YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.52%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$370M
AUM Growth
-$70.7M
(-16%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.91M |
| 2 |
Cummins
CMI
|
$881K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$634K |
| 4 |
PayPal
PYPL
|
$609K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$522K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.23M |
| 2 |
Oracle
ORCL
|
$4.57M |
| 3 |
Ecolab
ECL
|
$3.66M |
| 4 |
Aon
AON
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| $1.29M | 0.35% |
8,707
+1,640
| +23% | +$243K |
|
77
Intel
INTC
$108B
| $1.28M | 0.35% |
39,593
-5,845
| -13% | -$189K |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.28M | 0.35% |
15,347
+1,425
| +10% | +$119K |
|
79
Clean Harbors
CLH
$13.1B
| $1.27M | 0.34% |
25,685
-3,035
| -11% | -$150K |
|
80
IBM
IBM
$230B
| $1.26M | 0.34% |
8,725
-1,801
| -17% | -$261K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.33% |
26,775
-26,250
| -50% | -$1.21M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.32% |
25,727
-12,385
| -32% | -$577K |
|
83
Cisco
CSCO
$269B
| $1.19M | 0.32% |
41,747
-11,552
| -22% | -$329K |
|
84
eBay
EBAY
$42.5B
| $1.12M | 0.3% |
46,981
+5,895
| +14% | +$141K |
|
85
Walmart
WMT
$805B
| $1.1M | 0.3% |
48,201
-1,857
| -4% | -$42.4K |
|
86
Verizon
VZ
$186B
| $1.06M | 0.29% |
19,572
-1,602
| -8% | -$86.6K |
|
87
Lowe's Companies
LOW
$148B
| $1.06M | 0.29% |
13,945
-4,401
| -24% | -$333K |
|
88
Zoetis
ZTS
$67.9B
| $978K | 0.26% |
22,065
+495
| +2% | +$21.9K |
|
89
Bank of America
BAC
$375B
| $945K | 0.26% |
69,880
-45,466
| -39% | -$615K |
|
90
Toronto Dominion Bank
TD
$128B
| $914K | 0.25% |
21,192
-374
| -2% | -$16.1K |
|
91
Novartis
NVS
$249B
| $913K | 0.25% |
14,071
-756
| -5% | -$49.1K |
|
|
92
Cummins
CMI
$55.2B
| $881K | 0.24% |
+8,015
| New | +$881K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $880K | 0.24% |
28,010
-36,158
| -56% | -$1.14M |
|
94
American Express
AXP
$230B
| $858K | 0.23% |
13,977
-800
| -5% | -$49.1K |
|
95
McKesson
MCK
$86B
| $809K | 0.22% |
5,147
+583
| +13% | +$91.6K |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $796K | 0.21% |
8,400
-491
| -6% | -$46.5K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $779K | 0.21% |
8,873
-3,460
| -28% | -$304K |
|
98
W.R. Berkley
WRB
$27.7B
| $778K | 0.21% |
46,724
-76,950
| -62% | -$1.28M |
|
99
Alibaba
BABA
$312B
| $773K | 0.21% |
9,784
-18,845
| -66% | -$1.49M |
|
100
Goldman Sachs
GS
$227B
| $747K | 0.2% |
4,760
-7,019
| -60% | -$1.1M |
|