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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
+3.4%
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
$583M
AUM Growth
+$61.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.5M
2
MON
Monsanto Co
MON
+$24.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
GM icon
General Motors
GM
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
ES icon
Eversource Energy
ES
+$3.48M
3
AON icon
Aon
AON
+$3.09M
4
C icon
Citigroup
C
+$2.99M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 13.54%
3 Financials 13%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$9.78B
$582K 0.1%
12,529
+928
+8% +$44.8K
AGN
127
DELISTED
Allergan plc
AGN
$575K 0.1%
2,367
+36
+2% +$8.46K
DD icon
128
DuPont de Nemours
DD
$19.1B
$572K 0.1%
3,582
+241
+7% +$38.3K
ITW icon
129
Illinois Tool Works
ITW
$83B
$570K 0.1%
3,980
-645
-14% -$90K
BA icon
130
Boeing
BA
$185B
$486K 0.08%
2,456
– –
PM icon
131
Philip Morris
PM
$292B
$486K 0.08%
4,137
-73
-2% -$8.46K
MO icon
132
Altria Group
MO
$114B
$467K 0.08%
6,273
+70
+1% +$5.12K
RHT
133
DELISTED
Red Hat Inc
RHT
$449K 0.08%
4,691
-81
-2% -$7.23K
OGCP
134
Empire State Realty Series 60
OGCP
$1.47B
$443K 0.08%
21,474
– –
SO icon
135
Southern Company
SO
$107B
$432K 0.07%
9,013
-105
-1% -$5.26K
MA icon
136
Mastercard
MA
$500B
$426K 0.07%
3,508
-40
-1% -$4.75K
D icon
137
Dominion Energy
D
$60.5B
$423K 0.07%
5,519
-395
-7% -$31K
BAX icon
138
Baxter International
BAX
$14.5B
$418K 0.07%
6,908
+100
+1% +$5.68K
SWKS icon
139
Skyworks Solutions
SWKS
$9.22B
$408K 0.07%
4,250
-220
-5% -$22.6K
KMB icon
140
Kimberly-Clark
KMB
$35.7B
$399K 0.07%
3,089
+194
+7% +$25.2K
PIO icon
141
Invesco Global Water ETF
PIO
$277M
$398K 0.07%
16,791
– –
CAC icon
142
Camden National
CAC
$1B
$396K 0.07%
9,225
– –
DUK icon
143
Duke Energy
DUK
$96.9B
$381K 0.07%
4,556
-874
-16% -$73.5K
TXT icon
144
Textron
TXT
$14.9B
$348K 0.06%
7,398
– –
BXP icon
145
Boston Properties
BXP
$11.2B
$330K 0.06%
2,683
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$324K 0.06%
12,470
– –
AET
147
DELISTED
Aetna Inc
AET
$318K 0.05%
2,095
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$308K 0.05%
11,366
– –
MAS icon
149
Masco
MAS
$14.7B
$308K 0.05%
8,050
-700
-8% -$25.6K
XRAY icon
150
Dentsply Sirona
XRAY
$2.83B
$298K 0.05%
4,599
– –
4 5
6
7 8

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BGCP
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FDCP
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YHB Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, YHB Investment Advisors held 188 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $48.5M of net new capital in Q2 2017, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was General Motors: 62,900 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.39M trimmed.

  • YHB Investment Advisors's largest Q2 2017 buy was General Motors: 62,900 shares worth $2.2M.
  • YHB Investment Advisors added most to Pfizer in Q2 2017, an estimated $29.5M increase.
  • YHB Investment Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $5.39M.
  • YHB Investment Advisors fully exited KeyCorp in Q2 2017, selling an estimated $483K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $583M portfolio in Q2 2017.
  • YHB Investment Advisors opened 11 new positions and closed 7 in Q2 2017.
  • YHB Investment Advisors's portfolio value rose 12% quarter-over-quarter to $583M.

Based on YHB Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.