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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
+4.75%
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
$414M
AUM Growth
+$20.8M
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.06M
2
BHC icon
Bausch Health
BHC
+$1.87M
3
PFE icon
Pfizer
PFE
+$755K
4
EBAY icon
eBay
EBAY
+$710K
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$649K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.45M
2
FIS icon
Fidelity National Information Services
FIS
+$1.32M
3
PETM
PETSMART INC
PETM
+$909K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$726K
5
TPR icon
Tapestry
TPR
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 13.18%
3 Consumer Staples 12.18%
4 Financials 11.11%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$3.18M 0.77%
18,805
-9,297
-33% -$1.45M
GE icon
52
GE Aerospace
GE
$383B
$3.18M 0.77%
25,228
+2,307
+10% +$293K
GILD icon
53
Gilead Sciences
GILD
$168B
$3.05M 0.74%
36,778
+2,097
+6% +$163K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$3.05M 0.74%
62,840
-75
-0.1% -$3.7K
V icon
55
Visa
V
$683B
$2.92M 0.7%
55,408
+2,584
+5% +$135K
STZ icon
56
Constellation Brands
STZ
$22.4B
$2.91M 0.7%
33,005
+400
+1% +$33K
NEE icon
57
NextEra Energy
NEE
$182B
$2.89M 0.7%
112,876
+2,528
+2% +$61.5K
MMM icon
58
3M
MMM
$91.4B
$2.85M 0.69%
23,804
+150
+0.6% +$17.6K
UNP icon
59
Union Pacific
UNP
$173B
$2.84M 0.68%
28,438
+1,320
+5% +$128K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.49M 0.6%
9,871
+30
+0.3% +$7.67K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$2.35M 0.57%
67,242
+316
+0.5% +$10.9K
EMC
62
DELISTED
EMC CORPORATION
EMC
$2.34M 0.56%
88,847
-710
-0.8% -$18.7K
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.24M 0.54%
29,263
-10,226
-26% -$726K
EMR icon
64
Emerson Electric
EMR
$89B
$2.2M 0.53%
33,128
+655
+2% +$44K
DISH
65
DELISTED
DISH Network Corp.
DISH
$2.14M 0.52%
32,900
-1,900
-5% -$114K
MON
66
DELISTED
Monsanto Co
MON
$2.08M 0.5%
16,672
– –
HD icon
67
Home Depot
HD
$339B
$2.05M 0.49%
25,297
+3,264
+15% +$257K
PAYX icon
68
Paychex
PAYX
$41.9B
$2.03M 0.49%
48,802
-3,165
-6% -$130K
CAT icon
69
Caterpillar
CAT
$404B
$1.97M 0.48%
18,160
+740
+4% +$77.7K
INTU icon
70
Intuit
INTU
$88.5B
$1.95M 0.47%
24,212
+603
+3% +$46.5K
GS icon
71
Goldman Sachs
GS
$303B
$1.95M 0.47%
11,629
+75
+0.6% +$12.1K
WRB icon
72
W.R. Berkley
WRB
$26.8B
$1.86M 0.45%
135,692
+1,198
+0.9% +$15.6K
BHC icon
73
Bausch Health
BHC
$2.62B
$1.85M 0.45%
+14,665
New +$1.87M
FLS icon
74
Flowserve
FLS
$10.2B
$1.85M 0.45%
24,874
+265
+1% +$20.1K
AFL icon
75
Aflac
AFL
$64.5B
$1.83M 0.44%
58,894
+3,204
+6% +$100K
1 2
3
4 5

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TNBTD
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MSA
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BGCP
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FDCP
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NPA
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LCM
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YHB Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, YHB Investment Advisors held 158 positions worth $414M, up 5.3% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q2 2014 filing shows 8 new, 96 increased, 35 reduced and 6 closed positions. Its largest new stake was Bausch Health: 14,665 shares worth $1.85M. The largest sale was Allergan Inc, an estimated $1.45M.

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.

  • YHB Investment Advisors's largest Q2 2014 buy was Bausch Health: 14,665 shares worth $1.85M.
  • YHB Investment Advisors added most to Citigroup in Q2 2014, an estimated $2.06M increase.
  • YHB Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $1.32M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q2 2014.
  • YHB Investment Advisors opened 8 new positions and closed 6 in Q2 2014.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.