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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
+2.81%
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
$414M
AUM Growth
-$40.5M
Cap. Flow
-$50.4M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
47
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
OXY icon
Occidental Petroleum
OXY
+$1.23M
5
MAR icon
Marriott International
MAR
+$674K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AMZN icon
Amazon
AMZN
+$3M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 13.85%
3 Financials 13%
4 Consumer Staples 12.26%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$392K 0.09%
6,203
+325
+6% +$21.6K
BABA icon
127
Alibaba
BABA
$308B
$391K 0.09%
3,695
-4,195
-53% -$389K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.64B
$375K 0.09%
+15,601
New +$417K
PIO icon
129
Invesco Global Water ETF
PIO
$283M
$374K 0.09%
16,791
-850
-5% -$18.7K
RHT
130
DELISTED
Red Hat Inc
RHT
$372K 0.09%
4,602
+436
+10% +$32.4K
DD icon
131
DuPont de Nemours
DD
$19.2B
$371K 0.09%
2,825
-30
-1% -$4K
BXP icon
132
Boston Properties
BXP
$11.1B
$366K 0.09%
+2,683
New +$372K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$366K 0.09%
2,902
+7
+0.2% +$905
BA icon
134
Boeing
BA
$185B
$330K 0.08%
2,506
+34
+1% +$4.48K
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$327K 0.08%
4,300
+375
+10% +$26.1K
COP icon
136
ConocoPhillips
COP
$141B
$325K 0.08%
7,485
-3,242
-30% -$135K
AEP icon
137
American Electric Power
AEP
$68.4B
$324K 0.08%
5,045
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$321K 0.08%
11,616
– –
KEY icon
139
KeyCorp
KEY
$24.4B
$321K 0.08%
+26,345
New +$315K
MA icon
140
Mastercard
MA
$493B
$320K 0.08%
3,148
+300
+11% +$28.8K
BAX icon
141
Baxter International
BAX
$14.2B
$309K 0.07%
6,492
+934
+17% +$44K
MDT icon
142
Medtronic
MDT
$112B
$300K 0.07%
3,474
+40
+1% +$3.49K
CAC icon
143
Camden National
CAC
$976M
$294K 0.07%
9,225
– –
TXT icon
144
Textron
TXT
$15.4B
$290K 0.07%
7,300
– –
HON icon
145
Honeywell
HON
$78B
$286K 0.07%
2,727
+501
+23% +$52.4K
MAS icon
146
Masco
MAS
$15.3B
$280K 0.07%
8,150
+1,250
+18% +$43.2K
XRAY icon
147
Dentsply Sirona
XRAY
$2.43B
$280K 0.07%
4,704
-17
-0.4% -$1.04K
POST icon
148
Post Holdings
POST
$3.57B
$274K 0.07%
5,424
-1,070
-16% -$58.7K
CAG icon
149
Conagra Brands
CAG
$7.23B
$261K 0.06%
7,132
+1,092
+18% +$39.2K
MD icon
150
Pediatrix Medical
MD
$2.2B
$261K 0.06%
+3,940
New +$269K
4 5
6
7 8

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YHB Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, YHB Investment Advisors held 176 positions worth $414M, down 8.9% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors withdrew a net $50.4M in Q3 2016, closing 10 positions and reducing 99 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.11M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Fortive worth $2.15M.

  • YHB Investment Advisors's largest Q3 2016 buy was Fortive: 67,114 shares worth $2.15M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.25M increase.
  • YHB Investment Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.14M.
  • YHB Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $2.11M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q3 2016.
  • YHB Investment Advisors opened 11 new positions and closed 10 in Q3 2016.
  • YHB Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.