHB Investment Advisors's largest Q3 2019 buy was Chipotle Mexican Grill: 40,000 shares worth $672K.
  • YHB Investment Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.64M increase.
  • YHB Investment Advisors's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.57M.
  • YHB Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.07M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $656M portfolio in Q3 2019.
  • YHB Investment Advisors opened 5 new positions and closed 4 in Q3 2019.
  • YHB Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $656M.

Based on YHB Investment Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.