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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
+9.87%
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
$373M
AUM Growth
+$34.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$958K
2
USB icon
US Bancorp
USB
+$815K
3
AGN
Allergan Inc
AGN
+$539K
4
CERN
Cerner Corp
CERN
+$367K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$669K
2
XOM icon
ExxonMobil
XOM
+$508K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
ABB
ABB Ltd
ABB
+$423K
5
IBM icon
IBM
IBM
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 13.54%
3 Consumer Staples 12.22%
4 Energy 11.51%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$389B
$2.7M 0.72%
20,097
-2,439
-11% -$307K
MMM icon
52
3M
MMM
$93.2B
$2.65M 0.71%
22,631
-1,222
-5% -$130K
PFE icon
53
Pfizer
PFE
$149B
$2.47M 0.66%
85,035
-1,844
-2% -$53.7K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.37M 0.64%
29,822
+10,689
+56% +$958K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.31M 0.62%
8,561
+725
+9% +$182K
GILD icon
56
Gilead Sciences
GILD
$162B
$2.27M 0.61%
30,294
+2,365
+8% +$165K
EMR icon
57
Emerson Electric
EMR
$87.5B
$2.24M 0.6%
31,882
-1,638
-5% -$109K
UNP icon
58
Union Pacific
UNP
$175B
$2.23M 0.6%
26,588
+2,950
+12% +$234K
PAYX icon
59
Paychex
PAYX
$42.7B
$2.23M 0.6%
48,937
+207
+0.4% +$8.84K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$2.19M 0.59%
66,100
+1,090
+2% +$35.1K
STZ icon
61
Constellation Brands
STZ
$22.6B
$2.18M 0.59%
31,005
– –
TPR icon
62
Tapestry
TPR
$32.7B
$2.18M 0.58%
38,759
+1,804
+5% +$97.5K
USB icon
63
US Bancorp
USB
$99.4B
$2.12M 0.57%
52,449
+21,254
+68% +$815K
NEE icon
64
NextEra Energy
NEE
$176B
$2.08M 0.56%
97,204
+5,744
+6% +$121K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.07M 0.56%
82,209
-27,589
-25% -$669K
L icon
66
Loews
L
$23.7B
$1.97M 0.53%
40,900
– –
GS icon
67
Goldman Sachs
GS
$301B
$1.94M 0.52%
10,954
– –
FLS icon
68
Flowserve
FLS
$10B
$1.92M 0.51%
24,334
+205
+0.8% +$14.2K
DISH
69
DELISTED
DISH Network Corp.
DISH
$1.91M 0.51%
33,000
– –
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.68B
$1.89M 0.51%
51,564
-1,455
-3% -$48.8K
AFL icon
71
Aflac
AFL
$64.5B
$1.79M 0.48%
53,602
+1,366
+3% +$44.8K
MON
72
DELISTED
Monsanto Co
MON
$1.71M 0.46%
14,651
-410
-3% -$44.8K
INTU icon
73
Intuit
INTU
$88.1B
$1.7M 0.45%
22,213
+344
+2% +$24.7K
CME icon
74
CME Group
CME
$95B
$1.67M 0.45%
21,285
+145
+0.7% +$11.4K
WRB icon
75
W.R. Berkley
WRB
$26.8B
$1.61M 0.43%
125,044
-20,925
-14% -$269K
1 2
3
4 5

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YHB Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, YHB Investment Advisors held 148 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. YHB Investment Advisors opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2013 buy was Cerner Corp: 6,556 shares worth $365K.
  • YHB Investment Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $958K increase.
  • YHB Investment Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $669K.
  • YHB Investment Advisors fully exited ABB Ltd in Q4 2013, selling an estimated $423K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $373M portfolio in Q4 2013.
  • YHB Investment Advisors opened 6 new positions and closed 1 in Q4 2013.
  • YHB Investment Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on YHB Investment Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.