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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
+9.87%
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
$373M
AUM Growth
+$34.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$958K
2
USB icon
US Bancorp
USB
+$815K
3
AGN
Allergan Inc
AGN
+$539K
4
CERN
Cerner Corp
CERN
+$367K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$669K
2
XOM icon
ExxonMobil
XOM
+$508K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
ABB
ABB Ltd
ABB
+$423K
5
IBM icon
IBM
IBM
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 13.54%
3 Consumer Staples 12.22%
4 Energy 11.51%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$712K 0.19%
10,040
-110
-1% -$7.4K
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$699K 0.19%
8,405
-500
-6% -$37.9K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$679K 0.18%
8,420
+289
+4% +$23.3K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14B
$653K 0.18%
18,940
+2,004
+12% +$68.4K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$628K 0.17%
7,145
+975
+16% +$81.2K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$600K 0.16%
11,914
+3,309
+38% +$158K
MCK icon
107
McKesson
MCK
$101B
$579K 0.16%
3,586
-121
-3% -$18.6K
ABBV icon
108
AbbVie
ABBV
$430B
$553K 0.15%
10,469
– –
MRK icon
109
Merck
MRK
$317B
$533K 0.14%
11,151
-3,966
-26% -$181K
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$499K 0.13%
5,480
+1,148
+27% +$105K
UBNK
111
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$484K 0.13%
25,611
– –
HOG icon
112
Harley-Davidson
HOG
$2.71B
$483K 0.13%
6,970
– –
NWSA
113
DELISTED
NEWS CORPORATION CL-A
NWSA
$482K 0.13%
26,775
-2,550
-9% -$45.9K
PM icon
114
Philip Morris
PM
$294B
$478K 0.13%
5,487
-200
-4% -$17.5K
RIG icon
115
Transocean
RIG
$5.81B
$470K 0.13%
9,516
-2,399
-20% -$117K
PIO icon
116
Invesco Global Water ETF
PIO
$283M
$459K 0.12%
19,850
-750
-4% -$16.4K
BDX icon
117
Becton Dickinson
BDX
$48.7B
$455K 0.12%
4,224
+87
+2% +$9.02K
ABT icon
118
Abbott
ABT
$186B
$447K 0.12%
11,659
-185
-2% -$6.82K
WFC icon
119
Wells Fargo
WFC
$266B
$447K 0.12%
9,838
+193
+2% +$8.34K
JPM icon
120
JPMorgan Chase
JPM
$947B
$442K 0.12%
7,551
-3,671
-33% -$201K
ZTS icon
121
Zoetis
ZTS
$32.3B
$439K 0.12%
13,425
+6,825
+103% +$218K
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$430K 0.12%
40,465
– –
KSS icon
123
Kohl's
KSS
$2.14B
$417K 0.11%
7,345
– –
ES icon
124
Eversource Energy
ES
$27B
$385K 0.1%
9,081
-1,000
-10% -$42K
UBNK
125
DELISTED
United Financial Bancorp, Inc.
UBNK
$383K 0.1%
26,948
-366
-1% -$5.04K
2 3 4
5
6

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YHB Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, YHB Investment Advisors held 148 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. YHB Investment Advisors opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2013 buy was Cerner Corp: 6,556 shares worth $365K.
  • YHB Investment Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $958K increase.
  • YHB Investment Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $669K.
  • YHB Investment Advisors fully exited ABB Ltd in Q4 2013, selling an estimated $423K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $373M portfolio in Q4 2013.
  • YHB Investment Advisors opened 6 new positions and closed 1 in Q4 2013.
  • YHB Investment Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on YHB Investment Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.