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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
+5.02%
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
$437M
AUM Growth
+$20.1M
Cap. Flow
+$3.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.04M
5
WBD icon
Warner Bros
WBD
+$964K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
4
APA icon
APA Corp
APA
+$907K
5
NBL
Noble Energy, Inc.
NBL
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Technology 13.71%
3 Consumer Staples 12.08%
4 Financials 11.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$3.04M 0.7%
114,448
-68
-0.1% -$1.72K
T icon
52
AT&T
T
$162B
$3.04M 0.7%
119,736
-291
-0.2% -$7.55K
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.04M 0.7%
52,750
-13,100
-20% -$754K
YUM icon
54
Yum! Brands
YUM
$41.7B
$2.82M 0.65%
53,857
-5,561
-9% -$290K
WMT icon
55
Walmart Inc
WMT
$888B
$2.8M 0.64%
97,806
-66,891
-41% -$1.81M
DISH
56
DELISTED
DISH Network Corp.
DISH
$2.76M 0.63%
37,900
+4,900
+15% +$330K
CHD icon
57
Church & Dwight Co
CHD
$24.4B
$2.73M 0.63%
69,334
+902
+1% +$33.3K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$2.69M 0.62%
56,816
-16,574
-23% -$899K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.63M 0.6%
88,485
+2,175
+3% +$63.3K
HD icon
60
Home Depot
HD
$347B
$2.63M 0.6%
25,016
-144
-0.6% -$14K
IBM icon
61
IBM
IBM
$219B
$2.55M 0.58%
16,597
-2,043
-11% -$325K
AMZN icon
62
Amazon
AMZN
$2.93T
$2.38M 0.55%
+153,660
New +$2.39M
AGN
63
DELISTED
Allergan Inc
AGN
$2.37M 0.54%
11,125
+40
+0.4% +$7.95K
GS icon
64
Goldman Sachs
GS
$303B
$2.27M 0.52%
11,729
-9
-0.1% -$1.69K
INTU icon
65
Intuit
INTU
$87.3B
$2.27M 0.52%
24,582
+500
+2% +$44.5K
PAYX icon
66
Paychex
PAYX
$42.5B
$2.26M 0.52%
48,862
+250
+0.5% +$11.5K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.24M 0.51%
9,316
+20
+0.2% +$4.62K
BHC icon
68
Bausch Health
BHC
$2.21B
$2.16M 0.49%
15,065
+200
+1% +$26.9K
MON
69
DELISTED
Monsanto Co
MON
$2.04M 0.47%
17,106
+375
+2% +$43.6K
CME icon
70
CME Group
CME
$94.8B
$2.03M 0.47%
22,940
+195
+0.9% +$16.5K
WRB icon
71
W.R. Berkley
WRB
$26.8B
$2.03M 0.47%
133,714
-844
-0.6% -$12.7K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$1.93M 0.44%
32,814
-783
-2% -$43.6K
STZ icon
73
Constellation Brands
STZ
$22.7B
$1.93M 0.44%
19,650
-15
-0.1% -$1.37K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.43%
26,584
+891
+3% +$59.6K
EMR icon
75
Emerson Electric
EMR
$87.2B
$1.86M 0.43%
30,163
-675
-2% -$42.3K
1 2
3
4 5

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FDCP
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YHB Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, YHB Investment Advisors held 165 positions worth $437M, up 4.8% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q4 2014 filing shows 13 new, 80 increased, 51 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 73,656 shares worth $3.12M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 73,656 shares worth $3.12M.
  • YHB Investment Advisors added most to JPMorgan Chase in Q4 2014, an estimated $1.07M increase.
  • YHB Investment Advisors's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.81M.
  • YHB Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.5M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $437M portfolio in Q4 2014.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q4 2014.
  • YHB Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $437M.

Based on YHB Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.