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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
+6.73%
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
$338M
AUM Growth
+$17M
Cap. Flow
+$1.26M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
60
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
NBL
Noble Energy, Inc.
NBL
+$988K
3
ORCL icon
Oracle
ORCL
+$899K
4
CHD icon
Church & Dwight Co
CHD
+$529K
5
CLH icon
Clean Harbors
CLH
+$506K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
QEP
QEP RESOURCES, INC.
QEP
+$996K
4
EMR icon
Emerson Electric
EMR
+$988K
5
XRAY icon
Dentsply Sirona
XRAY
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 13.62%
3 Consumer Staples 12.51%
4 Energy 11.86%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$687K 0.2%
15,117
-105
-0.7% -$4.79K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$649K 0.19%
8,131
-25
-0.3% -$2.07K
ADP icon
103
Automatic Data Processing
ADP
$109B
$645K 0.19%
10,150
-512
-5% -$32.5K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$603K 0.18%
8,905
-145
-2% -$8.95K
JPM icon
105
JPMorgan Chase
JPM
$947B
$580K 0.17%
11,222
-50
-0.4% -$2.68K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.1B
$548K 0.16%
16,936
+1,952
+13% +$68.4K
RIG icon
107
Transocean
RIG
$5.71B
$530K 0.16%
11,915
-1,054
-8% -$49.8K
PM icon
108
Philip Morris
PM
$293B
$492K 0.15%
5,687
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$487K 0.14%
6,170
+525
+9% +$40K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$484K 0.14%
8,605
-26
-0.3% -$1.45K
MCK icon
111
McKesson
MCK
$102B
$476K 0.14%
3,707
+100
+3% +$12.3K
NWSA
112
DELISTED
NEWS CORPORATION CL-A
NWSA
$471K 0.14%
29,325
-88,525
-75% -$1.42M
ABBV icon
113
AbbVie
ABBV
$431B
$468K 0.14%
10,469
-242
-2% -$10.7K
HOG icon
114
Harley-Davidson
HOG
$2.67B
$448K 0.13%
6,970
-650
-9% -$38.5K
PIO icon
115
Invesco Global Water ETF
PIO
$283M
$435K 0.13%
20,600
-3,150
-13% -$63.5K
ABB
116
DELISTED
ABB Ltd
ABB
$423K 0.13%
17,950
-34,905
-66% -$787K
FNFG
117
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$420K 0.12%
40,465
-2,935
-7% -$30.5K
ES icon
118
Eversource Energy
ES
$27.1B
$416K 0.12%
10,081
-1,500
-13% -$63.5K
UBNK
119
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$414K 0.12%
25,611
– –
BDX icon
120
Becton Dickinson
BDX
$48.8B
$404K 0.12%
4,137
+359
+10% +$35.1K
WFC icon
121
Wells Fargo
WFC
$265B
$399K 0.12%
9,645
-1,609
-14% -$68.7K
ABT icon
122
Abbott
ABT
$187B
$393K 0.12%
11,844
+158
+1% +$5.54K
OXY icon
123
Occidental Petroleum
OXY
$56B
$388K 0.11%
4,332
+439
+11% +$37.7K
KSS icon
124
Kohl's
KSS
$2.09B
$380K 0.11%
7,345
+200
+3% +$10.4K
UBNK
125
DELISTED
United Financial Bancorp, Inc.
UBNK
$355K 0.11%
27,314
– –
2 3 4
5
6

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YHB Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, YHB Investment Advisors held 147 positions worth $338M, up 5.3% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q3 2013 filing shows 6 new, 60 increased, 62 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M.
  • YHB Investment Advisors added most to Noble Energy, Inc. in Q3 2013, an estimated $988K increase.
  • YHB Investment Advisors's biggest Q3 2013 reduction was NEWS CORPORATION CL-A, cutting an estimated $1.42M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.06M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $338M portfolio in Q3 2013.
  • YHB Investment Advisors opened 6 new positions and closed 5 in Q3 2013.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $338M.

Based on YHB Investment Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.