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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
+1.93%
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
$446M
AUM Growth
+$9.1M
Cap. Flow
+$2.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.23M
2
AGN
Allergan plc
AGN
+$1.18M
3
AMZN icon
Amazon
AMZN
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$694K
5
BABA icon
Alibaba
BABA
+$634K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.37M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.49M
3
APA icon
APA Corp
APA
+$1.07M
4
VECO icon
Veeco
VECO
+$1.02M
5
MCD icon
McDonald's
MCD
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 13.21%
3 Consumer Staples 12.43%
4 Financials 11.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$253K 0.06%
22,878
-1,500
-6% -$17.2K
MO icon
152
Altria Group
MO
$114B
$252K 0.06%
5,035
– –
VLO icon
153
Valero Energy
VLO
$85.9B
$247K 0.06%
+3,890
New +$217K
SJM icon
154
J.M. Smucker
SJM
$12.8B
$237K 0.05%
2,049
– –
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$235K 0.05%
+2,195
New +$242K
AET
156
DELISTED
Aetna Inc
AET
$234K 0.05%
+2,200
New +$216K
HSP
157
DELISTED
HOSPIRA INC
HSP
$232K 0.05%
+2,645
New +$207K
APA icon
158
APA Corp
APA
$13.3B
$231K 0.05%
3,825
-17,049
-82% -$1.07M
GWW icon
159
W.W. Grainger
GWW
$60.2B
$222K 0.05%
940
– –
VECO icon
160
Veeco
VECO
$3.23B
$214K 0.05%
6,990
-32,513
-82% -$1.02M
RHT
161
DELISTED
Red Hat Inc
RHT
$214K 0.05%
+2,829
New +$192K
TRV icon
162
Travelers Companies
TRV
$80.2B
$212K 0.05%
1,961
– –
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$212K 0.05%
13,932
– –
GIS icon
164
General Mills
GIS
$19.7B
$211K 0.05%
+3,725
New +$199K
FISK
165
Empire State Realty OP LP Series 250
FISK
$203K 0.05%
10,937
– –
BAC icon
166
Bank of America
BAC
$442B
$169K 0.04%
10,980
+273
+3% +$4.38K
FTEK icon
167
Fuel Tech
FTEK
$43.7M
$70K 0.02%
22,475
– –
ES icon
168
Eversource Energy
ES
$27.2B
– –
-3,799
Closed -$203K
HOG icon
169
Harley-Davidson
HOG
$2.71B
– –
-5,055
Closed -$333K
TEX icon
170
Terex
TEX
$7.74B
– –
-7,514
Closed -$209K
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,953
Closed -$201K
AGN
172
DELISTED
Allergan Inc
AGN
– –
-11,125
Closed -$2.37M
3 4 5 6
7

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YHB Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, YHB Investment Advisors held 172 positions worth $446M, up 2.1% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2015 filing shows 10 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Allergan plc: 4,139 shares worth $1.23M. The largest sale was Allergan Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q1 2015 buy was Allergan plc: 4,139 shares worth $1.23M.
  • YHB Investment Advisors added most to Abbott in Q1 2015, an estimated $1.23M increase.
  • YHB Investment Advisors's biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.49M.
  • YHB Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $2.37M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2015.
  • YHB Investment Advisors opened 10 new positions and closed 5 in Q1 2015.
  • YHB Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $446M.

Based on YHB Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.