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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
+3.4%
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
$583M
AUM Growth
+$61.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.5M
2
MON
Monsanto Co
MON
+$24.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
GM icon
General Motors
GM
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
ES icon
Eversource Energy
ES
+$3.48M
3
AON icon
Aon
AON
+$3.09M
4
C icon
Citigroup
C
+$2.99M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 13.54%
3 Financials 13%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.4B
$1.18M 0.2%
61,760
-5,251
-8% -$104K
WMT icon
102
Walmart Inc
WMT
$886B
$1.16M 0.2%
46,107
+1,440
+3% +$36.6K
PBE icon
103
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.15M 0.2%
25,165
+4,500
+22% +$194K
AXP icon
104
American Express
AXP
$233B
$1.13M 0.19%
13,377
+200
+2% +$15.8K
EMR icon
105
Emerson Electric
EMR
$84.7B
$1.1M 0.19%
18,538
+3,928
+27% +$233K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.18%
37,610
-23,458
-38% -$731K
IBM icon
107
IBM
IBM
$213B
$1.05M 0.18%
7,142
+187
+3% +$28.2K
FIS icon
108
Fidelity National Information Services
FIS
$23.7B
$961K 0.16%
11,250
-500
-4% -$41.8K
VZ icon
109
Verizon
VZ
$199B
$959K 0.16%
21,468
+1,909
+10% +$88.9K
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
$912K 0.16%
15,350
+870
+6% +$52K
WM icon
111
Waste Management
WM
$90.4B
$908K 0.16%
12,381
+975
+9% +$71K
MDT icon
112
Medtronic
MDT
$111B
$868K 0.15%
9,775
+6,374
+187% +$537K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$828K 0.14%
10,260
+321
+3% +$25.7K
CERN
114
DELISTED
Cerner Corp
CERN
$824K 0.14%
12,399
+1,135
+10% +$72.5K
MS icon
115
Morgan Stanley
MS
$329B
$802K 0.14%
17,992
-51,925
-74% -$2.24M
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$766K 0.13%
27,475
-6,100
-18% -$173K
ADP icon
117
Automatic Data Processing
ADP
$109B
$754K 0.13%
7,359
+155
+2% +$15.7K
LECO icon
118
Lincoln Electric
LECO
$14.5B
$734K 0.13%
7,967
-53
-0.7% -$4.77K
GD icon
119
General Dynamics
GD
$104B
$679K 0.12%
3,429
-2,769
-45% -$542K
NVS icon
120
Novartis
NVS
$294B
$630K 0.11%
8,428
-944
-10% -$66.9K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.11%
18,242
+660
+4% +$25.1K
BABA icon
122
Alibaba
BABA
$308B
$608K 0.1%
4,315
+125
+3% +$15.4K
MCK icon
123
McKesson
MCK
$100B
$605K 0.1%
3,678
-250
-6% -$37.9K
UBNK
124
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$593K 0.1%
35,551
-23,724
-40% -$396K
COP icon
125
ConocoPhillips
COP
$144B
$585K 0.1%
13,299
+3,642
+38% +$170K
3 4
5
6 7

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YHB Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, YHB Investment Advisors held 188 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $48.5M of net new capital in Q2 2017, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was General Motors: 62,900 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.39M trimmed.

  • YHB Investment Advisors's largest Q2 2017 buy was General Motors: 62,900 shares worth $2.2M.
  • YHB Investment Advisors added most to Pfizer in Q2 2017, an estimated $29.5M increase.
  • YHB Investment Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $5.39M.
  • YHB Investment Advisors fully exited KeyCorp in Q2 2017, selling an estimated $483K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $583M portfolio in Q2 2017.
  • YHB Investment Advisors opened 11 new positions and closed 7 in Q2 2017.
  • YHB Investment Advisors's portfolio value rose 12% quarter-over-quarter to $583M.

Based on YHB Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.