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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
+3.04%
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
$455M
AUM Growth
+$84.3M
Cap. Flow
+$74.7M
Cap. Flow %
16.43%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
ORCL icon
Oracle
ORCL
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
AON icon
Aon
AON
+$3.58M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$372K
2
IBM icon
IBM
IBM
+$267K
3
VLO icon
Valero Energy
VLO
+$229K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.63M 0.36%
24,974
-957
-4% -$62.4K
WMT icon
77
Walmart Inc
WMT
$894B
$1.59M 0.35%
65,241
+17,040
+35% +$394K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.34%
24,369
+258
+1% +$17K
BAC icon
79
Bank of America
BAC
$442B
$1.54M 0.34%
116,414
+46,534
+67% +$654K
BDX icon
80
Becton Dickinson
BDX
$47B
$1.49M 0.33%
8,989
+282
+3% +$45.1K
CSCO icon
81
Cisco
CSCO
$479B
$1.48M 0.32%
51,494
+9,747
+23% +$274K
MORN icon
82
Morningstar
MORN
$7.48B
$1.45M 0.32%
17,761
-79
-0.4% -$6.6K
LOW icon
83
Lowe's Companies
LOW
$123B
$1.45M 0.32%
18,270
+4,325
+31% +$335K
ABT icon
84
Abbott
ABT
$183B
$1.43M 0.32%
36,478
+49
+0.1% +$1.95K
IMPV
85
DELISTED
Imperva, Inc.
IMPV
$1.41M 0.31%
+32,790
New +$1.38M
KMI icon
86
Kinder Morgan
KMI
$69.3B
$1.41M 0.31%
75,219
-2,887
-4% -$51.5K
FAST icon
87
Fastenal
FAST
$57.4B
$1.39M 0.31%
125,592
+11,612
+10% +$133K
INTC icon
88
Intel
INTC
$510B
$1.35M 0.3%
41,028
+1,435
+4% +$45K
VZ icon
89
Verizon
VZ
$193B
$1.33M 0.29%
23,812
+4,240
+22% +$220K
CLH icon
90
Clean Harbors
CLH
$16.3B
$1.29M 0.28%
24,715
-970
-4% -$48.5K
AGN
91
DELISTED
Allergan plc
AGN
$1.13M 0.25%
4,899
+18
+0.4% +$4.15K
MAR icon
92
Marriott International
MAR
$94.2B
$1.13M 0.25%
17,012
+9,675
+132% +$649K
ZTS icon
93
Zoetis
ZTS
$31.2B
$1.13M 0.25%
23,830
+1,765
+8% +$83.4K
EBAY icon
94
eBay
EBAY
$49.4B
$1.1M 0.24%
46,971
-10
-0% -$241
MON
95
DELISTED
Monsanto Co
MON
$1.07M 0.24%
10,388
+1,515
+17% +$150K
NVS icon
96
Novartis
NVS
$294B
$1.04M 0.23%
14,053
-18
-0.1% -$1.24K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$1M 0.22%
9,167
+767
+9% +$76.3K
IBM icon
98
IBM
IBM
$222B
$995K 0.22%
6,859
-1,866
-21% -$267K
MCK icon
99
McKesson
MCK
$103B
$981K 0.22%
5,258
+111
+2% +$19.5K
STZ icon
100
Constellation Brands
STZ
$22.3B
$934K 0.21%
+5,644
New +$884K
2 3
4
5 6

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YHB Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, YHB Investment Advisors held 169 positions worth $455M, up 23% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $74.7M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Imperva, Inc.: 32,790 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $267K trimmed.

  • YHB Investment Advisors's largest Q2 2016 buy was Imperva, Inc.: 32,790 shares worth $1.41M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.44M increase.
  • YHB Investment Advisors's biggest Q2 2016 reduction was IBM, cutting an estimated $267K.
  • YHB Investment Advisors fully exited Caterpillar in Q2 2016, selling an estimated $372K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $455M portfolio in Q2 2016.
  • YHB Investment Advisors opened 18 new positions and closed 4 in Q2 2016.
  • YHB Investment Advisors's portfolio value rose 23% quarter-over-quarter to $455M.

Based on YHB Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.