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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
+5.02%
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
$437M
AUM Growth
+$20.1M
Cap. Flow
+$3.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.04M
5
WBD icon
Warner Bros
WBD
+$964K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
4
APA icon
APA Corp
APA
+$907K
5
NBL
Noble Energy, Inc.
NBL
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Technology 13.71%
3 Consumer Staples 12.08%
4 Financials 11.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$223K 0.05%
+3,087
New +$214K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$211K 0.05%
13,932
– –
DUK icon
153
Duke Energy
DUK
$96.6B
$209K 0.05%
+2,497
New +$201K
TEX icon
154
Terex
TEX
$7.47B
$209K 0.05%
7,514
– –
TRV icon
155
Travelers Companies
TRV
$80.5B
$208K 0.05%
+1,961
New +$198K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$207K 0.05%
+2,049
New +$208K
KSS icon
157
Kohl's
KSS
$2.09B
$204K 0.05%
3,345
-54
-2% -$3.12K
ES icon
158
Eversource Energy
ES
$27.1B
$203K 0.05%
3,799
-1,500
-28% -$74.8K
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.05%
+5,953
New +$203K
BAC icon
160
Bank of America
BAC
$441B
$192K 0.04%
10,707
+26
+0.2% +$445
FISK
161
Empire State Realty OP LP Series 250
FISK
$1.46B
$190K 0.04%
+10,937
New +$176K
FTEK icon
162
Fuel Tech
FTEK
$42.8M
$86K 0.02%
22,475
– –
FSLR icon
163
First Solar
FSLR
$26.2B
– –
-3,981
Closed -$262K
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,975
Closed -$278K
KMR
165
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-27,009
Closed -$2.5M
3 4 5 6
7

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YHB Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, YHB Investment Advisors held 165 positions worth $437M, up 4.8% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q4 2014 filing shows 13 new, 80 increased, 51 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 73,656 shares worth $3.12M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.5M.

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

  • YHB Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 73,656 shares worth $3.12M.
  • YHB Investment Advisors added most to JPMorgan Chase in Q4 2014, an estimated $1.07M increase.
  • YHB Investment Advisors's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.81M.
  • YHB Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.5M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $437M portfolio in Q4 2014.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q4 2014.
  • YHB Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $437M.

Based on YHB Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.