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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
+1.93%
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
$446M
AUM Growth
+$9.1M
Cap. Flow
+$2.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.23M
2
AGN
Allergan plc
AGN
+$1.18M
3
AMZN icon
Amazon
AMZN
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$694K
5
BABA icon
Alibaba
BABA
+$634K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.37M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.49M
3
APA icon
APA Corp
APA
+$1.07M
4
VECO icon
Veeco
VECO
+$1.02M
5
MCD icon
McDonald's
MCD
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 13.21%
3 Consumer Staples 12.43%
4 Financials 11.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
126
Invesco Global Water ETF
PIO
$283M
$458K 0.1%
19,850
– –
D icon
127
Dominion Energy
D
$59.3B
$441K 0.1%
+6,216
New +$461K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$427K 0.1%
8,195
+1,700
+26% +$91.1K
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$417K 0.09%
4,997
– –
BA icon
130
Boeing
BA
$185B
$414K 0.09%
2,759
-20
-0.7% -$2.91K
DUK icon
131
Duke Energy
DUK
$97.3B
$411K 0.09%
5,355
+2,858
+114% +$232K
OGCP
132
Empire State Realty Series 60
OGCP
$1.33B
$398K 0.09%
21,474
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$389K 0.09%
29,900
+7,700
+35% +$105K
WMB icon
134
Williams Companies
WMB
$86.1B
$381K 0.09%
7,537
-370
-5% -$17.2K
PM icon
135
Philip Morris
PM
$295B
$366K 0.08%
4,861
-341
-7% -$27.7K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$365K 0.08%
3,756
+275
+8% +$26.5K
TXT icon
137
Textron
TXT
$15.4B
$346K 0.08%
7,805
– –
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$344K 0.08%
38,965
– –
DRC
139
DELISTED
DRESSER-RAND GROUP INC
DRC
$332K 0.07%
4,132
– –
UNFI icon
140
United Natural Foods
UNFI
$2.85B
$317K 0.07%
4,120
– –
XL
141
DELISTED
XL Group Ltd.
XL
$299K 0.07%
+8,132
New +$292K
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$298K 0.07%
6,045
-450
-7% -$18.9K
HON icon
143
Honeywell
HON
$78B
$284K 0.06%
3,033
– –
CMI icon
144
Cummins
CMI
$88.7B
$272K 0.06%
1,960
+285
+17% +$40.2K
SO icon
145
Southern Company
SO
$107B
$272K 0.06%
6,138
+69
+1% +$3.28K
TSCO icon
146
Tractor Supply
TSCO
$18B
$269K 0.06%
15,800
-2,000
-11% -$33.4K
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
$269K 0.06%
5,485
+250
+5% +$12.3K
KSS icon
148
Kohl's
KSS
$2.19B
$262K 0.06%
3,345
– –
MDT icon
149
Medtronic
MDT
$112B
$259K 0.06%
3,316
+229
+7% +$17.4K
MFC icon
150
Manulife Financial
MFC
$73.5B
$258K 0.06%
15,163
– –
3 4 5
6
7

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YHB Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, YHB Investment Advisors held 172 positions worth $446M, up 2.1% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2015 filing shows 10 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Allergan plc: 4,139 shares worth $1.23M. The largest sale was Allergan Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q1 2015 buy was Allergan plc: 4,139 shares worth $1.23M.
  • YHB Investment Advisors added most to Abbott in Q1 2015, an estimated $1.23M increase.
  • YHB Investment Advisors's biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.49M.
  • YHB Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $2.37M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2015.
  • YHB Investment Advisors opened 10 new positions and closed 5 in Q1 2015.
  • YHB Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $446M.

Based on YHB Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.