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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
+1.93%
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
$446M
AUM Growth
+$9.1M
Cap. Flow
+$2.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.23M
2
AGN
Allergan plc
AGN
+$1.18M
3
AMZN icon
Amazon
AMZN
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$694K
5
BABA icon
Alibaba
BABA
+$634K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.37M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.49M
3
APA icon
APA Corp
APA
+$1.07M
4
VECO icon
Veeco
VECO
+$1.02M
5
MCD icon
McDonald's
MCD
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 13.21%
3 Consumer Staples 12.43%
4 Financials 11.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$3.14M 0.71%
74,739
+1,083
+1% +$44.8K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$3.07M 0.69%
37,070
+2,183
+6% +$184K
DISH
53
DELISTED
DISH Network Corp.
DISH
$3.06M 0.69%
43,600
+5,700
+15% +$421K
T icon
54
AT&T
T
$163B
$3.05M 0.68%
123,631
+3,895
+3% +$99K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.68%
62,343
+5,527
+10% +$258K
YUM icon
56
Yum! Brands
YUM
$41.1B
$2.98M 0.67%
52,584
-1,273
-2% -$69.5K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.97M 0.67%
69,638
+304
+0.4% +$12.7K
BHC icon
58
Bausch Health
BHC
$2.34B
$2.89M 0.65%
14,540
-525
-3% -$93.1K
HD icon
59
Home Depot
HD
$355B
$2.8M 0.63%
24,622
-394
-2% -$43.5K
WMT icon
60
Walmart Inc
WMT
$890B
$2.55M 0.57%
93,081
-4,725
-5% -$134K
PAYX icon
61
Paychex
PAYX
$42.7B
$2.51M 0.56%
50,652
+1,790
+4% +$87K
INTU icon
62
Intuit
INTU
$89B
$2.42M 0.54%
25,005
+423
+2% +$39.3K
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.32M 0.52%
38,246
+11,715
+44% +$694K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.51%
33,679
+7,095
+27% +$506K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.28M 0.51%
89,252
+767
+0.9% +$21.1K
STZ icon
66
Constellation Brands
STZ
$23.2B
$2.21M 0.5%
19,000
-650
-3% -$73.1K
CME icon
67
CME Group
CME
$94.8B
$2.18M 0.49%
23,028
+88
+0.4% +$8.15K
GS icon
68
Goldman Sachs
GS
$303B
$2.15M 0.48%
11,429
-300
-3% -$55.8K
IBM icon
69
IBM
IBM
$224B
$2.12M 0.48%
13,821
-2,776
-17% -$421K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.97M 0.44%
9,391
+75
+0.8% +$15.9K
WRB icon
71
W.R. Berkley
WRB
$26.6B
$1.95M 0.44%
130,170
-3,544
-3% -$52.7K
MON
72
DELISTED
Monsanto Co
MON
$1.89M 0.42%
16,811
-295
-2% -$35.1K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$1.86M 0.42%
33,237
+423
+1% +$23.9K
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$1.85M 0.41%
70,061
+1,026
+1% +$27.3K
ABT icon
75
Abbott
ABT
$187B
$1.79M 0.4%
38,542
+26,859
+230% +$1.23M
1 2
3
4 5

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YHB Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, YHB Investment Advisors held 172 positions worth $446M, up 2.1% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2015 filing shows 10 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Allergan plc: 4,139 shares worth $1.23M. The largest sale was Allergan Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q1 2015 buy was Allergan plc: 4,139 shares worth $1.23M.
  • YHB Investment Advisors added most to Abbott in Q1 2015, an estimated $1.23M increase.
  • YHB Investment Advisors's biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.49M.
  • YHB Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $2.37M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2015.
  • YHB Investment Advisors opened 10 new positions and closed 5 in Q1 2015.
  • YHB Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $446M.

Based on YHB Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.