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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
+6.47%
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
$521M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
ES icon
Eversource Energy
ES
+$3.25M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
PLD icon
Prologis
PLD
+$882K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$788K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
PG icon
Procter & Gamble
PG
+$741K
4
GILD icon
Gilead Sciences
GILD
+$711K
5
KHC icon
Kraft Heinz
KHC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Financials 15.54%
3 Technology 14.47%
4 Consumer Staples 10.83%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$1.05M 0.2%
17,603
+49
+0.3% +$2.97K
AXP icon
102
American Express
AXP
$233B
$1.04M 0.2%
13,177
-160
-1% -$12.5K
UBNK
103
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.02M 0.2%
59,275
– –
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1M 0.19%
33,575
– –
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
$989K 0.19%
11,750
+1,175
+11% +$94.5K
TD icon
106
Toronto Dominion Bank
TD
$200B
$987K 0.19%
20,958
– –
PLD icon
107
Prologis
PLD
$130B
$943K 0.18%
+17,330
New +$882K
VZ icon
108
Verizon
VZ
$195B
$898K 0.17%
19,559
-3,575
-15% -$179K
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$288M
$891K 0.17%
20,665
– –
EMR icon
110
Emerson Electric
EMR
$86.7B
$881K 0.17%
14,610
– –
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
$842K 0.16%
14,480
-200
-1% -$11.1K
WM icon
112
Waste Management
WM
$90.5B
$830K 0.16%
11,406
-1,160
-9% -$82.8K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$793K 0.15%
9,939
+42
+0.4% +$3.26K
ADP icon
114
Automatic Data Processing
ADP
$107B
$753K 0.14%
7,204
+118
+2% +$12K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$748K 0.14%
17,582
+265
+2% +$11.2K
CERN
116
DELISTED
Cerner Corp
CERN
$729K 0.14%
11,264
+300
+3% +$16.2K
LECO icon
117
Lincoln Electric
LECO
$14.6B
$714K 0.14%
8,020
-40
-0.5% -$3.36K
NVS icon
118
Novartis
NVS
$292B
$647K 0.12%
9,372
-2,036
-18% -$136K
ITW icon
119
Illinois Tool Works
ITW
$83B
$639K 0.12%
4,625
+160
+4% +$20.7K
FLS icon
120
Flowserve
FLS
$9.78B
$590K 0.11%
11,601
+1,955
+20% +$94.7K
AGN
121
DELISTED
Allergan plc
AGN
$568K 0.11%
2,331
-240
-9% -$55.9K
MCK icon
122
McKesson
MCK
$96.8B
$543K 0.1%
3,928
-880
-18% -$129K
DD icon
123
DuPont de Nemours
DD
$19.1B
$531K 0.1%
3,341
+126
+4% +$19.6K
BABA icon
124
Alibaba
BABA
$309B
$484K 0.09%
4,190
-75
-2% -$7.63K
KEY icon
125
KeyCorp
KEY
$24.5B
$483K 0.09%
26,480
+475
+2% +$8.69K
3 4
5
6 7

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YHB Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, YHB Investment Advisors held 181 positions worth $521M, up 8.5% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2017 filing shows 9 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Prologis: 17,330 shares worth $943K. The largest sale was Express Scripts Holding Company, an estimated $4.46M.

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

  • YHB Investment Advisors's largest Q1 2017 buy was Prologis: 17,330 shares worth $943K.
  • YHB Investment Advisors added most to ExxonMobil in Q1 2017, an estimated $5.48M increase.
  • YHB Investment Advisors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.46M.
  • YHB Investment Advisors fully exited Hain Celestial in Q1 2017, selling an estimated $249K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $521M portfolio in Q1 2017.
  • YHB Investment Advisors opened 9 new positions and closed 4 in Q1 2017.
  • YHB Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $521M.

Based on YHB Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.