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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
+1.94%
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
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.2M |
| 2 |
Ecolab
ECL
|
+$10M |
| 3 |
PepsiCo
PEP
|
+$8.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 13.06% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$119B
| $794K | 0.25% |
+19,425
| New | +$782K |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $741K | 0.23% |
+11,065
| New | +$745K |
|
103
Lincoln Electric
LECO
$14.6B
| $739K | 0.23% |
+12,907
| New | +$720K |
|
104
Invesco Biotechnology & Genome ETF
PBE
$288M
| $711K | 0.22% |
+24,615
| New | +$700K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $697K | 0.22% |
+8,156
| New | +$710K |
|
106
Merck
MRK
$316B
| $675K | 0.21% |
+15,222
| New | +$680K |
|
107
Automatic Data Processing
ADP
$107B
| $645K | 0.2% |
+10,662
| New | +$636K |
|
108
Transocean
RIG
$5.78B
| $622K | 0.19% |
+12,969
| New | +$661K |
|
109
JPMorgan Chase
JPM
$937B
| $595K | 0.19% |
+11,272
| New | +$573K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $540K | 0.17% |
+9,050
| New | +$526K |
|
111
McCormick & Company Non-Voting
MKC
$13.9B
| $527K | 0.16% |
+14,984
| New | +$539K |
|
112
Philip Morris
PM
$292B
| $493K | 0.15% |
+5,687
| New | +$528K |
|
113
Eversource Energy
ES
$27.1B
| $487K | 0.15% |
+11,581
| New | +$501K |
|
114
Wells Fargo
WFC
$267B
| $464K | 0.14% |
+11,254
| New | +$439K |
|
115
Invesco Global Water ETF
PIO
$283M
| $447K | 0.14% |
+23,750
| New | +$460K |
|
116
AbbVie
ABBV
$433B
| $443K | 0.14% |
+10,711
| New | +$468K |
|
|
FNFG
117
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $437K | 0.14% |
+43,400
| New | +$413K |
|
118
Harley-Davidson
HOG
$2.66B
| $418K | 0.13% |
+7,620
| New | +$412K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.13% |
+8,631
| New | +$445K |
|
120
McKesson
MCK
$96.8B
| $413K | 0.13% |
+3,607
| New | +$401K |
|
121
Abbott
ABT
$185B
| $408K | 0.13% |
+11,686
| New | +$429K |
|
122
Invesco QQQ Trust
QQQ
$485B
| $402K | 0.13% |
+5,645
| New | +$403K |
|
|
UBNK
123
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $388K | 0.12% |
+25,611
| New | +$388K |
|
124
Becton Dickinson
BDX
$46.9B
| $364K | 0.11% |
+3,778
| New | +$360K |
|
125
Kohl's
KSS
$2.28B
| $361K | 0.11% |
+7,145
| New | +$354K |
|
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YHB Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for YHB Investment Advisors, which disclosed 141 positions worth $321M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 135,977 shares worth $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.
- YHB Investment Advisors's largest Q2 2013 buy was ExxonMobil: 135,977 shares worth $12.3M.
- YHB Investment Advisors's ten largest holdings make up 25% of its $321M portfolio in Q2 2013.
- YHB Investment Advisors disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on YHB Investment Advisors's 13F filing for Q2 2013, filed 23 Jul 2013.