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
+3.04%
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
$455M
AUM Growth
+$84.3M
Cap. Flow
+$74.7M
Cap. Flow %
16.43%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
ORCL icon
Oracle
ORCL
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
AON icon
Aon
AON
+$3.58M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$372K
2
IBM icon
IBM
IBM
+$267K
3
VLO icon
Valero Energy
VLO
+$229K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
126
Empire State Realty Series 60
OGCP
$1.34B
$402K 0.09%
21,474
– –
FLS icon
127
Flowserve
FLS
$10B
$399K 0.09%
8,844
-60
-0.7% -$2.81K
KMB icon
128
Kimberly-Clark
KMB
$37.4B
$398K 0.09%
2,895
– –
ITW icon
129
Illinois Tool Works
ITW
$85.5B
$397K 0.09%
3,815
+465
+14% +$48.7K
OXY icon
130
Occidental Petroleum
OXY
$53.5B
$386K 0.08%
5,109
+545
+12% +$40.7K
PIO icon
131
Invesco Global Water ETF
PIO
$284M
$381K 0.08%
17,641
– –
DD icon
132
DuPont de Nemours
DD
$19.9B
$359K 0.08%
2,855
+780
+38% +$103K
AEP icon
133
American Electric Power
AEP
$68.8B
$354K 0.08%
5,045
– –
POST icon
134
Post Holdings
POST
$4.04B
$351K 0.08%
+6,494
New +$314K
TSCO icon
135
Tractor Supply
TSCO
$17.5B
$344K 0.08%
18,855
+4,675
+33% +$86.9K
EPD icon
136
Enterprise Products Partners
EPD
$81.6B
$340K 0.07%
+11,616
New +$312K
WBD icon
137
Warner Bros
WBD
$65.1B
$322K 0.07%
12,751
+1,100
+9% +$30.1K
BA icon
138
Boeing
BA
$190B
$321K 0.07%
2,472
+30
+1% +$3.91K
RHT
139
DELISTED
Red Hat Inc
RHT
$302K 0.07%
+4,166
New +$312K
MDT icon
140
Medtronic
MDT
$110B
$298K 0.07%
+3,434
New +$278K
HAIN icon
141
Hain Celestial
HAIN
$50.3M
$297K 0.07%
+5,967
New +$276K
XRAY icon
142
Dentsply Sirona
XRAY
$2.76B
$293K 0.06%
4,721
+965
+26% +$59.4K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$280K 0.06%
+1,837
New +$244K
AET
144
DELISTED
Aetna Inc
AET
$269K 0.06%
2,200
– –
TXT icon
145
Textron
TXT
$15.2B
$267K 0.06%
7,300
– –
CAC icon
146
Camden National
CAC
$1B
$258K 0.06%
9,225
– –
GIS icon
147
General Mills
GIS
$19.2B
$255K 0.06%
3,575
-20
-0.6% -$1.27K
ES icon
148
Eversource Energy
ES
$27.3B
$254K 0.06%
4,245
+426
+11% +$24.1K
BAX icon
149
Baxter International
BAX
$14.1B
$251K 0.06%
+5,558
New +$244K
MA icon
150
Mastercard
MA
$500B
$251K 0.06%
2,848
+650
+30% +$62.1K
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
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

YHB Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, YHB Investment Advisors held 169 positions worth $455M, up 23% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $74.7M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Imperva, Inc.: 32,790 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $267K trimmed.

  • YHB Investment Advisors's largest Q2 2016 buy was Imperva, Inc.: 32,790 shares worth $1.41M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.44M increase.
  • YHB Investment Advisors's biggest Q2 2016 reduction was IBM, cutting an estimated $267K.
  • YHB Investment Advisors fully exited Caterpillar in Q2 2016, selling an estimated $372K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $455M portfolio in Q2 2016.
  • YHB Investment Advisors opened 18 new positions and closed 4 in Q2 2016.
  • YHB Investment Advisors's portfolio value rose 23% quarter-over-quarter to $455M.

Based on YHB Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.