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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
+21.75%
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
$693M
AUM Growth
+$113M
Cap. Flow
-$1.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
64
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$845K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$824K
4
CARR icon
Carrier Global
CARR
+$732K
5
BAH icon
Booz Allen Hamilton
BAH
+$678K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.43M
2
RTX icon
RTX Corp
RTX
+$3.03M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.37M
4
EWBC icon
East-West Bancorp
EWBC
+$990K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 20.47%
3 Financials 12.2%
4 Consumer Discretionary 11.9%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$44.2M 6.38%
484,752
-2,972
-0.6% -$230K
MSFT icon
2
Microsoft
MSFT
$2.92T
$36.3M 5.24%
178,350
-1,233
-0.7% -$224K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$25.8M 3.72%
71,084
-1,092
-2% -$366K
AMZN icon
4
Amazon
AMZN
$2.48T
$22.4M 3.23%
162,360
-1,640
-1% -$198K
DHR icon
5
Danaher
DHR
$140B
$18.8M 2.72%
120,056
-30
-0% -$4.31K
V icon
6
Visa
V
$697B
$18.8M 2.71%
97,288
+1,305
+1% +$238K
COST icon
7
Costco
COST
$429B
$17.9M 2.59%
59,074
+714
+1% +$217K
ECL icon
8
Ecolab
ECL
$79.6B
$15.5M 2.24%
77,893
-506
-0.6% -$98K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 2.2%
85,225
-2,808
-3% -$513K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$14.9M 2.15%
210,060
-800
-0.4% -$53.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$14.4M 2.08%
204,040
-3,300
-2% -$223K
HD icon
12
Home Depot
HD
$343B
$13.8M 1.99%
55,086
+220
+0.4% +$50.4K
PEP icon
13
PepsiCo
PEP
$195B
$13.4M 1.93%
101,320
+2,532
+3% +$334K
AMGN icon
14
Amgen
AMGN
$212B
$12.9M 1.86%
54,568
+763
+1% +$174K
DIS icon
15
Walt Disney
DIS
$172B
$12.6M 1.82%
113,122
+2,329
+2% +$257K
PYPL icon
16
PayPal
PYPL
$50.3B
$12.4M 1.79%
71,027
-952
-1% -$132K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$11.1M 1.6%
78,981
+1,121
+1% +$163K
NKE icon
18
Nike
NKE
$63.9B
$11M 1.59%
112,692
-1,251
-1% -$115K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$10M 1.45%
111,886
-214
-0.2% -$17.6K
SYK icon
20
Stryker
SYK
$133B
$9.86M 1.42%
54,690
+1,402
+3% +$259K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.82M 1.42%
43,263
+301
+0.7% +$62.8K
INTU icon
22
Intuit
INTU
$85.6B
$9.4M 1.36%
31,745
+216
+0.7% +$59.3K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.84M 1.28%
226,824
+21,149
+10% +$824K
BDX icon
24
Becton Dickinson
BDX
$45.8B
$8.63M 1.25%
36,968
+1,197
+3% +$288K
MCD icon
25
McDonald's
MCD
$194B
$8.14M 1.17%
44,107
+759
+2% +$139K
1
2 3 4 5

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YHB Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, YHB Investment Advisors held 179 positions worth $693M, up 19% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q2 2020 filing shows 13 new, 64 increased, 75 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 25,036 shares worth $1.42M. The largest sale was Cognizant, an estimated $4.43M.

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

  • YHB Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 25,036 shares worth $1.42M.
  • YHB Investment Advisors added most to Texas Instruments in Q2 2020, an estimated $845K increase.
  • YHB Investment Advisors's biggest Q2 2020 reduction was Cognizant, cutting an estimated $4.43M.
  • YHB Investment Advisors fully exited East-West Bancorp in Q2 2020, selling an estimated $990K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $693M portfolio in Q2 2020.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • YHB Investment Advisors's portfolio value rose 19% quarter-over-quarter to $693M.

Based on YHB Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.