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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
+1.93%
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
$446M
AUM Growth
+$9.1M
Cap. Flow
+$2.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.23M
2
AGN
Allergan plc
AGN
+$1.18M
3
AMZN icon
Amazon
AMZN
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$694K
5
BABA icon
Alibaba
BABA
+$634K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.37M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.49M
3
APA icon
APA Corp
APA
+$1.07M
4
VECO icon
Veeco
VECO
+$1.02M
5
MCD icon
McDonald's
MCD
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 13.21%
3 Consumer Staples 12.43%
4 Financials 11.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$5.35M 1.2%
106,640
+1,220
+1% +$58.3K
KO icon
27
Coca-Cola
KO
$374B
$4.61M 1.04%
113,777
-3,980
-3% -$166K
CTSH icon
28
Cognizant
CTSH
$25.6B
$4.38M 0.98%
70,162
+2,470
+4% +$146K
PX
29
DELISTED
Praxair Inc
PX
$4.37M 0.98%
36,200
+317
+0.9% +$39.7K
PFE icon
30
Pfizer
PFE
$149B
$4.36M 0.98%
132,147
+5,994
+5% +$191K
CVX icon
31
Chevron
CVX
$371B
$4.25M 0.95%
40,460
-31
-0.1% -$3.31K
SYK icon
32
Stryker
SYK
$129B
$4.24M 0.95%
45,946
+280
+0.6% +$26.1K
MCD icon
33
McDonald's
MCD
$196B
$4.02M 0.9%
41,265
-8,162
-17% -$774K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$4M 0.9%
61,985
-296
-0.5% -$18.5K
V icon
35
Visa
V
$692B
$4M 0.9%
61,075
+2,975
+5% +$197K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.95M 0.89%
116,787
+387
+0.3% +$13.4K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.93M 0.88%
40,051
+511
+1% +$51.9K
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$3.85M 0.86%
33,482
+990
+3% +$106K
USB icon
39
US Bancorp
USB
$99.4B
$3.83M 0.86%
87,590
+6,497
+8% +$285K
AMZN icon
40
Amazon
AMZN
$2.94T
$3.76M 0.84%
202,000
+48,340
+31% +$850K
GE icon
41
GE Aerospace
GE
$389B
$3.65M 0.82%
30,652
+3,510
+13% +$418K
CLH icon
42
Clean Harbors
CLH
$16.2B
$3.59M 0.81%
63,233
-5,100
-7% -$264K
QCOM icon
43
Qualcomm
QCOM
$168B
$3.58M 0.8%
51,662
-498
-1% -$35.1K
CL icon
44
Colgate-Palmolive
CL
$74.1B
$3.55M 0.8%
51,244
-2
-0% -$138
APC
45
DELISTED
Anadarko Petroleum
APC
$3.34M 0.75%
40,387
+1,485
+4% +$122K
MS icon
46
Morgan Stanley
MS
$336B
$3.34M 0.75%
93,650
-2,125
-2% -$76.2K
UNP icon
47
Union Pacific
UNP
$175B
$3.29M 0.74%
30,426
+1,200
+4% +$141K
MMM icon
48
3M
MMM
$93.2B
$3.23M 0.72%
23,420
-428
-2% -$59K
NEE icon
49
NextEra Energy
NEE
$176B
$3.18M 0.71%
122,084
+7,636
+7% +$201K
PWR icon
50
Quanta Services
PWR
$100B
$3.17M 0.71%
111,035
-1,682
-1% -$47.2K
1
2
3 4 5

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YHB Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, YHB Investment Advisors held 172 positions worth $446M, up 2.1% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2015 filing shows 10 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Allergan plc: 4,139 shares worth $1.23M. The largest sale was Allergan Inc, an estimated $2.37M.

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

  • YHB Investment Advisors's largest Q1 2015 buy was Allergan plc: 4,139 shares worth $1.23M.
  • YHB Investment Advisors added most to Abbott in Q1 2015, an estimated $1.23M increase.
  • YHB Investment Advisors's biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.49M.
  • YHB Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $2.37M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2015.
  • YHB Investment Advisors opened 10 new positions and closed 5 in Q1 2015.
  • YHB Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $446M.

Based on YHB Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.