We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$446M
AUM Growth
+$9.1M
Cap. Flow
+$2.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.23M
2
AGN
Allergan plc
AGN
+$1.18M
3
AMZN icon
Amazon
AMZN
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$694K
5
BABA icon
Alibaba
BABA
+$634K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.37M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.49M
3
APA icon
APA Corp
APA
+$1.07M
4
VECO icon
Veeco
VECO
+$1.02M
5
MCD icon
McDonald's
MCD
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 13.21%
3 Consumer Staples 12.43%
4 Financials 11.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$1.76M 0.39%
119,344
+4,460
+4% +$62.4K
BABA icon
77
Alibaba
BABA
$308B
$1.71M 0.38%
20,530
+7,030
+52% +$634K
CAT icon
78
Caterpillar
CAT
$387B
$1.62M 0.36%
20,280
+1,385
+7% +$115K
AFL icon
79
Aflac
AFL
$62.6B
$1.59M 0.36%
49,674
-8,140
-14% -$248K
ALTR
80
DELISTED
Altera Corp
ALTR
$1.55M 0.35%
36,150
-1,250
-3% -$44.7K
FLS icon
81
Flowserve
FLS
$10.2B
$1.52M 0.34%
26,904
+1,680
+7% +$97.5K
INTC icon
82
Intel
INTC
$513B
$1.52M 0.34%
48,466
-958
-2% -$32.3K
TJX icon
83
TJX Companies
TJX
$178B
$1.5M 0.34%
42,830
+10,260
+32% +$349K
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.47M 0.33%
26,130
-26,620
-50% -$1.49M
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$1.45M 0.33%
15,198
-400
-3% -$38.3K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.4M 0.31%
18,825
-500
-3% -$35.8K
CSCO icon
87
Cisco
CSCO
$479B
$1.4M 0.31%
50,765
+90
+0.2% +$2.53K
MORN icon
88
Morningstar
MORN
$7.53B
$1.38M 0.31%
18,380
+975
+6% +$69.2K
PBE icon
89
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.36M 0.3%
24,615
– –
NVS icon
90
Novartis
NVS
$297B
$1.35M 0.3%
15,232
+260
+2% +$23.1K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.3%
34,250
+2,900
+9% +$108K
EBAY icon
92
eBay
EBAY
$49.8B
$1.3M 0.29%
53,719
+9,304
+21% +$222K
EMR icon
93
Emerson Electric
EMR
$88.3B
$1.3M 0.29%
22,925
-7,238
-24% -$421K
AGN
94
DELISTED
Allergan plc
AGN
$1.23M 0.28%
+4,139
New +$1.18M
VZ icon
95
Verizon
VZ
$196B
$1.22M 0.27%
25,109
+2,500
+11% +$121K
FAST icon
96
Fastenal
FAST
$59.5B
$1.21M 0.27%
116,996
+6,620
+6% +$71.5K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.6B
$1.09M 0.25%
25,782
– –
WFC icon
98
Wells Fargo
WFC
$264B
$1.04M 0.23%
19,164
+1,741
+10% +$94.1K
AXP icon
99
American Express
AXP
$230B
$1.04M 0.23%
13,304
-652
-5% -$54.2K
ZTS icon
100
Zoetis
ZTS
$30B
$1.02M 0.23%
22,150
+953
+4% +$43K
2 3
4
5 6

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, YHB Investment Advisors held 172 positions worth $446M, up 2.1% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2015 filing shows 10 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Allergan plc: 4,139 shares worth $1.23M. The largest sale was Allergan Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q1 2015 buy was Allergan plc: 4,139 shares worth $1.23M.
  • YHB Investment Advisors added most to Abbott in Q1 2015, an estimated $1.23M increase.
  • YHB Investment Advisors's biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.49M.
  • YHB Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $2.37M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2015.
  • YHB Investment Advisors opened 10 new positions and closed 5 in Q1 2015.
  • YHB Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $446M.

Based on YHB Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.