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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
+4.15%
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
$559M
AUM Growth
-$23.7M
Cap. Flow
-$43.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.37M
2
C icon
Citigroup
C
+$3.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
MON
Monsanto Co
MON
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.57%
3 Technology 15.08%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
126
DELISTED
Red Hat Inc
RHT
$544K 0.1%
4,911
+220
+5% +$22.5K
ABT icon
127
Abbott
ABT
$181B
$541K 0.1%
10,144
-24,288
-71% -$1.22M
MCK icon
128
McKesson
MCK
$99.4B
$538K 0.1%
3,503
-175
-5% -$27.3K
LILAK icon
129
Liberty Latin America Class C
LILAK
$1.65B
$503K 0.09%
25,214
+9,920
+65% +$212K
MA icon
130
Mastercard
MA
$501B
$483K 0.09%
3,418
-90
-3% -$11.9K
COP icon
131
ConocoPhillips
COP
$140B
$478K 0.09%
9,547
-3,752
-28% -$169K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$461K 0.08%
17,390
+4,920
+39% +$132K
PM icon
133
Philip Morris
PM
$290B
$459K 0.08%
4,137
– –
OGCP
134
Empire State Realty Series 60
OGCP
$1.37B
$438K 0.08%
21,474
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$432K 0.08%
15,512
-2,730
-15% -$84.2K
BAX icon
136
Baxter International
BAX
$14.2B
$426K 0.08%
6,783
-125
-2% -$7.72K
SO icon
137
Southern Company
SO
$106B
$425K 0.08%
8,640
-373
-4% -$18.1K
D icon
138
Dominion Energy
D
$59.7B
$420K 0.08%
5,464
-55
-1% -$4.28K
PIO icon
139
Invesco Global Water ETF
PIO
$284M
$408K 0.07%
16,391
-400
-2% -$9.63K
CAC icon
140
Camden National
CAC
$1.01B
$403K 0.07%
9,225
– –
DUK icon
141
Duke Energy
DUK
$95.6B
$375K 0.07%
4,471
-85
-2% -$7.28K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$361K 0.06%
3,069
-20
-0.6% -$2.44K
TXT icon
143
Textron
TXT
$15.3B
$361K 0.06%
6,698
-700
-9% -$34.8K
ON icon
144
ON Semiconductor
ON
$30.2B
$339K 0.06%
18,380
+1,430
+8% +$23K
MAS icon
145
Masco
MAS
$15.3B
$337K 0.06%
8,650
+600
+7% +$22.6K
POST icon
146
Post Holdings
POST
$4.08B
$334K 0.06%
5,776
+428
+8% +$23.4K
AET
147
DELISTED
Aetna Inc
AET
$333K 0.06%
2,095
– –
BXP icon
148
Boston Properties
BXP
$11.2B
$330K 0.06%
2,683
– –
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
$328K 0.06%
12,285
+2,121
+21% +$56.1K
MRVL icon
150
Marvell Technology
MRVL
$192B
$325K 0.06%
18,170
+1,370
+8% +$22.8K
4 5
6
7 8

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YHB Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, YHB Investment Advisors held 184 positions worth $559M, down 4.1% from $583M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $43.7M in Q3 2017, closing 8 positions and reducing 101 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, YHB Investment Advisors opened a new position in Biogen worth $281K.

  • YHB Investment Advisors's largest Q3 2017 buy was Biogen: 897 shares worth $281K.
  • YHB Investment Advisors added most to Aon in Q3 2017, an estimated $3.37M increase.
  • YHB Investment Advisors's biggest Q3 2017 reduction was Pfizer, cutting an estimated $30.3M.
  • YHB Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $828K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $559M portfolio in Q3 2017.
  • YHB Investment Advisors opened 3 new positions and closed 8 in Q3 2017.
  • YHB Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $559M.

Based on YHB Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.