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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
+3.4%
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
$583M
AUM Growth
+$61.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.5M
2
MON
Monsanto Co
MON
+$24.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
GM icon
General Motors
GM
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
ES icon
Eversource Energy
ES
+$3.48M
3
AON icon
Aon
AON
+$3.09M
4
C icon
Citigroup
C
+$2.99M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 13.54%
3 Financials 13%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$6.56M 1.13%
42,781
+2,896
+7% +$444K
NKE icon
27
Nike
NKE
$61.9B
$6.48M 1.11%
109,764
+8,875
+9% +$479K
PG icon
28
Procter & Gamble
PG
$336B
$6.42M 1.1%
73,622
+3,243
+5% +$286K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$6.07M 1.04%
70,906
+10,395
+17% +$943K
USB icon
30
US Bancorp
USB
$98.2B
$5.73M 0.98%
110,420
+10,651
+11% +$549K
SLB icon
31
SLB Ltd
SLB
$73.6B
$5.45M 0.93%
82,744
+6,185
+8% +$443K
C icon
32
Citigroup
C
$222B
$4.88M 0.84%
72,957
-48,782
-40% -$2.99M
NEE icon
33
NextEra Energy
NEE
$181B
$4.85M 0.83%
138,528
+16,716
+14% +$571K
FTV icon
34
Fortive
FTV
$17.9B
$4.79M 0.82%
119,947
+42,191
+54% +$1.66M
BDX icon
35
Becton Dickinson
BDX
$45.6B
$4.63M 0.8%
24,344
+3,548
+17% +$648K
UNP icon
36
Union Pacific
UNP
$174B
$4.62M 0.79%
42,439
+4,434
+12% +$484K
INTU icon
37
Intuit
INTU
$86.5B
$4.57M 0.78%
34,405
+3,823
+13% +$496K
AON icon
38
Aon
AON
$76.5B
$4.33M 0.74%
32,575
-24,475
-43% -$3.09M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$4.28M 0.73%
98,975
-25,950
-21% -$1.17M
GE icon
40
GE Aerospace
GE
$374B
$4.26M 0.73%
32,932
-452
-1% -$62K
UNH icon
41
UnitedHealth
UNH
$376B
$4.06M 0.7%
21,908
-15,642
-42% -$2.74M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$4.06M 0.7%
54,751
+4,861
+10% +$361K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$4.01M 0.69%
77,396
+67
+0.1% +$3.42K
PAYX icon
44
Paychex
PAYX
$41.6B
$3.93M 0.67%
69,045
+8,821
+15% +$518K
BAC icon
45
Bank of America
BAC
$435B
$3.92M 0.67%
161,450
+23,729
+17% +$553K
JPM icon
46
JPMorgan Chase
JPM
$935B
$3.86M 0.66%
42,260
-14,570
-26% -$1.26M
TJX icon
47
TJX Companies
TJX
$174B
$3.82M 0.65%
105,782
+33,564
+46% +$1.27M
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$3.8M 0.65%
36,585
+4,473
+14% +$430K
WFC icon
49
Wells Fargo
WFC
$261B
$3.79M 0.65%
68,423
+41,930
+158% +$2.25M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 0.64%
66,060
+14,350
+28% +$797K
1
2
3 4 5

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YHB Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, YHB Investment Advisors held 188 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $48.5M of net new capital in Q2 2017, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was General Motors: 62,900 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.39M trimmed.

  • YHB Investment Advisors's largest Q2 2017 buy was General Motors: 62,900 shares worth $2.2M.
  • YHB Investment Advisors added most to Pfizer in Q2 2017, an estimated $29.5M increase.
  • YHB Investment Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $5.39M.
  • YHB Investment Advisors fully exited KeyCorp in Q2 2017, selling an estimated $483K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $583M portfolio in Q2 2017.
  • YHB Investment Advisors opened 11 new positions and closed 7 in Q2 2017.
  • YHB Investment Advisors's portfolio value rose 12% quarter-over-quarter to $583M.

Based on YHB Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.