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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
+3.04%
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
$455M
AUM Growth
+$84.3M
Cap. Flow
+$74.7M
Cap. Flow %
16.43%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
ORCL icon
Oracle
ORCL
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
AON icon
Aon
AON
+$3.58M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$372K
2
IBM icon
IBM
IBM
+$267K
3
VLO icon
Valero Energy
VLO
+$229K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$931K 0.2%
34,175
+13,800
+68% +$403K
CMI icon
102
Cummins
CMI
$89.7B
$919K 0.2%
8,170
+155
+2% +$17.6K
TD icon
103
Toronto Dominion Bank
TD
$200B
$910K 0.2%
21,192
– –
AXP icon
104
American Express
AXP
$236B
$870K 0.19%
14,318
+341
+2% +$21.6K
MRK icon
105
Merck
MRK
$317B
$842K 0.19%
15,326
+6,770
+79% +$360K
WM icon
106
Waste Management
WM
$89.7B
$833K 0.18%
12,570
-52
-0.4% -$3.14K
EMR icon
107
Emerson Electric
EMR
$91B
$806K 0.18%
15,460
+3,150
+26% +$167K
PBE icon
108
Invesco Biotechnology & Genome ETF
PBE
$289M
$774K 0.17%
20,915
+2,150
+11% +$84.3K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$761K 0.17%
10,325
+3,650
+55% +$257K
CERN
110
DELISTED
Cerner Corp
CERN
$761K 0.17%
12,984
+1,021
+9% +$56.9K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$754K 0.17%
11,639
+391
+3% +$25.7K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$751K 0.17%
18,107
+2,699
+18% +$112K
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
$698K 0.15%
15,070
+50
+0.3% +$2.17K
ADP icon
114
Automatic Data Processing
ADP
$107B
$651K 0.14%
7,089
-8
-0.1% -$706
BABA icon
115
Alibaba
BABA
$308B
$627K 0.14%
7,890
-1,894
-19% -$148K
LBTYA icon
116
Liberty Global Class A
LBTYA
$3.61B
$595K 0.13%
+20,464
New +$664K
UBNK
117
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$492K 0.11%
37,925
– –
L icon
118
Loews
L
$23.7B
$489K 0.11%
+11,904
New +$472K
LECO icon
119
Lincoln Electric
LECO
$15.2B
$486K 0.11%
8,222
-2,488
-23% -$150K
COP icon
120
ConocoPhillips
COP
$140B
$468K 0.1%
10,727
+2,257
+27% +$99.5K
D icon
121
Dominion Energy
D
$60B
$465K 0.1%
5,966
– –
DUK icon
122
Duke Energy
DUK
$96.2B
$459K 0.1%
5,348
-37
-0.7% -$2.96K
SO icon
123
Southern Company
SO
$107B
$456K 0.1%
8,497
-790
-9% -$39.7K
PM icon
124
Philip Morris
PM
$294B
$412K 0.09%
4,047
+300
+8% +$29.9K
MO icon
125
Altria Group
MO
$114B
$405K 0.09%
5,878
+1,500
+34% +$96.1K
3 4
5
6 7

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YHB Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, YHB Investment Advisors held 169 positions worth $455M, up 23% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $74.7M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Imperva, Inc.: 32,790 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $267K trimmed.

  • YHB Investment Advisors's largest Q2 2016 buy was Imperva, Inc.: 32,790 shares worth $1.41M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.44M increase.
  • YHB Investment Advisors's biggest Q2 2016 reduction was IBM, cutting an estimated $267K.
  • YHB Investment Advisors fully exited Caterpillar in Q2 2016, selling an estimated $372K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $455M portfolio in Q2 2016.
  • YHB Investment Advisors opened 18 new positions and closed 4 in Q2 2016.
  • YHB Investment Advisors's portfolio value rose 23% quarter-over-quarter to $455M.

Based on YHB Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.