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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
+3.04%
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
$455M
AUM Growth
+$84.3M
Cap. Flow
+$74.7M
Cap. Flow %
16.43%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
ORCL icon
Oracle
ORCL
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
AON icon
Aon
AON
+$3.58M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$372K
2
IBM icon
IBM
IBM
+$267K
3
VLO icon
Valero Energy
VLO
+$229K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$3.15M 0.69%
96,464
+11,711
+14% +$349K
YUM icon
52
Yum! Brands
YUM
$40.3B
$3.08M 0.68%
51,756
-142
-0.3% -$8.37K
SBUX icon
53
Starbucks
SBUX
$120B
$2.99M 0.66%
52,424
+2,162
+4% +$123K
UNP icon
54
Union Pacific
UNP
$176B
$2.98M 0.65%
34,118
+345
+1% +$29.2K
KO icon
55
Coca-Cola
KO
$372B
$2.75M 0.6%
60,673
+32,478
+115% +$1.47M
TJX icon
56
TJX Companies
TJX
$174B
$2.69M 0.59%
69,642
+4,450
+7% +$170K
ABBV icon
57
AbbVie
ABBV
$431B
$2.69M 0.59%
43,425
-478
-1% -$29.1K
MMM icon
58
3M
MMM
$93.6B
$2.52M 0.55%
17,216
+4,963
+41% +$700K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$2.48M 0.54%
46,412
+2,060
+5% +$101K
APH icon
60
Amphenol
APH
$211B
$2.41M 0.53%
168,232
+9,552
+6% +$137K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$2.37M 0.52%
32,247
-315
-1% -$22.2K
CME icon
62
CME Group
CME
$94.4B
$2.37M 0.52%
24,291
+110
+0.5% +$10.4K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$2.19M 0.48%
61,496
-4,549
-7% -$148K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$2.19M 0.48%
61,068
+33,058
+118% +$1.16M
WRB icon
65
W.R. Berkley
WRB
$26.5B
$2.15M 0.47%
120,889
+74,165
+159% +$1.23M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.11M 0.46%
28,572
+13,225
+86% +$1.02M
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$2.08M 0.46%
18,735
-35
-0.2% -$3.89K
WFC icon
68
Wells Fargo
WFC
$267B
$2.05M 0.45%
43,404
+4,823
+13% +$235K
PX
69
DELISTED
Praxair Inc
PX
$2.02M 0.45%
18,011
+1,375
+8% +$156K
PYPL icon
70
PayPal
PYPL
$50.1B
$1.97M 0.43%
54,003
+3,330
+7% +$127K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.43%
47,920
+8,015
+20% +$328K
MS icon
72
Morgan Stanley
MS
$341B
$1.81M 0.4%
69,782
+51,925
+291% +$1.36M
AFL icon
73
Aflac
AFL
$63.7B
$1.78M 0.39%
49,276
+960
+2% +$32.8K
APC
74
DELISTED
Anadarko Petroleum
APC
$1.76M 0.39%
33,124
+7,397
+29% +$375K
GS icon
75
Goldman Sachs
GS
$311B
$1.76M 0.39%
11,834
+7,074
+149% +$1.1M
1 2
3
4 5

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BGCP
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FDCP
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NPA
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YHB Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, YHB Investment Advisors held 169 positions worth $455M, up 23% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $74.7M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Imperva, Inc.: 32,790 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $267K trimmed.

  • YHB Investment Advisors's largest Q2 2016 buy was Imperva, Inc.: 32,790 shares worth $1.41M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.44M increase.
  • YHB Investment Advisors's biggest Q2 2016 reduction was IBM, cutting an estimated $267K.
  • YHB Investment Advisors fully exited Caterpillar in Q2 2016, selling an estimated $372K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $455M portfolio in Q2 2016.
  • YHB Investment Advisors opened 18 new positions and closed 4 in Q2 2016.
  • YHB Investment Advisors's portfolio value rose 23% quarter-over-quarter to $455M.

Based on YHB Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.