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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
+6.66%
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
$587M
AUM Growth
+$27.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.26M
2
CELG
Celgene Corp
CELG
+$878K
3
PFE icon
Pfizer
PFE
+$588K
4
ING icon
ING
ING
+$549K
5
AER icon
AerCap
AER
+$547K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.92M
2
MDLZ icon
Mondelez International
MDLZ
+$2.67M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.89%
3 Technology 15.56%
4 Consumer Discretionary 10.67%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$10.2B
$578K 0.1%
13,720
+865
+7% +$36.2K
RHT
127
DELISTED
Red Hat Inc
RHT
$567K 0.1%
4,722
-189
-4% -$23.2K
AER icon
128
AerCap
AER
$24.4B
$552K 0.09%
+10,500
New +$547K
ING icon
129
ING
ING
$101B
$552K 0.09%
+29,914
New +$549K
MCK icon
130
McKesson
MCK
$97.2B
$546K 0.09%
3,503
– –
COP icon
131
ConocoPhillips
COP
$144B
$524K 0.09%
9,547
– –
MA icon
132
Mastercard
MA
$500B
$517K 0.09%
3,418
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$448K 0.08%
16,990
-400
-2% -$11K
D icon
134
Dominion Energy
D
$60.9B
$443K 0.08%
5,464
– –
BAX icon
135
Baxter International
BAX
$14.7B
$442K 0.08%
6,833
+50
+0.7% +$3.21K
OGCP
136
Empire State Realty Series 60
OGCP
$1.34B
$438K 0.07%
21,474
– –
PM icon
137
Philip Morris
PM
$291B
$437K 0.07%
4,137
– –
LILAK icon
138
Liberty Latin America Class C
LILAK
$1.67B
$429K 0.07%
25,214
– –
PIO icon
139
Invesco Global Water ETF
PIO
$283M
$427K 0.07%
16,391
– –
SO icon
140
Southern Company
SO
$107B
$415K 0.07%
8,640
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$410K 0.07%
13,318
-2,194
-14% -$59.6K
KMB icon
142
Kimberly-Clark
KMB
$37B
$395K 0.07%
3,270
+201
+7% +$23.4K
MRVL icon
143
Marvell Technology
MRVL
$196B
$390K 0.07%
18,170
– –
CAC icon
144
Camden National
CAC
$1.01B
$389K 0.07%
9,225
– –
ON icon
145
ON Semiconductor
ON
$31.4B
$385K 0.07%
18,380
– –
MAS icon
146
Masco
MAS
$15.2B
$380K 0.06%
8,650
– –
TXT icon
147
Textron
TXT
$15.3B
$379K 0.06%
6,698
– –
AET
148
DELISTED
Aetna Inc
AET
$378K 0.06%
2,095
– –
WYNN icon
149
Wynn Resorts
WYNN
$10.1B
$368K 0.06%
2,180
– –
DUK icon
150
Duke Energy
DUK
$96.9B
$365K 0.06%
4,342
-129
-3% -$11.3K
4 5
6
7 8

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YHB Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, YHB Investment Advisors held 189 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q4 2017 filing shows 13 new, 69 increased, 65 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 34,860 shares worth $1.2M. The largest sale was Monsanto Co, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2017 buy was TripAdvisor: 34,860 shares worth $1.2M.
  • YHB Investment Advisors added most to Celgene Corp in Q4 2017, an estimated $878K increase.
  • YHB Investment Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $2.92M.
  • YHB Investment Advisors fully exited Boston Scientific in Q4 2017, selling an estimated $263K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $587M portfolio in Q4 2017.
  • YHB Investment Advisors opened 13 new positions and closed 2 in Q4 2017.
  • YHB Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on YHB Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.