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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
+9.07%
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
$701M
AUM Growth
+$45.2M
Cap. Flow
-$7.88M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
LHX icon
L3Harris
LHX
+$646K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.16M
2
CELG
Celgene Corp
CELG
+$4.17M
3
AAPL icon
Apple
AAPL
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$967K
5
TMO icon
Thermo Fisher Scientific
TMO
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 18.62%
3 Financials 14.15%
4 Consumer Discretionary 10.79%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$36.2M 5.17%
493,608
-19,596
-4% -$1.26M
MSFT icon
2
Microsoft
MSFT
$2.89T
$29.5M 4.21%
187,267
+454
+0.2% +$66.7K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$23.7M 3.38%
72,928
-2,660
-4% -$807K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 2.84%
87,841
+1
+0% +$217
V icon
5
Visa
V
$689B
$18.1M 2.58%
96,369
-592
-0.6% -$107K
COST icon
6
Costco
COST
$422B
$17.1M 2.45%
58,343
-987
-2% -$293K
DHR icon
7
Danaher
DHR
$138B
$16.4M 2.34%
120,496
-885
-0.7% -$112K
ECL icon
8
Ecolab
ECL
$76.4B
$15.5M 2.22%
80,553
-1,403
-2% -$266K
AMZN icon
9
Amazon
AMZN
$2.49T
$15.1M 2.15%
162,900
+800
+0.5% +$70.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$14.3M 2.04%
213,640
-11,680
-5% -$753K
RTX icon
11
RTX Corp
RTX
$294B
$14.3M 2.04%
151,686
-1,389
-0.9% -$126K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$14.3M 2.04%
213,400
+3,440
+2% +$222K
DIS icon
13
Walt Disney
DIS
$168B
$14.1M 2.01%
97,527
+2,190
+2% +$306K
PEP icon
14
PepsiCo
PEP
$191B
$13.4M 1.91%
98,033
-781
-0.8% -$106K
AMGN icon
15
Amgen
AMGN
$203B
$12.4M 1.77%
51,338
-100
-0.2% -$22K
NKE icon
16
Nike
NKE
$62.5B
$11.5M 1.64%
113,657
+1,591
+1% +$150K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$11.4M 1.63%
78,135
-923
-1% -$125K
SYK icon
18
Stryker
SYK
$129B
$10.8M 1.54%
51,373
-415
-0.8% -$86.1K
HD icon
19
Home Depot
HD
$335B
$10.8M 1.54%
49,359
+79
+0.2% +$17.9K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.6B
$9.38M 1.34%
110,530
-660
-0.6% -$54.6K
BDX icon
21
Becton Dickinson
BDX
$43.8B
$9.01M 1.29%
33,970
-192
-0.6% -$47.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.71M 1.24%
42,421
+3,668
+9% +$710K
MCD icon
23
McDonald's
MCD
$192B
$8.53M 1.22%
43,141
+294
+0.7% +$58.3K
UNP icon
24
Union Pacific
UNP
$178B
$8.37M 1.19%
46,304
+1,033
+2% +$177K
CVS icon
25
CVS Health
CVS
$137B
$8.34M 1.19%
112,313
+235
+0.2% +$16.5K
1
2 3 4 5

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YHB Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, YHB Investment Advisors held 198 positions worth $701M, up 6.9% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2019 filing shows 12 new, 59 increased, 94 reduced and 11 closed positions. Its largest new stake was Truist Financial: 96,190 shares worth $5.42M. The largest sale was SunTrust Banks, Inc., an estimated $5.16M.

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 Q4 2019 buy was Truist Financial: 96,190 shares worth $5.42M.
  • YHB Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.15M increase.
  • YHB Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.16M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $701M portfolio in Q4 2019.
  • YHB Investment Advisors opened 12 new positions and closed 11 in Q4 2019.
  • YHB Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $701M.

Based on YHB Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.