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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
+6.47%
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
$521M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
ES icon
Eversource Energy
ES
+$3.25M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
PLD icon
Prologis
PLD
+$882K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$788K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
PG icon
Procter & Gamble
PG
+$741K
4
GILD icon
Gilead Sciences
GILD
+$711K
5
KHC icon
Kraft Heinz
KHC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Financials 15.54%
3 Technology 14.47%
4 Consumer Staples 10.83%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$3.35M 0.64%
67,122
+5,210
+8% +$252K
ABBV icon
52
AbbVie
ABBV
$431B
$3.29M 0.63%
49,961
-2,368
-5% -$149K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$3.24M 0.62%
57,792
-1,519
-3% -$83.3K
BAC icon
54
Bank of America
BAC
$440B
$3.21M 0.62%
137,721
+2,012
+1% +$47.7K
GS icon
55
Goldman Sachs
GS
$311B
$3.11M 0.6%
13,894
+110
+0.8% +$26.6K
FTV icon
56
Fortive
FTV
$18.3B
$3.1M 0.6%
77,756
+7,002
+10% +$251K
MS icon
57
Morgan Stanley
MS
$341B
$3.03M 0.58%
69,917
+135
+0.2% +$5.99K
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$2.98M 0.57%
32,112
+585
+2% +$46.2K
PYPL icon
59
PayPal
PYPL
$50.1B
$2.97M 0.57%
62,195
+7,532
+14% +$315K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 0.56%
51,710
+1,395
+3% +$79.9K
APH icon
61
Amphenol
APH
$211B
$2.94M 0.56%
162,332
+3,680
+2% +$63.7K
T icon
62
AT&T
T
$160B
$2.9M 0.56%
96,995
-428
-0.4% -$13.5K
CME icon
63
CME Group
CME
$94.4B
$2.88M 0.55%
24,815
-128
-0.5% -$15.4K
TJX icon
64
TJX Companies
TJX
$174B
$2.84M 0.55%
72,218
-534
-0.7% -$20.6K
SWK icon
65
Stanley Black & Decker
SWK
$15.5B
$2.56M 0.49%
18,787
-745
-4% -$93.5K
HON icon
66
Honeywell
HON
$78.9B
$2.53M 0.49%
21,335
+3,313
+18% +$366K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.47%
16,388
+1,835
+13% +$245K
WRB icon
68
W.R. Berkley
WRB
$26.5B
$2.42M 0.47%
120,282
-607
-0.5% -$12.5K
YUM icon
69
Yum! Brands
YUM
$40.3B
$2.4M 0.46%
36,482
-128
-0.3% -$8.34K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$2.21M 0.42%
26,648
+644
+2% +$53.4K
MMM icon
71
3M
MMM
$93.6B
$2.19M 0.42%
13,349
+415
+3% +$63.7K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$2.1M 0.4%
63,456
+825
+1% +$25.3K
GILD icon
73
Gilead Sciences
GILD
$168B
$2.09M 0.4%
30,459
-10,105
-25% -$711K
OXY icon
74
Occidental Petroleum
OXY
$54.8B
$1.99M 0.38%
32,374
+4,215
+15% +$280K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$1.97M 0.38%
61,068
– –
1 2
3
4 5

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YHB Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, YHB Investment Advisors held 181 positions worth $521M, up 8.5% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2017 filing shows 9 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Prologis: 17,330 shares worth $943K. The largest sale was Express Scripts Holding Company, an estimated $4.46M.

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

  • YHB Investment Advisors's largest Q1 2017 buy was Prologis: 17,330 shares worth $943K.
  • YHB Investment Advisors added most to ExxonMobil in Q1 2017, an estimated $5.48M increase.
  • YHB Investment Advisors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.46M.
  • YHB Investment Advisors fully exited Hain Celestial in Q1 2017, selling an estimated $249K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $521M portfolio in Q1 2017.
  • YHB Investment Advisors opened 9 new positions and closed 4 in Q1 2017.
  • YHB Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $521M.

Based on YHB Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.