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
+1.52%
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
$370M
AUM Growth
-$70.7M
Cap. Flow
-$70.1M
Cap. Flow %
-18.94%
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.79M
2
CMI icon
Cummins
CMI
+$775K
3
WWAV
The WhiteWave Foods Company
WWAV
+$593K
4
PYPL icon
PayPal
PYPL
+$570K
5
MAR icon
Marriott International
MAR
+$480K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.23M
2
ORCL icon
Oracle
ORCL
+$4.13M
3
ECL icon
Ecolab
ECL
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
5
AON icon
Aon
AON
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 13.62%
3 Consumer Staples 13.06%
4 Financials 11.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.7B
$1.29M 0.35%
8,707
+1,640
+23% +$233K
INTC icon
77
Intel
INTC
$513B
$1.28M 0.35%
39,593
-5,845
-13% -$179K
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.28M 0.35%
15,347
+1,425
+10% +$97.3K
CLH icon
79
Clean Harbors
CLH
$16.3B
$1.27M 0.34%
25,685
-3,035
-11% -$133K
IBM icon
80
IBM
IBM
$224B
$1.26M 0.34%
8,725
-1,801
-17% -$230K
DISH
81
DELISTED
DISH Network Corp.
DISH
$1.24M 0.33%
26,775
-26,250
-50% -$1.27M
APC
82
DELISTED
Anadarko Petroleum
APC
$1.2M 0.32%
25,727
-12,385
-32% -$503K
CSCO icon
83
Cisco
CSCO
$479B
$1.19M 0.32%
41,747
-11,552
-22% -$297K
EBAY icon
84
eBay
EBAY
$49.7B
$1.12M 0.3%
46,981
+5,895
+14% +$143K
WMT icon
85
Walmart Inc
WMT
$890B
$1.1M 0.3%
48,201
-1,857
-4% -$40.7K
VZ icon
86
Verizon
VZ
$196B
$1.06M 0.29%
19,572
-1,602
-8% -$80.1K
LOW icon
87
Lowe's Companies
LOW
$125B
$1.06M 0.29%
13,945
-4,401
-24% -$311K
ZTS icon
88
Zoetis
ZTS
$30.5B
$978K 0.26%
22,065
+495
+2% +$21K
BAC icon
89
Bank of America
BAC
$442B
$945K 0.26%
69,880
-45,466
-39% -$614K
TD icon
90
Toronto Dominion Bank
TD
$200B
$914K 0.25%
21,192
-374
-2% -$14.4K
NVS icon
91
Novartis
NVS
$297B
$913K 0.25%
14,071
-756
-5% -$51.4K
CMI icon
92
Cummins
CMI
$88.7B
$881K 0.24%
+8,015
New +$775K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$880K 0.24%
28,010
-36,158
-56% -$1.11M
AXP icon
94
American Express
AXP
$230B
$858K 0.23%
13,977
-800
-5% -$46.5K
MCK icon
95
McKesson
MCK
$101B
$809K 0.22%
5,147
+583
+13% +$94.2K
ABMD
96
DELISTED
Abiomed Inc
ABMD
$796K 0.21%
8,400
-491
-6% -$41.4K
MON
97
DELISTED
Monsanto Co
MON
$779K 0.21%
8,873
-3,460
-28% -$312K
WRB icon
98
W.R. Berkley
WRB
$26.6B
$778K 0.21%
46,724
-76,950
-62% -$1.18M
BABA icon
99
Alibaba
BABA
$308B
$773K 0.21%
9,784
-18,845
-66% -$1.33M
GS icon
100
Goldman Sachs
GS
$303B
$747K 0.2%
4,760
-7,019
-60% -$1.09M
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 2016 Portfolio in Review

As of Q1 2016, YHB Investment Advisors held 166 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $70.1M in Q1 2016, closing 15 positions and reducing 101 holdings. Its most notable exit was Liberty Global Class A, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, YHB Investment Advisors opened a new position in Cummins worth $881K.

  • YHB Investment Advisors's largest Q1 2016 buy was Cummins: 8,015 shares worth $881K.
  • YHB Investment Advisors added most to Liberty Global Class C in Q1 2016, an estimated $1.79M increase.
  • YHB Investment Advisors's biggest Q1 2016 reduction was Oracle, cutting an estimated $4.13M.
  • YHB Investment Advisors fully exited Liberty Global Class A in Q1 2016, selling an estimated $5.23M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $370M portfolio in Q1 2016.
  • YHB Investment Advisors opened 7 new positions and closed 15 in Q1 2016.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $370M.

Based on YHB Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.