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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
+7.04%
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
$441M
AUM Growth
+$17.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
KHC icon
Kraft Heinz
KHC
+$5.18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
BHC icon
Bausch Health
BHC
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.87M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.99M
3
ALTR
Altera Corp
ALTR
+$2.66M
4
MDLZ icon
Mondelez International
MDLZ
+$2.14M
5
EMC
EMC CORPORATION
EMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 13.37%
3 Technology 12.87%
4 Consumer Staples 12.82%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
126
Empire State Realty Series 60
OGCP
$1.33B
$385K 0.09%
21,474
– –
PM icon
127
Philip Morris
PM
$295B
$384K 0.09%
4,364
+28
+0.6% +$2.43K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$382K 0.09%
3,001
+106
+4% +$12.7K
ERTH icon
129
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$378K 0.09%
12,865
-5,325
-29% -$154K
PIO icon
130
Invesco Global Water ETF
PIO
$283M
$376K 0.09%
17,941
-509
-3% -$10.9K
BA icon
131
Boeing
BA
$185B
$363K 0.08%
2,512
-182
-7% -$26.2K
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$356K 0.08%
5,273
-1,152
-18% -$82.9K
ITW icon
133
Illinois Tool Works
ITW
$85.3B
$335K 0.08%
3,615
-116
-3% -$10.5K
MO icon
134
Altria Group
MO
$114B
$325K 0.07%
5,579
+644
+13% +$37.3K
TSCO icon
135
Tractor Supply
TSCO
$18.1B
$324K 0.07%
18,940
+1,235
+7% +$21.9K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$313K 0.07%
7,603
+130
+2% +$6.1K
TXT icon
137
Textron
TXT
$15.4B
$307K 0.07%
7,300
– –
AEP icon
138
American Electric Power
AEP
$68.4B
$300K 0.07%
5,143
+98
+2% +$5.55K
PF
139
DELISTED
Pinnacle Foods, Inc.
PF
$291K 0.07%
6,860
+575
+9% +$24.6K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$284K 0.06%
29,600
-9,100
-24% -$111K
MDT icon
141
Medtronic
MDT
$112B
$278K 0.06%
3,620
-219
-6% -$16.5K
VLO icon
142
Valero Energy
VLO
$85.9B
$273K 0.06%
3,866
-300
-7% -$20.4K
LBTYK icon
143
Liberty Global Class C
LBTYK
$3.49B
$272K 0.06%
7,283
-138,413
-95% -$4.99M
CAC icon
144
Camden National
CAC
$976M
$271K 0.06%
+9,225
New +$263K
HON icon
145
Honeywell
HON
$78B
$267K 0.06%
2,866
+112
+4% +$10.3K
SJM icon
146
J.M. Smucker
SJM
$12.8B
$251K 0.06%
2,039
– –
AET
147
DELISTED
Aetna Inc
AET
$238K 0.05%
2,200
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$231K 0.05%
+2,203
New +$226K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$228K 0.05%
14,115
+183
+1% +$2.98K
GIS icon
150
General Mills
GIS
$19.7B
$227K 0.05%
3,945
+220
+6% +$12.7K
3 4 5
6
7

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YHB Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, YHB Investment Advisors held 169 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q4 2015 filing shows 9 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,700 shares worth $8.78M. The largest sale was Alphabet (Google) Class C, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 225,700 shares worth $8.78M.
  • YHB Investment Advisors added most to Liberty Global Class A in Q4 2015, an estimated $4.66M increase.
  • YHB Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.87M.
  • YHB Investment Advisors fully exited Altera Corp in Q4 2015, selling an estimated $2.66M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $441M portfolio in Q4 2015.
  • YHB Investment Advisors opened 9 new positions and closed 10 in Q4 2015.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on YHB Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.