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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
+1.48%
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
$394M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
96
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.15M
4
APC
Anadarko Petroleum
APC
+$657K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.43M
2
CHL
China Mobile Limited
CHL
+$1.09M
3
APA icon
APA Corp
APA
+$1.07M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$907K
5
AMLP icon
Alerian MLP ETF
AMLP
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 13.64%
3 Consumer Staples 12.17%
4 Financials 11.14%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$382K 0.1%
40,465
– –
WMB icon
127
Williams Companies
WMB
$86.1B
$380K 0.1%
9,357
– –
ES icon
128
Eversource Energy
ES
$27.2B
$368K 0.09%
8,081
-1,000
-11% -$43.7K
UBNK
129
DELISTED
United Financial Bancorp, Inc.
UBNK
$366K 0.09%
26,948
– –
TEX icon
130
Terex
TEX
$7.74B
$333K 0.08%
7,514
– –
MFC icon
131
Manulife Financial
MFC
$73.5B
$331K 0.08%
+17,163
New +$328K
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
$324K 0.08%
3,065
-10
-0.3% -$992
TXT icon
133
Textron
TXT
$15.4B
$307K 0.08%
7,805
-800
-9% -$29.9K
UNFI icon
134
United Natural Foods
UNFI
$2.85B
$292K 0.07%
4,120
– –
CSX icon
135
CSX Corp
CSX
$93.1B
$290K 0.07%
29,985
-3,000
-9% -$27.8K
FSLR icon
136
First Solar
FSLR
$26.9B
$277K 0.07%
3,965
– –
BA icon
137
Boeing
BA
$185B
$275K 0.07%
2,195
-100
-4% -$13K
WM icon
138
Waste Management
WM
$91B
$274K 0.07%
+6,520
New +$273K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$261K 0.07%
10,022
+136
+1% +$3.76K
SO icon
140
Southern Company
SO
$107B
$256K 0.07%
5,823
– –
DRC
141
DELISTED
DRESSER-RAND GROUP INC
DRC
$245K 0.06%
4,200
– –
SBUX icon
142
Starbucks
SBUX
$120B
$244K 0.06%
+6,638
New +$246K
TSCO icon
143
Tractor Supply
TSCO
$18.1B
$230K 0.06%
16,300
+3,250
+25% +$46K
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$216K 0.05%
+6,925
New +$221K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$215K 0.05%
14,492
-1,000
-6% -$14.6K
HIBB
146
DELISTED
Hibbett, Inc. Common Stock
HIBB
$210K 0.05%
3,965
+490
+14% +$28.9K
WBS icon
147
Webster Financial
WBS
$12.8B
$206K 0.05%
+6,628
New +$204K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$203K 0.05%
22
– –
BAC icon
149
Bank of America
BAC
$442B
$183K 0.05%
10,649
-383
-3% -$6.44K
FTEK icon
150
Fuel Tech
FTEK
$43.7M
$112K 0.03%
22,475
– –
3 4 5
6
7

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YHB Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, YHB Investment Advisors held 157 positions worth $394M, up 5.6% from $373M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $16.6M of net new capital in Q1 2014, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Citigroup: 62,050 shares worth $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $1.43M trimmed.

  • YHB Investment Advisors's largest Q1 2014 buy was Citigroup: 62,050 shares worth $2.95M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $1.56M increase.
  • YHB Investment Advisors's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.43M.
  • YHB Investment Advisors fully exited China Mobile Limited in Q1 2014, selling an estimated $1.09M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2014.
  • YHB Investment Advisors opened 10 new positions and closed 7 in Q1 2014.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on YHB Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.