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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
+4.75%
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
$414M
AUM Growth
+$20.8M
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.06M
2
BHC icon
Bausch Health
BHC
+$1.87M
3
PFE icon
Pfizer
PFE
+$755K
4
EBAY icon
eBay
EBAY
+$710K
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$649K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.45M
2
FIS icon
Fidelity National Information Services
FIS
+$1.32M
3
PETM
PETSMART INC
PETM
+$909K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$726K
5
TPR icon
Tapestry
TPR
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 13.18%
3 Consumer Staples 12.18%
4 Financials 11.11%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$1.72M 0.42%
65,629
+3,433
+6% +$86.3K
CME icon
77
CME Group
CME
$95.2B
$1.62M 0.39%
22,875
-2,267
-9% -$160K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$1.58M 0.38%
34,542
+1,800
+5% +$79.4K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.37%
24,881
+1,432
+6% +$92K
INTC icon
80
Intel
INTC
$510B
$1.5M 0.36%
48,502
+1,581
+3% +$43.3K
SWK icon
81
Stanley Black & Decker
SWK
$15.6B
$1.41M 0.34%
15,998
+372
+2% +$31.7K
VECO icon
82
Veeco
VECO
$3.23B
$1.4M 0.34%
37,683
+1,140
+3% +$40.7K
L icon
83
Loews
L
$23.7B
$1.4M 0.34%
31,856
-13,819
-30% -$603K
CSCO icon
84
Cisco
CSCO
$479B
$1.4M 0.34%
56,155
-1,550
-3% -$36.9K
APH icon
85
Amphenol
APH
$212B
$1.36M 0.33%
113,024
+3,600
+3% +$42.9K
FAST icon
86
Fastenal
FAST
$57.4B
$1.3M 0.31%
104,876
+5,460
+5% +$67.5K
AXP icon
87
American Express
AXP
$236B
$1.28M 0.31%
13,494
+440
+3% +$39.7K
ALTR
88
DELISTED
Altera Corp
ALTR
$1.26M 0.31%
36,400
+700
+2% +$23.7K
COP icon
89
ConocoPhillips
COP
$140B
$1.24M 0.3%
14,439
+50
+0.3% +$3.9K
MORN icon
90
Morningstar
MORN
$7.48B
$1.24M 0.3%
17,205
+1,065
+7% +$77.9K
NVS icon
91
Novartis
NVS
$294B
$1.19M 0.29%
14,617
+226
+2% +$17.8K
TD icon
92
Toronto Dominion Bank
TD
$200B
$1.15M 0.28%
22,308
-500
-2% -$24.3K
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.08M 0.26%
24,615
– –
LECO icon
94
Lincoln Electric
LECO
$15.2B
$1.03M 0.25%
14,732
+167
+1% +$11.3K
VZ icon
95
Verizon
VZ
$193B
$1.03M 0.25%
21,028
+1,251
+6% +$60.6K
J icon
96
Jacobs Solutions
J
$17.1B
$992K 0.24%
22,505
+175
+0.8% +$8.33K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.1B
$990K 0.24%
27,670
+1,730
+7% +$61.8K
LOW icon
98
Lowe's Companies
LOW
$123B
$954K 0.23%
19,875
+283
+1% +$13.2K
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.61B
$940K 0.23%
25,782
– –
OXY icon
100
Occidental Petroleum
OXY
$53.5B
$888K 0.21%
9,031
+957
+12% +$89.9K
2 3
4
5 6

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MSA
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BGCP
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FDCP
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LCM
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PMFA
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YHB Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, YHB Investment Advisors held 158 positions worth $414M, up 5.3% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q2 2014 filing shows 8 new, 96 increased, 35 reduced and 6 closed positions. Its largest new stake was Bausch Health: 14,665 shares worth $1.85M. The largest sale was Allergan Inc, an estimated $1.45M.

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.

  • YHB Investment Advisors's largest Q2 2014 buy was Bausch Health: 14,665 shares worth $1.85M.
  • YHB Investment Advisors added most to Citigroup in Q2 2014, an estimated $2.06M increase.
  • YHB Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $1.32M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q2 2014.
  • YHB Investment Advisors opened 8 new positions and closed 6 in Q2 2014.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.