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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
+1.48%
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
$394M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
96
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.15M
4
APC
Anadarko Petroleum
APC
+$657K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.43M
2
CHL
China Mobile Limited
CHL
+$1.09M
3
APA icon
APA Corp
APA
+$1.07M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$907K
5
AMLP icon
Alerian MLP ETF
AMLP
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 13.64%
3 Consumer Staples 12.17%
4 Financials 11.14%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$2.85M 0.72%
52,824
+1,444
+3% +$80.3K
GE icon
52
GE Aerospace
GE
$386B
$2.84M 0.72%
22,921
+2,824
+14% +$349K
PFE icon
53
Pfizer
PFE
$150B
$2.84M 0.72%
93,174
+8,139
+10% +$243K
STZ icon
54
Constellation Brands
STZ
$23.1B
$2.77M 0.7%
32,605
+1,600
+5% +$127K
USB icon
55
US Bancorp
USB
$99.6B
$2.76M 0.7%
64,343
+11,894
+23% +$489K
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.69M 0.68%
39,489
-20,540
-34% -$1.43M
MMM icon
57
3M
MMM
$94.4B
$2.68M 0.68%
23,654
+1,023
+5% +$114K
NEE icon
58
NextEra Energy
NEE
$177B
$2.64M 0.67%
110,348
+13,144
+14% +$298K
UNP icon
59
Union Pacific
UNP
$175B
$2.54M 0.65%
27,118
+530
+2% +$47.1K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.49M 0.63%
9,841
+1,280
+15% +$331K
GILD icon
61
Gilead Sciences
GILD
$166B
$2.46M 0.62%
34,681
+4,387
+14% +$344K
EMC
62
DELISTED
EMC CORPORATION
EMC
$2.46M 0.62%
89,557
+7,348
+9% +$191K
CHD icon
63
Church & Dwight Co
CHD
$24.4B
$2.31M 0.59%
66,926
+826
+1% +$27.4K
PAYX icon
64
Paychex
PAYX
$42.7B
$2.21M 0.56%
51,967
+3,030
+6% +$129K
EMR icon
65
Emerson Electric
EMR
$88.6B
$2.17M 0.55%
32,473
+591
+2% +$38.9K
DISH
66
DELISTED
DISH Network Corp.
DISH
$2.17M 0.55%
34,800
+1,800
+5% +$105K
TPR icon
67
Tapestry
TPR
$32.7B
$2.06M 0.52%
41,439
+2,680
+7% +$133K
L icon
68
Loews
L
$23.6B
$2.01M 0.51%
45,675
+4,775
+12% +$214K
FLS icon
69
Flowserve
FLS
$10.2B
$1.93M 0.49%
24,609
+275
+1% +$21.1K
MON
70
DELISTED
Monsanto Co
MON
$1.9M 0.48%
16,672
+2,021
+14% +$225K
GS icon
71
Goldman Sachs
GS
$303B
$1.89M 0.48%
11,554
+600
+5% +$101K
CME icon
72
CME Group
CME
$95.5B
$1.86M 0.47%
25,142
+3,857
+18% +$291K
INTU icon
73
Intuit
INTU
$90.8B
$1.83M 0.47%
23,609
+1,396
+6% +$107K
AFL icon
74
Aflac
AFL
$62.9B
$1.75M 0.45%
55,690
+2,088
+4% +$66.4K
HD icon
75
Home Depot
HD
$352B
$1.74M 0.44%
22,033
+2,796
+15% +$222K
1 2
3
4 5

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GL
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TNBTD
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MSA
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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, YHB Investment Advisors held 157 positions worth $394M, up 5.6% from $373M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $16.6M of net new capital in Q1 2014, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Citigroup: 62,050 shares worth $2.95M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $1.43M trimmed.

  • YHB Investment Advisors's largest Q1 2014 buy was Citigroup: 62,050 shares worth $2.95M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $1.56M increase.
  • YHB Investment Advisors's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.43M.
  • YHB Investment Advisors fully exited China Mobile Limited in Q1 2014, selling an estimated $1.09M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2014.
  • YHB Investment Advisors opened 10 new positions and closed 7 in Q1 2014.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on YHB Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.