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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
+1.48%
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
$394M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
96
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.15M
4
APC
Anadarko Petroleum
APC
+$657K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.43M
2
CHL
China Mobile Limited
CHL
+$1.09M
3
APA icon
APA Corp
APA
+$1.07M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$907K
5
AMLP icon
Alerian MLP ETF
AMLP
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 13.64%
3 Consumer Staples 12.17%
4 Financials 11.14%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$1.73M 0.44%
17,420
+1,145
+7% +$108K
WRB icon
77
W.R. Berkley
WRB
$26.5B
$1.66M 0.42%
134,494
+9,450
+8% +$114K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$1.59M 0.4%
32,742
-900
-3% -$42.4K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$1.56M 0.4%
62,196
+4,844
+8% +$117K
VECO icon
80
Veeco
VECO
$3.19B
$1.53M 0.39%
36,543
+630
+2% +$24.4K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.38%
23,449
+1,890
+9% +$116K
FIS icon
82
Fidelity National Information Services
FIS
$21.8B
$1.32M 0.34%
24,710
-700
-3% -$37.3K
ALTR
83
DELISTED
Altera Corp
ALTR
$1.29M 0.33%
35,700
-1,450
-4% -$49.8K
CSCO icon
84
Cisco
CSCO
$479B
$1.29M 0.33%
57,705
-3,290
-5% -$72.7K
MORN icon
85
Morningstar
MORN
$7.45B
$1.27M 0.32%
16,140
+535
+3% +$42.6K
SWK icon
86
Stanley Black & Decker
SWK
$15.5B
$1.27M 0.32%
15,626
-1,681
-10% -$135K
APH icon
87
Amphenol
APH
$207B
$1.25M 0.32%
109,424
+5,720
+6% +$63.7K
FAST icon
88
Fastenal
FAST
$58.6B
$1.23M 0.31%
99,416
+3,900
+4% +$45.6K
INTC icon
89
Intel
INTC
$512B
$1.21M 0.31%
46,921
-1,701
-3% -$42.5K
AXP icon
90
American Express
AXP
$230B
$1.18M 0.3%
13,054
+139
+1% +$12.4K
J icon
91
Jacobs Solutions
J
$17.1B
$1.17M 0.3%
22,330
-78
-0.3% -$4.02K
NVS icon
92
Novartis
NVS
$296B
$1.1M 0.28%
14,391
+1,278
+10% +$93.1K
TD icon
93
Toronto Dominion Bank
TD
$200B
$1.07M 0.27%
22,808
-352
-2% -$15.9K
LECO icon
94
Lincoln Electric
LECO
$15.3B
$1.05M 0.27%
14,565
+215
+1% +$15.4K
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$291M
$1.02M 0.26%
24,615
– –
COP icon
96
ConocoPhillips
COP
$142B
$1.01M 0.26%
14,389
+1,400
+11% +$93.7K
LOW icon
97
Lowe's Companies
LOW
$124B
$958K 0.24%
19,592
+200
+1% +$9.65K
VZ icon
98
Verizon
VZ
$194B
$941K 0.24%
19,777
+1,728
+10% +$81.7K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$930K 0.24%
25,940
+7,000
+37% +$236K
PETM
100
DELISTED
PETSMART INC
PETM
$909K 0.23%
13,190
-3,800
-22% -$252K
2 3
4
5 6

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YHB Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, YHB Investment Advisors held 157 positions worth $394M, up 5.6% from $373M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $16.6M of net new capital in Q1 2014, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Citigroup: 62,050 shares worth $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $1.43M trimmed.

  • YHB Investment Advisors's largest Q1 2014 buy was Citigroup: 62,050 shares worth $2.95M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $1.56M increase.
  • YHB Investment Advisors's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.43M.
  • YHB Investment Advisors fully exited China Mobile Limited in Q1 2014, selling an estimated $1.09M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2014.
  • YHB Investment Advisors opened 10 new positions and closed 7 in Q1 2014.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on YHB Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.