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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
+6.66%
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
$587M
AUM Growth
+$27.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.26M
2
CELG
Celgene Corp
CELG
+$878K
3
PFE icon
Pfizer
PFE
+$588K
4
ING icon
ING
ING
+$549K
5
AER icon
AerCap
AER
+$547K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.92M
2
MDLZ icon
Mondelez International
MDLZ
+$2.67M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.89%
3 Technology 15.56%
4 Consumer Discretionary 10.67%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$1.34M 0.23%
14,470
-139
-1% -$11.5K
GD icon
102
General Dynamics
GD
$104B
$1.28M 0.22%
6,273
– –
GE icon
103
GE Aerospace
GE
$387B
$1.23M 0.21%
14,720
-16,789
-53% -$1.6M
TRIP icon
104
TripAdvisor
TRIP
$1.68B
$1.2M 0.2%
+34,860
New +$1.26M
AXP icon
105
American Express
AXP
$235B
$1.14M 0.19%
11,467
-1,135
-9% -$108K
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.19%
32,375
– –
EMR icon
107
Emerson Electric
EMR
$86B
$1.04M 0.18%
14,888
– –
WM icon
108
Waste Management
WM
$89.8B
$1.04M 0.18%
12,006
+235
+2% +$19.1K
APC
109
DELISTED
Anadarko Petroleum
APC
$1.01M 0.17%
18,825
-9,870
-34% -$485K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$285M
$975K 0.17%
20,665
– –
MRK icon
111
Merck
MRK
$316B
$893K 0.15%
16,629
-556
-3% -$30.8K
IBM icon
112
IBM
IBM
$218B
$878K 0.15%
5,984
-708
-11% -$103K
ADP icon
113
Automatic Data Processing
ADP
$107B
$874K 0.15%
7,456
+112
+2% +$12.8K
ITW icon
114
Illinois Tool Works
ITW
$84.4B
$848K 0.14%
5,080
+100
+2% +$15.9K
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
$833K 0.14%
14,015
-250
-2% -$14.1K
VZ icon
116
Verizon
VZ
$193B
$810K 0.14%
15,298
-513
-3% -$25.2K
MDT icon
117
Medtronic
MDT
$110B
$797K 0.14%
9,871
-189
-2% -$15.1K
BABA icon
118
Alibaba
BABA
$310B
$738K 0.13%
4,280
+55
+1% +$9.86K
BA icon
119
Boeing
BA
$187B
$717K 0.12%
2,431
-125
-5% -$33.8K
CERN
120
DELISTED
Cerner Corp
CERN
$717K 0.12%
10,644
+75
+0.7% +$5.18K
LECO icon
121
Lincoln Electric
LECO
$15B
$661K 0.11%
7,220
-300
-4% -$27.4K
UBNK
122
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$627K 0.11%
35,551
– –
NVS icon
123
Novartis
NVS
$292B
$624K 0.11%
8,290
-305
-4% -$23K
ABT icon
124
Abbott
ABT
$183B
$590K 0.1%
10,334
+190
+2% +$10.5K
KMI icon
125
Kinder Morgan
KMI
$69.6B
$586K 0.1%
32,408
-25,484
-44% -$457K
3 4
5
6 7

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YHB Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, YHB Investment Advisors held 189 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q4 2017 filing shows 13 new, 69 increased, 65 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 34,860 shares worth $1.2M. The largest sale was Monsanto Co, an estimated $2.92M.

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

  • YHB Investment Advisors's largest Q4 2017 buy was TripAdvisor: 34,860 shares worth $1.2M.
  • YHB Investment Advisors added most to Celgene Corp in Q4 2017, an estimated $878K increase.
  • YHB Investment Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $2.92M.
  • YHB Investment Advisors fully exited Boston Scientific in Q4 2017, selling an estimated $263K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $587M portfolio in Q4 2017.
  • YHB Investment Advisors opened 13 new positions and closed 2 in Q4 2017.
  • YHB Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on YHB Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.