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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
+6.66%
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
$587M
AUM Growth
+$27.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.26M
2
CELG
Celgene Corp
CELG
+$878K
3
PFE icon
Pfizer
PFE
+$588K
4
ING icon
ING
ING
+$549K
5
AER icon
AerCap
AER
+$547K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.92M
2
MDLZ icon
Mondelez International
MDLZ
+$2.67M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.89%
3 Technology 15.56%
4 Consumer Discretionary 10.67%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$3.82M 0.65%
31,407
-615
-2% -$77K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$3.82M 0.65%
21,639
+1,650
+8% +$292K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$3.79M 0.65%
75,504
-1,080
-1% -$50.6K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$3.73M 0.64%
73,138
+1,920
+3% +$95.7K
TJX icon
55
TJX Companies
TJX
$174B
$3.62M 0.62%
94,610
+2,162
+2% +$78.4K
APH icon
56
Amphenol
APH
$201B
$3.61M 0.62%
164,512
+2,640
+2% +$58.1K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$3.6M 0.61%
29,469
+35
+0.1% +$4.08K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$3.57M 0.61%
55,316
+681
+1% +$41.6K
GS icon
59
Goldman Sachs
GS
$303B
$3.51M 0.6%
13,784
– –
HON icon
60
Honeywell
HON
$78.2B
$3.44M 0.59%
24,806
+800
+3% +$107K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$3.24M 0.55%
52,906
-30
-0.1% -$1.88K
SWK icon
62
Stanley Black & Decker
SWK
$14.8B
$3.21M 0.55%
18,924
+280
+2% +$45.8K
SBUX icon
63
Starbucks
SBUX
$118B
$3.2M 0.55%
55,696
-1,004
-2% -$56.8K
DISH
64
DELISTED
DISH Network Corp.
DISH
$3.05M 0.52%
63,900
+3,255
+5% +$162K
YUM icon
65
Yum! Brands
YUM
$40.6B
$3.05M 0.52%
37,327
+10
+0% +$791
MS icon
66
Morgan Stanley
MS
$332B
$2.98M 0.51%
56,817
– –
URI icon
67
United Rentals
URI
$69.5B
$2.9M 0.49%
16,876
+625
+4% +$95.1K
OXY icon
68
Occidental Petroleum
OXY
$55.2B
$2.83M 0.48%
38,368
+2,494
+7% +$169K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 0.48%
37,478
-1,541
-4% -$98.6K
GM icon
70
General Motors
GM
$76.9B
$2.78M 0.47%
67,800
– –
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$2.73M 0.46%
28,966
+2,366
+9% +$222K
MMM icon
72
3M
MMM
$91.4B
$2.69M 0.46%
13,664
-181
-1% -$34.8K
T icon
73
AT&T
T
$162B
$2.64M 0.45%
89,766
-4,814
-5% -$131K
WTRG icon
74
Essential Utilities
WTRG
$11B
$2.58M 0.44%
65,859
+915
+1% +$33.4K
WRB icon
75
W.R. Berkley
WRB
$26.8B
$2.54M 0.43%
119,438
– –
1 2
3
4 5

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YHB Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, YHB Investment Advisors held 189 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q4 2017 filing shows 13 new, 69 increased, 65 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 34,860 shares worth $1.2M. The largest sale was Monsanto Co, an estimated $2.92M.

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

  • YHB Investment Advisors's largest Q4 2017 buy was TripAdvisor: 34,860 shares worth $1.2M.
  • YHB Investment Advisors added most to Celgene Corp in Q4 2017, an estimated $878K increase.
  • YHB Investment Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $2.92M.
  • YHB Investment Advisors fully exited Boston Scientific in Q4 2017, selling an estimated $263K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $587M portfolio in Q4 2017.
  • YHB Investment Advisors opened 13 new positions and closed 2 in Q4 2017.
  • YHB Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on YHB Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.