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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
+5.02%
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
$437M
AUM Growth
+$20.1M
Cap. Flow
+$3.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.04M
5
WBD icon
Warner Bros
WBD
+$964K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
4
APA icon
APA Corp
APA
+$907K
5
NBL
Noble Energy, Inc.
NBL
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Technology 13.71%
3 Consumer Staples 12.08%
4 Financials 11.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$444K 0.1%
10,832
+1,520
+16% +$59.4K
PM icon
127
Philip Morris
PM
$293B
$424K 0.1%
5,202
-747
-13% -$64.2K
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$405K 0.09%
4,997
-750
-13% -$58.5K
OGCP
129
Empire State Realty Series 60
OGCP
$1.37B
$380K 0.09%
21,474
+10,023
+88% +$161K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$375K 0.09%
9,847
-175
-2% -$5.52K
BA icon
131
Boeing
BA
$184B
$361K 0.08%
2,779
+218
+9% +$27.6K
WMB icon
132
Williams Companies
WMB
$87.8B
$355K 0.08%
7,907
-600
-7% -$30.7K
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
$338K 0.08%
4,132
– –
HOG icon
134
Harley-Davidson
HOG
$2.67B
$333K 0.08%
5,055
– –
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$330K 0.08%
3,481
+135
+4% +$12.3K
TXT icon
136
Textron
TXT
$15.1B
$329K 0.08%
7,805
– –
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$328K 0.08%
38,965
-1,500
-4% -$12.1K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$327K 0.07%
6,495
+800
+14% +$35.2K
UNFI icon
139
United Natural Foods
UNFI
$2.9B
$319K 0.07%
4,120
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$42.7B
$304K 0.07%
22,200
+4,500
+25% +$58.9K
SO icon
141
Southern Company
SO
$107B
$298K 0.07%
6,069
+172
+3% +$8.12K
CSX icon
142
CSX Corp
CSX
$93.9B
$294K 0.07%
24,378
-2,007
-8% -$23.5K
MFC icon
143
Manulife Financial
MFC
$74B
$289K 0.07%
15,163
-2,000
-12% -$37.9K
TSCO icon
144
Tractor Supply
TSCO
$17.9B
$281K 0.06%
17,800
– –
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$273K 0.06%
6,495
-250
-4% -$12.3K
HON icon
146
Honeywell
HON
$76.3B
$272K 0.06%
3,033
– –
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
$254K 0.06%
+5,235
New +$243K
MO icon
148
Altria Group
MO
$113B
$248K 0.06%
+5,035
New +$245K
CMI icon
149
Cummins
CMI
$88.7B
$241K 0.06%
+1,675
New +$237K
GWW icon
150
W.W. Grainger
GWW
$60.4B
$240K 0.06%
940
– –
3 4 5
6
7

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LCM
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YHB Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, YHB Investment Advisors held 165 positions worth $437M, up 4.8% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q4 2014 filing shows 13 new, 80 increased, 51 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 73,656 shares worth $3.12M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.5M.

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

  • YHB Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 73,656 shares worth $3.12M.
  • YHB Investment Advisors added most to JPMorgan Chase in Q4 2014, an estimated $1.07M increase.
  • YHB Investment Advisors's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.81M.
  • YHB Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.5M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $437M portfolio in Q4 2014.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q4 2014.
  • YHB Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $437M.

Based on YHB Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.