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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
+1.12%
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
$417M
AUM Growth
+$2.05M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.56M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$675K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
CMG icon
Chipotle Mexican Grill
CMG
+$232K
5
MCD icon
McDonald's
MCD
+$232K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
STZ icon
Constellation Brands
STZ
+$1.16M
3
MS icon
Morgan Stanley
MS
+$685K
4
CELG
Celgene Corp
CELG
+$267K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 13.55%
3 Consumer Staples 12.06%
4 Financials 11.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$1.75M 0.42%
50,200
+1,698
+4% +$57.5K
AFL icon
77
Aflac
AFL
$63.4B
$1.73M 0.42%
59,514
+620
+1% +$18.9K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$1.72M 0.41%
33,597
-945
-3% -$46.9K
STZ icon
79
Constellation Brands
STZ
$23.3B
$1.71M 0.41%
19,665
-13,340
-40% -$1.16M
WTRG icon
80
Essential Utilities
WTRG
$11.4B
$1.56M 0.38%
66,458
+829
+1% +$20.2K
BABA icon
81
Alibaba
BABA
$308B
$1.54M 0.37%
+17,350
New +$1.56M
APH icon
82
Amphenol
APH
$207B
$1.41M 0.34%
113,064
+40
+0% +$502
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$1.39M 0.33%
15,607
-391
-2% -$35K
VECO icon
84
Veeco
VECO
$3.19B
$1.34M 0.32%
38,473
+790
+2% +$27.8K
CSCO icon
85
Cisco
CSCO
$477B
$1.32M 0.32%
52,378
-3,777
-7% -$95K
ALTR
86
DELISTED
Altera Corp
ALTR
$1.31M 0.31%
36,600
+200
+0.5% +$6.96K
NVS icon
87
Novartis
NVS
$297B
$1.26M 0.3%
14,924
+307
+2% +$24.8K
L icon
88
Loews
L
$23.6B
$1.24M 0.3%
29,801
-2,055
-6% -$88.4K
AXP icon
89
American Express
AXP
$230B
$1.21M 0.29%
13,834
+340
+3% +$30.6K
FAST icon
90
Fastenal
FAST
$59.4B
$1.21M 0.29%
107,876
+3,000
+3% +$34.3K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$291M
$1.14M 0.27%
24,615
– –
MORN icon
92
Morningstar
MORN
$7.5B
$1.12M 0.27%
16,525
-680
-4% -$46.5K
COP icon
93
ConocoPhillips
COP
$142B
$1.12M 0.27%
14,652
+213
+1% +$17.4K
VZ icon
94
Verizon
VZ
$195B
$1.12M 0.27%
22,339
+1,311
+6% +$65.2K
TD icon
95
Toronto Dominion Bank
TD
$200B
$1.1M 0.26%
22,238
-70
-0.3% -$3.63K
LECO icon
96
Lincoln Electric
LECO
$15.4B
$1.05M 0.25%
15,227
+495
+3% +$34.5K
LOW icon
97
Lowe's Companies
LOW
$125B
$1.03M 0.25%
19,525
-350
-2% -$17.7K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$1M 0.24%
30,060
+2,390
+9% +$82.2K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$973K 0.23%
29,225
+20,000
+217% +$675K
EBAY icon
100
eBay
EBAY
$49.8B
$923K 0.22%
38,705
+6,097
+19% +$136K
2 3
4
5 6

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YHB Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, YHB Investment Advisors held 154 positions worth $417M, up 0.5% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. YHB Investment Advisors opened 2 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2014 buy was Alibaba: 17,350 shares worth $1.54M.
  • YHB Investment Advisors added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $675K increase.
  • YHB Investment Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.28M.
  • YHB Investment Advisors fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $236K.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $417M portfolio in Q3 2014.
  • YHB Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $417M.

Based on YHB Investment Advisors's 13F filing for Q3 2014, filed 14 Oct 2014.