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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
+1.93%
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
$446M
AUM Growth
+$9.1M
Cap. Flow
+$2.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.23M
2
AGN
Allergan plc
AGN
+$1.18M
3
AMZN icon
Amazon
AMZN
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$694K
5
BABA icon
Alibaba
BABA
+$634K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.37M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.49M
3
APA icon
APA Corp
APA
+$1.07M
4
VECO icon
Veeco
VECO
+$1.02M
5
MCD icon
McDonald's
MCD
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 13.21%
3 Consumer Staples 12.43%
4 Financials 11.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$1.02M 0.23%
13,987
+3,210
+30% +$222K
TD icon
102
Toronto Dominion Bank
TD
$200B
$943K 0.21%
22,018
-220
-1% -$9.45K
L icon
103
Loews
L
$23.6B
$911K 0.2%
22,301
-1,920
-8% -$77.8K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$891K 0.2%
17,525
+1,947
+12% +$95.9K
BDX icon
105
Becton Dickinson
BDX
$48.7B
$883K 0.2%
6,305
+1,754
+39% +$246K
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$881K 0.2%
26,800
-3,925
-13% -$132K
MCK icon
107
McKesson
MCK
$101B
$880K 0.2%
3,890
+289
+8% +$64.1K
LECO icon
108
Lincoln Electric
LECO
$15.4B
$877K 0.2%
13,415
-1,712
-11% -$116K
ABBV icon
109
AbbVie
ABBV
$435B
$854K 0.19%
14,584
+1,280
+10% +$77.3K
COP icon
110
ConocoPhillips
COP
$141B
$834K 0.19%
13,399
-1,090
-8% -$70.5K
WBD icon
111
Warner Bros
WBD
$67.1B
$827K 0.19%
26,901
-900
-3% -$28.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$824K 0.18%
7,804
+225
+3% +$23.6K
UBNK
113
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$754K 0.17%
60,675
-773
-1% -$9.61K
MRK icon
114
Merck
MRK
$318B
$732K 0.16%
13,349
+144
+1% +$8.15K
ABMD
115
DELISTED
Abiomed Inc
ABMD
$693K 0.16%
9,680
-167
-2% -$9.06K
ADP icon
116
Automatic Data Processing
ADP
$108B
$656K 0.15%
7,657
-300
-4% -$25.8K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$649K 0.15%
35,005
+2,295
+7% +$40.7K
J icon
118
Jacobs Solutions
J
$17B
$636K 0.14%
17,028
-3,373
-17% -$118K
ERTH icon
119
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$621K 0.14%
20,660
+1,190
+6% +$34.9K
TPR icon
120
Tapestry
TPR
$32.8B
$590K 0.13%
14,229
-484
-3% -$19.3K
WM icon
121
Waste Management
WM
$91B
$582K 0.13%
10,737
-250
-2% -$13.3K
SBUX icon
122
Starbucks
SBUX
$120B
$542K 0.12%
11,454
+622
+6% +$27.9K
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
$503K 0.11%
+12,327
New +$457K
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$465K 0.1%
6,380
-2,258
-26% -$175K
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
$460K 0.1%
4,115
+495
+14% +$61.9K
3 4
5
6 7

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YHB Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, YHB Investment Advisors held 172 positions worth $446M, up 2.1% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2015 filing shows 10 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Allergan plc: 4,139 shares worth $1.23M. The largest sale was Allergan Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q1 2015 buy was Allergan plc: 4,139 shares worth $1.23M.
  • YHB Investment Advisors added most to Abbott in Q1 2015, an estimated $1.23M increase.
  • YHB Investment Advisors's biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.49M.
  • YHB Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $2.37M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2015.
  • YHB Investment Advisors opened 10 new positions and closed 5 in Q1 2015.
  • YHB Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $446M.

Based on YHB Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.