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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
+6.47%
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
$521M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
ES icon
Eversource Energy
ES
+$3.25M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
PLD icon
Prologis
PLD
+$882K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$788K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
PG icon
Procter & Gamble
PG
+$741K
4
GILD icon
Gilead Sciences
GILD
+$711K
5
KHC icon
Kraft Heinz
KHC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Financials 15.54%
3 Technology 14.47%
4 Consumer Staples 10.83%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$6.15M 1.18%
70,379
-8,355
-11% -$741K
MCD icon
27
McDonald's
MCD
$192B
$5.81M 1.11%
41,494
+226
+0.5% +$28.4K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$5.63M 1.08%
124,925
-1,373
-1% -$60.8K
NKE icon
29
Nike
NKE
$61.9B
$5.59M 1.07%
100,889
-465
-0.5% -$25.7K
SLB icon
30
SLB Ltd
SLB
$73.6B
$5.56M 1.07%
76,559
+1,765
+2% +$144K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$5.47M 1.05%
60,511
-4,276
-7% -$385K
USB icon
32
US Bancorp
USB
$98.2B
$5.12M 0.98%
99,769
+1,329
+1% +$70.9K
CTSH icon
33
Cognizant
CTSH
$24.9B
$5.1M 0.98%
84,615
-4,681
-5% -$269K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.94M 0.95%
56,830
+1,208
+2% +$107K
PFE icon
35
Pfizer
PFE
$143B
$4.85M 0.93%
150,791
-877
-0.6% -$27.7K
GE icon
36
GE Aerospace
GE
$374B
$4.64M 0.89%
33,384
-452
-1% -$65.4K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.53B
$4.61M 0.88%
133,172
– –
UNP icon
38
Union Pacific
UNP
$174B
$4.25M 0.82%
38,005
+1,347
+4% +$144K
MAR icon
39
Marriott International
MAR
$98.3B
$4.17M 0.8%
44,209
– –
NEE icon
40
NextEra Energy
NEE
$181B
$4.07M 0.78%
121,812
+2,164
+2% +$68K
DISH
41
DELISTED
DISH Network Corp.
DISH
$3.91M 0.75%
60,695
-2,250
-4% -$139K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$3.83M 0.74%
77,329
+605
+0.8% +$28.9K
INTU icon
43
Intuit
INTU
$86.5B
$3.83M 0.74%
30,582
-230
-0.7% -$27.6K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$3.79M 0.73%
20,796
+10,163
+96% +$1.77M
CL icon
45
Colgate-Palmolive
CL
$73.1B
$3.59M 0.69%
49,890
+1,354
+3% +$94.8K
PAYX icon
46
Paychex
PAYX
$41.6B
$3.57M 0.69%
60,224
-1,200
-2% -$72.9K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.44M 0.66%
112,537
– –
SBUX icon
48
Starbucks
SBUX
$120B
$3.42M 0.66%
57,010
+1,046
+2% +$59.2K
CVX icon
49
Chevron
CVX
$392B
$3.42M 0.66%
32,072
-287
-0.9% -$32.2K
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$3.4M 0.65%
29,169
+105
+0.4% +$13.6K
1
2
3 4 5

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YHB Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, YHB Investment Advisors held 181 positions worth $521M, up 8.5% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2017 filing shows 9 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Prologis: 17,330 shares worth $943K. The largest sale was Express Scripts Holding Company, an estimated $4.46M.

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

  • YHB Investment Advisors's largest Q1 2017 buy was Prologis: 17,330 shares worth $943K.
  • YHB Investment Advisors added most to ExxonMobil in Q1 2017, an estimated $5.48M increase.
  • YHB Investment Advisors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.46M.
  • YHB Investment Advisors fully exited Hain Celestial in Q1 2017, selling an estimated $249K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $521M portfolio in Q1 2017.
  • YHB Investment Advisors opened 9 new positions and closed 4 in Q1 2017.
  • YHB Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $521M.

Based on YHB Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.