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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
-15.82%
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
$580M
AUM Growth
-$121M
Cap. Flow
+$6.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.96M
2
CSL icon
Carlisle Companies
CSL
+$2.02M
3
IYF icon
iShares US Financials ETF
IYF
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.68M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.24M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
MHK icon
Mohawk Industries
MHK
+$633K
5
BMY icon
Bristol-Myers Squibb
BMY
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Technology 19.4%
3 Financials 12.69%
4 Consumer Discretionary 11.24%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$31M 5.35%
487,724
-5,884
-1% -$433K
MSFT icon
2
Microsoft
MSFT
$2.9T
$28.3M 4.88%
179,583
-7,684
-4% -$1.26M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$20.5M 3.53%
72,176
-752
-1% -$237K
COST icon
4
Costco
COST
$432B
$16.6M 2.87%
58,360
+17
+0% +$5.16K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 2.78%
88,033
+192
+0.2% +$40.8K
AMZN icon
6
Amazon
AMZN
$2.44T
$16M 2.76%
164,000
+1,100
+0.7% +$106K
V icon
7
Visa
V
$677B
$15.5M 2.67%
95,983
-386
-0.4% -$72.7K
DHR icon
8
Danaher
DHR
$138B
$14.7M 2.54%
120,086
-410
-0.3% -$55.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$12.3M 2.11%
210,860
-2,780
-1% -$188K
ECL icon
10
Ecolab
ECL
$79.8B
$12.2M 2.11%
78,399
-2,154
-3% -$405K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$12.1M 2.08%
207,340
-6,060
-3% -$411K
PEP icon
12
PepsiCo
PEP
$196B
$11.9M 2.05%
98,788
+755
+0.8% +$102K
AMGN icon
13
Amgen
AMGN
$209B
$10.9M 1.88%
53,805
+2,467
+5% +$539K
DIS icon
14
Walt Disney
DIS
$171B
$10.7M 1.85%
110,793
+13,266
+14% +$1.68M
HD icon
15
Home Depot
HD
$337B
$10.2M 1.77%
54,866
+5,507
+11% +$1.21M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$10.2M 1.76%
77,860
-275
-0.4% -$39K
NKE icon
17
Nike
NKE
$64.1B
$9.43M 1.63%
113,943
+286
+0.3% +$26.6K
RTX icon
18
RTX Corp
RTX
$290B
$8.98M 1.55%
151,273
-413
-0.3% -$35K
SYK icon
19
Stryker
SYK
$135B
$8.87M 1.53%
53,288
+1,915
+4% +$374K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$8.02M 1.38%
35,771
+1,801
+5% +$445K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$7.92M 1.36%
112,100
+1,570
+1% +$122K
NEE icon
22
NextEra Energy
NEE
$185B
$7.9M 1.36%
131,304
-952
-0.7% -$59.8K
INTU icon
23
Intuit
INTU
$91.1B
$7.25M 1.25%
31,529
+99
+0.3% +$26.8K
MCD icon
24
McDonald's
MCD
$193B
$7.17M 1.24%
43,348
+207
+0.5% +$40.8K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$7.17M 1.24%
42,962
+541
+1% +$106K
1
2 3 4 5

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YHB Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, YHB Investment Advisors held 192 positions worth $580M, down 17% from $701M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2020 filing shows 5 new, 79 increased, 61 reduced and 26 closed positions. Its largest new stake was Carlisle Companies: 13,625 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.26M.

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

  • YHB Investment Advisors's largest Q1 2020 buy was Carlisle Companies: 13,625 shares worth $1.71M.
  • YHB Investment Advisors added most to COMCAST CORP SPL A (NEW) in Q1 2020, an estimated $2.96M increase.
  • YHB Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • YHB Investment Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2020, selling an estimated $1.24M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $580M portfolio in Q1 2020.
  • YHB Investment Advisors opened 5 new positions and closed 26 in Q1 2020.
  • YHB Investment Advisors's portfolio value fell 17% quarter-over-quarter to $580M.

Based on YHB Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.