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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
+1.12%
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
$417M
AUM Growth
+$2.05M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.56M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$675K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
CMG icon
Chipotle Mexican Grill
CMG
+$232K
5
MCD icon
McDonald's
MCD
+$232K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
STZ icon
Constellation Brands
STZ
+$1.16M
3
MS icon
Morgan Stanley
MS
+$685K
4
CELG
Celgene Corp
CELG
+$267K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 13.55%
3 Consumer Staples 12.06%
4 Financials 11.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$390K 0.09%
6,745
-825
-11% -$52K
SBUX icon
127
Starbucks
SBUX
$121B
$351K 0.08%
9,312
+1,532
+20% +$59.3K
DRC
128
DELISTED
DRESSER-RAND GROUP INC
DRC
$340K 0.08%
4,132
– –
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$337K 0.08%
40,465
– –
MFC icon
130
Manulife Financial
MFC
$73.2B
$330K 0.08%
17,163
– –
BA icon
131
Boeing
BA
$183B
$326K 0.08%
2,561
-134
-5% -$16.9K
HOG icon
132
Harley-Davidson
HOG
$2.71B
$294K 0.07%
5,055
+185
+4% +$11.8K
CSX icon
133
CSX Corp
CSX
$93.3B
$282K 0.07%
26,385
-3,000
-10% -$30.9K
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$282K 0.07%
3,346
+845
+34% +$73.1K
TXT icon
135
Textron
TXT
$15.3B
$281K 0.07%
7,805
– –
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$278K 0.07%
2,975
– –
FSLR icon
137
First Solar
FSLR
$26.8B
$262K 0.06%
3,981
+50
+1% +$3.38K
SO icon
138
Southern Company
SO
$107B
$257K 0.06%
5,897
+74
+1% +$3.25K
HON icon
139
Honeywell
HON
$77.9B
$254K 0.06%
3,033
+473
+18% +$40.2K
UNFI icon
140
United Natural Foods
UNFI
$2.85B
$253K 0.06%
4,120
– –
ABMD
141
DELISTED
Abiomed Inc
ABMD
$249K 0.06%
10,022
– –
TEX icon
142
Terex
TEX
$7.66B
$239K 0.06%
7,514
– –
GWW icon
143
W.W. Grainger
GWW
$60.8B
$237K 0.06%
940
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$41.8B
$236K 0.06%
+17,700
New +$232K
ES icon
145
Eversource Energy
ES
$27.3B
$235K 0.06%
5,299
-1,500
-22% -$67.5K
TSCO icon
146
Tractor Supply
TSCO
$17.6B
$219K 0.05%
17,800
– –
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$217K 0.05%
5,695
+375
+7% +$14.3K
KSS icon
148
Kohl's
KSS
$2.09B
$207K 0.05%
3,399
-4,046
-54% -$229K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$202K 0.05%
13,932
-560
-4% -$8.31K
BAC icon
150
Bank of America
BAC
$440B
$182K 0.04%
10,681
-974
-8% -$15.5K
3 4 5
6
7

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LCM
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YHB Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, YHB Investment Advisors held 154 positions worth $417M, up 0.5% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. YHB Investment Advisors opened 2 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2014 buy was Alibaba: 17,350 shares worth $1.54M.
  • YHB Investment Advisors added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $675K increase.
  • YHB Investment Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.28M.
  • YHB Investment Advisors fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $236K.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $417M portfolio in Q3 2014.
  • YHB Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $417M.

Based on YHB Investment Advisors's 13F filing for Q3 2014, filed 14 Oct 2014.