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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
+5.02%
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
$437M
AUM Growth
+$20.1M
Cap. Flow
+$3.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.04M
5
WBD icon
Warner Bros
WBD
+$964K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
4
APA icon
APA Corp
APA
+$907K
5
NBL
Noble Energy, Inc.
NBL
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Technology 13.71%
3 Consumer Staples 12.08%
4 Financials 11.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.9B
$1.05M 0.24%
44,415
+5,710
+15% +$130K
LECO icon
102
Lincoln Electric
LECO
$15.2B
$1.04M 0.24%
15,127
-100
-0.7% -$6.98K
L icon
103
Loews
L
$23.7B
$1.02M 0.23%
24,221
-5,580
-19% -$234K
COP icon
104
ConocoPhillips
COP
$142B
$1M 0.23%
14,489
-163
-1% -$11.4K
WBD icon
105
Warner Bros
WBD
$66.2B
$958K 0.22%
+27,801
New +$964K
WFC icon
106
Wells Fargo
WFC
$265B
$955K 0.22%
17,423
+1,099
+7% +$58.2K
ZTS icon
107
Zoetis
ZTS
$32.4B
$912K 0.21%
21,197
+430
+2% +$17.4K
UBNK
108
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$882K 0.2%
61,448
– –
ABBV icon
109
AbbVie
ABBV
$431B
$871K 0.2%
13,304
+225
+2% +$14.2K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$791K 0.18%
15,578
+979
+7% +$50.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$783K 0.18%
7,579
+225
+3% +$22.8K
J icon
112
Jacobs Solutions
J
$16.9B
$754K 0.17%
20,401
-1,599
-7% -$61K
MCK icon
113
McKesson
MCK
$102B
$747K 0.17%
3,601
+105
+3% +$21.3K
MRK icon
114
Merck
MRK
$317B
$716K 0.16%
13,205
+299
+2% +$16.7K
CERN
115
DELISTED
Cerner Corp
CERN
$697K 0.16%
10,777
+375
+4% +$23.3K
OXY icon
116
Occidental Petroleum
OXY
$55.7B
$695K 0.16%
8,638
-480
-5% -$39.8K
ADP icon
117
Automatic Data Processing
ADP
$109B
$663K 0.15%
7,957
-1,387
-15% -$112K
BDX icon
118
Becton Dickinson
BDX
$48.8B
$618K 0.14%
4,551
+26
+0.6% +$3.33K
ERTH icon
119
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$564K 0.13%
19,470
+130
+0.7% +$3.74K
QCLN icon
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$564K 0.13%
32,710
+325
+1% +$5.67K
WM icon
121
Waste Management
WM
$91.5B
$564K 0.13%
10,987
+487
+5% +$23.7K
TPR icon
122
Tapestry
TPR
$32.7B
$553K 0.13%
14,713
-5,523
-27% -$195K
ABT icon
123
Abbott
ABT
$187B
$526K 0.12%
11,683
– –
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
$479K 0.11%
3,620
+205
+6% +$29.1K
PIO icon
125
Invesco Global Water ETF
PIO
$283M
$456K 0.1%
19,850
– –
3 4
5
6 7

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FDCP
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YHB Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, YHB Investment Advisors held 165 positions worth $437M, up 4.8% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q4 2014 filing shows 13 new, 80 increased, 51 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 73,656 shares worth $3.12M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 73,656 shares worth $3.12M.
  • YHB Investment Advisors added most to JPMorgan Chase in Q4 2014, an estimated $1.07M increase.
  • YHB Investment Advisors's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.81M.
  • YHB Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.5M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $437M portfolio in Q4 2014.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q4 2014.
  • YHB Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $437M.

Based on YHB Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.