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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
+6.47%
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
$521M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
ES icon
Eversource Energy
ES
+$3.25M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
PLD icon
Prologis
PLD
+$882K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$788K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
PG icon
Procter & Gamble
PG
+$741K
4
GILD icon
Gilead Sciences
GILD
+$711K
5
KHC icon
Kraft Heinz
KHC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Financials 15.54%
3 Technology 14.47%
4 Consumer Staples 10.83%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
126
Liberty Latin America Class C
LILAK
$1.66B
$471K 0.09%
25,214
-308
-1% -$6.06K
PM icon
127
Philip Morris
PM
$294B
$467K 0.09%
4,210
-50
-1% -$5.16K
COP icon
128
ConocoPhillips
COP
$140B
$463K 0.09%
9,657
-320
-3% -$15.5K
D icon
129
Dominion Energy
D
$60B
$458K 0.09%
5,914
-52
-0.9% -$3.93K
BA icon
130
Boeing
BA
$190B
$454K 0.09%
2,456
-50
-2% -$8.52K
SO icon
131
Southern Company
SO
$107B
$454K 0.09%
9,118
+621
+7% +$30.7K
DUK icon
132
Duke Energy
DUK
$96.2B
$448K 0.09%
5,430
+82
+2% +$6.52K
SWKS icon
133
Skyworks Solutions
SWKS
$10.1B
$446K 0.09%
4,470
-50
-1% -$4.56K
MO icon
134
Altria Group
MO
$114B
$445K 0.09%
6,203
– –
OGCP
135
Empire State Realty Series 60
OGCP
$1.37B
$442K 0.08%
21,474
– –
RHT
136
DELISTED
Red Hat Inc
RHT
$420K 0.08%
4,772
-50
-1% -$3.97K
MA icon
137
Mastercard
MA
$500B
$413K 0.08%
3,548
+260
+8% +$28.5K
CAC icon
138
Camden National
CAC
$1B
$394K 0.08%
9,225
– –
PIO icon
139
Invesco Global Water ETF
PIO
$284M
$390K 0.07%
16,791
– –
BAX icon
140
Baxter International
BAX
$14.1B
$379K 0.07%
6,808
-134
-2% -$6.59K
KMB icon
141
Kimberly-Clark
KMB
$37.3B
$376K 0.07%
2,895
– –
TXT icon
142
Textron
TXT
$15.2B
$345K 0.07%
7,398
+98
+1% +$4.73K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$341K 0.07%
19,496
+6,054
+45% +$115K
BXP icon
144
Boston Properties
BXP
$11.2B
$340K 0.07%
2,683
– –
MAS icon
145
Masco
MAS
$15.2B
$324K 0.06%
8,750
-50
-0.6% -$1.67K
POST icon
146
Post Holdings
POST
$4.04B
$322K 0.06%
5,852
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$322K 0.06%
12,470
+1,220
+11% +$30.5K
EPD icon
148
Enterprise Products Partners
EPD
$81.6B
$311K 0.06%
11,366
– –
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
$297K 0.06%
12,305
– –
XRAY icon
150
Dentsply Sirona
XRAY
$2.76B
$291K 0.06%
4,599
-105
-2% -$6.32K
4 5
6
7 8

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YHB Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, YHB Investment Advisors held 181 positions worth $521M, up 8.5% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2017 filing shows 9 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Prologis: 17,330 shares worth $943K. The largest sale was Express Scripts Holding Company, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q1 2017 buy was Prologis: 17,330 shares worth $943K.
  • YHB Investment Advisors added most to ExxonMobil in Q1 2017, an estimated $5.48M increase.
  • YHB Investment Advisors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.46M.
  • YHB Investment Advisors fully exited Hain Celestial in Q1 2017, selling an estimated $249K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $521M portfolio in Q1 2017.
  • YHB Investment Advisors opened 9 new positions and closed 4 in Q1 2017.
  • YHB Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $521M.

Based on YHB Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.