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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
+1.12%
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
$417M
AUM Growth
+$2.05M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.56M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$675K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
CMG icon
Chipotle Mexican Grill
CMG
+$232K
5
MCD icon
McDonald's
MCD
+$232K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
STZ icon
Constellation Brands
STZ
+$1.16M
3
MS icon
Morgan Stanley
MS
+$685K
4
CELG
Celgene Corp
CELG
+$267K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 13.55%
3 Consumer Staples 12.06%
4 Financials 11.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$3.14M 0.75%
28,962
+524
+2% +$54.2K
GE icon
52
GE Aerospace
GE
$385B
$3.11M 0.75%
25,322
+94
+0.4% +$11.7K
YUM icon
53
Yum! Brands
YUM
$41.3B
$3.08M 0.74%
59,418
-1,224
-2% -$65.1K
V icon
54
Visa
V
$680B
$3.04M 0.73%
57,040
+1,632
+3% +$87.7K
CTSH icon
55
Cognizant
CTSH
$25.7B
$2.95M 0.71%
65,902
-120
-0.2% -$5.65K
MMM icon
56
3M
MMM
$94.2B
$2.85M 0.68%
24,072
+268
+1% +$32.2K
NEE icon
57
NextEra Energy
NEE
$177B
$2.69M 0.65%
114,516
+1,640
+1% +$39.6K
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.52M 0.61%
86,310
-2,537
-3% -$73.2K
KMR
59
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.5M 0.6%
27,009
-2,254
-8% -$195K
CHD icon
60
Church & Dwight Co
CHD
$24.3B
$2.4M 0.58%
68,432
+1,190
+2% +$40.5K
HD icon
61
Home Depot
HD
$352B
$2.31M 0.55%
25,160
-137
-0.5% -$11.8K
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.2M 0.53%
9,296
-575
-6% -$140K
GS icon
63
Goldman Sachs
GS
$303B
$2.15M 0.52%
11,738
+109
+0.9% +$19.1K
PAYX icon
64
Paychex
PAYX
$42.8B
$2.15M 0.52%
48,612
-190
-0.4% -$7.99K
DISH
65
DELISTED
DISH Network Corp.
DISH
$2.13M 0.51%
33,000
+100
+0.3% +$6.46K
INTU icon
66
Intuit
INTU
$90.4B
$2.11M 0.51%
24,082
-130
-0.5% -$10.8K
AGN
67
DELISTED
Allergan Inc
AGN
$1.98M 0.47%
11,085
-7,720
-41% -$1.28M
BHC icon
68
Bausch Health
BHC
$2.29B
$1.95M 0.47%
14,865
+200
+1% +$23.8K
EMR icon
69
Emerson Electric
EMR
$88.2B
$1.93M 0.46%
30,838
-2,290
-7% -$149K
WRB icon
70
W.R. Berkley
WRB
$26.5B
$1.91M 0.46%
134,558
-1,134
-0.8% -$15.7K
MON
71
DELISTED
Monsanto Co
MON
$1.88M 0.45%
16,731
+59
+0.4% +$6.9K
CAT icon
72
Caterpillar
CAT
$387B
$1.84M 0.44%
18,560
+400
+2% +$42.4K
CME icon
73
CME Group
CME
$95.5B
$1.82M 0.44%
22,745
-130
-0.6% -$9.8K
FLS icon
74
Flowserve
FLS
$10.1B
$1.77M 0.43%
25,119
+245
+1% +$18.2K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.42%
25,693
+812
+3% +$51.1K
1 2
3
4 5

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YHB Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, YHB Investment Advisors held 154 positions worth $417M, up 0.5% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. YHB Investment Advisors opened 2 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2014 buy was Alibaba: 17,350 shares worth $1.54M.
  • YHB Investment Advisors added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $675K increase.
  • YHB Investment Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.28M.
  • YHB Investment Advisors fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $236K.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $417M portfolio in Q3 2014.
  • YHB Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $417M.

Based on YHB Investment Advisors's 13F filing for Q3 2014, filed 14 Oct 2014.