We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$370M
AUM Growth
-$70.7M
Cap. Flow
-$70.1M
Cap. Flow %
-18.94%
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.79M
2
CMI icon
Cummins
CMI
+$775K
3
WWAV
The WhiteWave Foods Company
WWAV
+$593K
4
PYPL icon
PayPal
PYPL
+$570K
5
MAR icon
Marriott International
MAR
+$480K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.23M
2
ORCL icon
Oracle
ORCL
+$4.13M
3
ECL icon
Ecolab
ECL
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
5
AON icon
Aon
AON
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 13.62%
3 Consumer Staples 13.06%
4 Financials 11.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$341K 0.09%
8,470
-5,779
-41% -$220K
AEP icon
127
American Electric Power
AEP
$68.4B
$335K 0.09%
5,045
-98
-2% -$6.06K
WBD icon
128
Warner Bros
WBD
$67.1B
$334K 0.09%
11,651
-16,150
-58% -$432K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$312K 0.08%
4,564
-709
-13% -$47.5K
BA icon
130
Boeing
BA
$185B
$310K 0.08%
2,442
-70
-3% -$8.69K
MO icon
131
Altria Group
MO
$114B
$274K 0.07%
4,378
-1,201
-22% -$72.6K
QCOM icon
132
Qualcomm
QCOM
$176B
$270K 0.07%
5,280
-2,836
-35% -$138K
DD icon
133
DuPont de Nemours
DD
$19.2B
$267K 0.07%
2,075
+503
+32% +$60.3K
TXT icon
134
Textron
TXT
$15.4B
$266K 0.07%
7,300
– –
CAC icon
135
Camden National
CAC
$976M
$258K 0.07%
9,225
– –
TSCO icon
136
Tractor Supply
TSCO
$18.1B
$257K 0.07%
14,180
-4,760
-25% -$81.5K
AET
137
DELISTED
Aetna Inc
AET
$247K 0.07%
2,200
– –
SWKS icon
138
Skyworks Solutions
SWKS
$10.6B
$232K 0.06%
+2,975
New +$202K
XRAY icon
139
Dentsply Sirona
XRAY
$2.43B
$231K 0.06%
+3,756
New +$221K
TRV icon
140
Travelers Companies
TRV
$80.2B
$230K 0.06%
1,967
– –
VLO icon
141
Valero Energy
VLO
$85.9B
$229K 0.06%
3,566
-300
-8% -$19.1K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$229K 0.06%
+9,210
New +$213K
GIS icon
143
General Mills
GIS
$19.7B
$228K 0.06%
3,595
-350
-9% -$20.3K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$225K 0.06%
14,115
– –
ES icon
145
Eversource Energy
ES
$27.2B
$223K 0.06%
3,819
-426
-10% -$23.2K
MA icon
146
Mastercard
MA
$493B
$208K 0.06%
+2,198
New +$194K
QCLN icon
147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$207K 0.06%
14,005
-11,175
-44% -$159K
HON icon
148
Honeywell
HON
$78B
$204K 0.06%
2,031
-835
-29% -$78.2K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$202K 0.05%
1,766
-437
-20% -$46.1K
FISK
150
Empire State Realty OP LP Series 250
FISK
$190K 0.05%
10,937
– –
3 4 5
6
7

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, YHB Investment Advisors held 166 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $70.1M in Q1 2016, closing 15 positions and reducing 101 holdings. Its most notable exit was Liberty Global Class A, an estimated $5.23M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Cummins worth $881K.

  • YHB Investment Advisors's largest Q1 2016 buy was Cummins: 8,015 shares worth $881K.
  • YHB Investment Advisors added most to Liberty Global Class C in Q1 2016, an estimated $1.79M increase.
  • YHB Investment Advisors's biggest Q1 2016 reduction was Oracle, cutting an estimated $4.13M.
  • YHB Investment Advisors fully exited Liberty Global Class A in Q1 2016, selling an estimated $5.23M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $370M portfolio in Q1 2016.
  • YHB Investment Advisors opened 7 new positions and closed 15 in Q1 2016.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $370M.

Based on YHB Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.