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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
+5.02%
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
$437M
AUM Growth
+$20.1M
Cap. Flow
+$3.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.04M
5
WBD icon
Warner Bros
WBD
+$964K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
4
APA icon
APA Corp
APA
+$907K
5
NBL
Noble Energy, Inc.
NBL
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Technology 13.71%
3 Consumer Staples 12.08%
4 Financials 11.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$1.84M 0.42%
69,035
+2,577
+4% +$66.2K
INTC icon
77
Intel
INTC
$503B
$1.79M 0.41%
49,424
-776
-2% -$27K
AFL icon
78
Aflac
AFL
$64.5B
$1.77M 0.4%
57,814
-1,700
-3% -$50.2K
CAT icon
79
Caterpillar
CAT
$394B
$1.73M 0.4%
18,895
+335
+2% +$32.6K
JPM icon
80
JPMorgan Chase
JPM
$947B
$1.66M 0.38%
26,531
+17,730
+201% +$1.07M
APH icon
81
Amphenol
APH
$210B
$1.54M 0.35%
114,884
+1,820
+2% +$23.3K
FLS icon
82
Flowserve
FLS
$10B
$1.51M 0.35%
25,224
+105
+0.4% +$6.68K
SWK icon
83
Stanley Black & Decker
SWK
$15.3B
$1.5M 0.34%
15,598
-9
-0.1% -$830
CSCO icon
84
Cisco
CSCO
$476B
$1.41M 0.32%
50,675
-1,703
-3% -$44K
BABA icon
85
Alibaba
BABA
$304B
$1.4M 0.32%
13,500
-3,850
-22% -$395K
ALTR
86
DELISTED
Altera Corp
ALTR
$1.38M 0.32%
37,400
+800
+2% +$28.3K
VECO icon
87
Veeco
VECO
$3.15B
$1.38M 0.32%
39,503
+1,030
+3% +$36K
LOW icon
88
Lowe's Companies
LOW
$122B
$1.33M 0.3%
19,325
-200
-1% -$12K
FAST icon
89
Fastenal
FAST
$58.3B
$1.31M 0.3%
110,376
+2,500
+2% +$28K
APA icon
90
APA Corp
APA
$12.9B
$1.31M 0.3%
20,874
-12,745
-38% -$907K
AXP icon
91
American Express
AXP
$231B
$1.3M 0.3%
13,956
+122
+0.9% +$10.9K
NVS icon
92
Novartis
NVS
$293B
$1.24M 0.28%
14,972
+48
+0.3% +$3.98K
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.24M 0.28%
24,615
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.1B
$1.17M 0.27%
31,350
+1,290
+4% +$46.2K
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.13M 0.26%
30,725
+1,500
+5% +$51.2K
MORN icon
96
Morningstar
MORN
$7.37B
$1.13M 0.26%
17,405
+880
+5% +$58.3K
TJX icon
97
TJX Companies
TJX
$179B
$1.12M 0.26%
+32,570
New +$1.04M
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.68B
$1.07M 0.24%
25,782
– –
TD icon
99
Toronto Dominion Bank
TD
$200B
$1.06M 0.24%
22,238
– –
VZ icon
100
Verizon
VZ
$195B
$1.06M 0.24%
22,609
+270
+1% +$13.2K
2 3
4
5 6

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BGCP
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FDCP
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LCM
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YHB Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, YHB Investment Advisors held 165 positions worth $437M, up 4.8% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q4 2014 filing shows 13 new, 80 increased, 51 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 73,656 shares worth $3.12M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.5M.

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

  • YHB Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 73,656 shares worth $3.12M.
  • YHB Investment Advisors added most to JPMorgan Chase in Q4 2014, an estimated $1.07M increase.
  • YHB Investment Advisors's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.81M.
  • YHB Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.5M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $437M portfolio in Q4 2014.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q4 2014.
  • YHB Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $437M.

Based on YHB Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.