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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
+3.4%
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
$583M
AUM Growth
+$61.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.5M
2
MON
Monsanto Co
MON
+$24.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
GM icon
General Motors
GM
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
ES icon
Eversource Energy
ES
+$3.48M
3
AON icon
Aon
AON
+$3.09M
4
C icon
Citigroup
C
+$2.99M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 13.54%
3 Financials 13%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$3.69M 0.63%
63,261
+6,251
+11% +$378K
ABBV icon
52
AbbVie
ABBV
$443B
$3.65M 0.63%
50,308
+347
+0.7% +$23.3K
CME icon
53
CME Group
CME
$96.3B
$3.58M 0.61%
28,570
+3,755
+15% +$449K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$3.45M 0.59%
61,989
+4,197
+7% +$228K
CVX icon
55
Chevron
CVX
$392B
$3.42M 0.59%
32,810
+738
+2% +$78.2K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$3.42M 0.59%
22,661
+6,273
+38% +$933K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$3.42M 0.59%
70,162
+3,040
+5% +$154K
PYPL icon
58
PayPal
PYPL
$48.9B
$3.41M 0.58%
63,465
+1,270
+2% +$62.4K
HON icon
59
Honeywell
HON
$77B
$3.36M 0.58%
27,881
+6,546
+31% +$772K
APH icon
60
Amphenol
APH
$198B
$3.35M 0.57%
181,272
+18,940
+12% +$346K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 0.56%
34,791
+5,622
+19% +$619K
T icon
62
AT&T
T
$159B
$3.25M 0.56%
113,984
+16,989
+18% +$501K
MAR icon
63
Marriott International
MAR
$98.3B
$3.23M 0.55%
32,157
-12,052
-27% -$1.21M
YUM icon
64
Yum! Brands
YUM
$41.8B
$2.72M 0.47%
36,903
+421
+1% +$29.3K
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$2.66M 0.46%
18,872
+85
+0.5% +$11.7K
GILD icon
66
Gilead Sciences
GILD
$162B
$2.62M 0.45%
37,068
+6,609
+22% +$440K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.53B
$2.62M 0.45%
84,088
-49,084
-37% -$1.53M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 0.44%
40,341
+36,196
+873% +$2.27M
DISH
69
DELISTED
DISH Network Corp.
DISH
$2.55M 0.44%
40,675
-20,020
-33% -$1.26M
MMM icon
70
3M
MMM
$90.9B
$2.49M 0.43%
14,299
+950
+7% +$159K
WTRG icon
71
Essential Utilities
WTRG
$11.3B
$2.42M 0.42%
72,717
+9,261
+15% +$304K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 0.39%
27,337
+689
+3% +$57.5K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$2.25M 0.39%
37,594
+5,220
+16% +$320K
GM icon
74
General Motors
GM
$80.4B
$2.2M 0.38%
+62,900
New +$2.14M
URI icon
75
United Rentals
URI
$67.2B
$2.06M 0.35%
+18,230
New +$2.04M
1 2
3
4 5

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YHB Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, YHB Investment Advisors held 188 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $48.5M of net new capital in Q2 2017, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was General Motors: 62,900 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.39M trimmed.

  • YHB Investment Advisors's largest Q2 2017 buy was General Motors: 62,900 shares worth $2.2M.
  • YHB Investment Advisors added most to Pfizer in Q2 2017, an estimated $29.5M increase.
  • YHB Investment Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $5.39M.
  • YHB Investment Advisors fully exited KeyCorp in Q2 2017, selling an estimated $483K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $583M portfolio in Q2 2017.
  • YHB Investment Advisors opened 11 new positions and closed 7 in Q2 2017.
  • YHB Investment Advisors's portfolio value rose 12% quarter-over-quarter to $583M.

Based on YHB Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.