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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
+5.02%
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
$437M
AUM Growth
+$20.1M
Cap. Flow
+$3.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.04M
5
WBD icon
Warner Bros
WBD
+$964K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
4
APA icon
APA Corp
APA
+$907K
5
NBL
Noble Energy, Inc.
NBL
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Technology 13.71%
3 Consumer Staples 12.08%
4 Financials 11.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$4.97M 1.14%
117,757
-2,147
-2% -$91.7K
UNH icon
27
UnitedHealth
UNH
$375B
$4.93M 1.13%
48,780
+25
+0.1% +$2.37K
PX
28
DELISTED
Praxair Inc
PX
$4.65M 1.06%
35,883
+615
+2% +$77.9K
MCD icon
29
McDonald's
MCD
$195B
$4.63M 1.06%
49,427
-3,025
-6% -$283K
CVX icon
30
Chevron
CVX
$371B
$4.54M 1.04%
40,491
-33
-0.1% -$3.75K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.47M 1.02%
116,400
– –
SYK icon
32
Stryker
SYK
$129B
$4.31M 0.99%
45,666
-35
-0.1% -$3.1K
QCOM icon
33
Qualcomm
QCOM
$165B
$3.88M 0.89%
52,160
+913
+2% +$66.8K
V icon
34
Visa
V
$688B
$3.81M 0.87%
58,100
+1,060
+2% +$63.8K
PFE icon
35
Pfizer
PFE
$147B
$3.73M 0.85%
126,153
+5,565
+5% +$160K
GILD icon
36
Gilead Sciences
GILD
$164B
$3.73M 0.85%
39,540
+2,482
+7% +$257K
MS icon
37
Morgan Stanley
MS
$343B
$3.72M 0.85%
95,775
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$3.68M 0.84%
62,281
+6
+0% +$338
USB icon
39
US Bancorp
USB
$100B
$3.65M 0.83%
81,093
+5,644
+7% +$243K
CTSH icon
40
Cognizant
CTSH
$25.1B
$3.56M 0.82%
67,692
+1,790
+3% +$89.4K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$3.55M 0.81%
51,246
+279
+0.5% +$18.8K
UNP icon
42
Union Pacific
UNP
$176B
$3.48M 0.8%
29,226
+264
+0.9% +$30.3K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$3.44M 0.79%
32,492
+275
+0.9% +$30.5K
GE icon
44
GE Aerospace
GE
$396B
$3.29M 0.75%
27,142
+1,820
+7% +$224K
CLH icon
45
Clean Harbors
CLH
$16.3B
$3.28M 0.75%
68,333
-5,878
-8% -$287K
MMM icon
46
3M
MMM
$93.9B
$3.28M 0.75%
23,848
-224
-0.9% -$28.8K
APC
47
DELISTED
Anadarko Petroleum
APC
$3.21M 0.73%
38,902
-1,090
-3% -$94.9K
PWR icon
48
Quanta Services
PWR
$103B
$3.2M 0.73%
112,717
-760
-0.7% -$23.9K
KMI icon
49
Kinder Morgan
KMI
$69.3B
$3.12M 0.71%
+73,656
New +$2.9M
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$3.06M 0.7%
34,887
+306
+0.9% +$27.7K
1
2
3 4 5

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BGCP
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FDCP
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YHB Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, YHB Investment Advisors held 165 positions worth $437M, up 4.8% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q4 2014 filing shows 13 new, 80 increased, 51 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 73,656 shares worth $3.12M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 73,656 shares worth $3.12M.
  • YHB Investment Advisors added most to JPMorgan Chase in Q4 2014, an estimated $1.07M increase.
  • YHB Investment Advisors's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.81M.
  • YHB Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.5M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $437M portfolio in Q4 2014.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q4 2014.
  • YHB Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $437M.

Based on YHB Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.