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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
+1.94%
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
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.2M |
| 2 |
Ecolab
ECL
|
+$10M |
| 3 |
PepsiCo
PEP
|
+$8.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 13.06% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$637B
| $12.3M | 3.83% |
+135,977
| New | +$12.2M |
|
|
2
Ecolab
ECL
$76.2B
| $10.1M | 3.14% |
+118,406
| New | +$10M |
|
|
3
PepsiCo
PEP
$188B
| $8.95M | 2.79% |
+109,442
| New | +$8.94M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.48M | 2.64% |
+75,816
| New | +$8.34M |
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $7.76M | 2.42% |
+353,761
| New | +$7.48M |
|
6
Thermo Fisher Scientific
TMO
$209B
| $7.12M | 2.22% |
+84,100
| New | +$7M |
|
|
7
Apple
AAPL
$4.92T
| $7.03M | 2.19% |
+496,580
| New | +$7.64M |
|
8
RTX Corp
RTX
$292B
| $6.71M | 2.09% |
+114,667
| New | +$6.78M |
|
9
Oracle
ORCL
$348B
| $6.59M | 2.05% |
+214,470
| New | +$7.12M |
|
10
Mondelez International
MDLZ
$77.4B
| $6.29M | 1.96% |
+169,342
| New | +$5.15M |
|
11
Johnson & Johnson
JNJ
$635B
| $6.23M | 1.94% |
+72,593
| New | +$6.16M |
|
12
Microsoft
MSFT
$2.91T
| $6.09M | 1.9% |
+176,315
| New | +$5.78M |
|
13
Procter & Gamble
PG
$346B
| $5.83M | 1.82% |
+75,681
| New | +$5.94M |
|
14
Walt Disney
DIS
$168B
| $5.16M | 1.61% |
+81,728
| New | +$5.16M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $5.09M | 1.59% |
+87,048
| New | +$5.24M |
|
16
Costco
COST
$418B
| $5.07M | 1.58% |
+45,875
| New | +$5.02M |
|
17
CVS Health
CVS
$136B
| $5.02M | 1.56% |
+87,744
| New | +$5.08M |
|
18
Danaher
DHR
$135B
| $4.64M | 1.45% |
+109,013
| New | +$4.51M |
|
19
McDonald's
MCD
$190B
| $4.58M | 1.43% |
+46,284
| New | +$4.63M |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.47M | 1.39% |
+59,054
| New | +$4.51M |
|
21
Coca-Cola
KO
$355B
| $4.42M | 1.38% |
+110,229
| New | +$4.56M |
|
22
SLB Ltd
SLB
$78.7B
| $4.21M | 1.31% |
+58,807
| New | +$4.35M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $4.17M | 1.3% |
+36,245
| New | +$4.13M |
|
24
Walmart Inc
WMT
$877B
| $4.17M | 1.3% |
+167,898
| New | +$4.3M |
|
25
IBM
IBM
$206B
| $4.11M | 1.28% |
+22,492
| New | +$4.38M |
|
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YHB Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for YHB Investment Advisors, which disclosed 141 positions worth $321M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 135,977 shares worth $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.
- YHB Investment Advisors's largest Q2 2013 buy was ExxonMobil: 135,977 shares worth $12.3M.
- YHB Investment Advisors's ten largest holdings make up 25% of its $321M portfolio in Q2 2013.
- YHB Investment Advisors disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on YHB Investment Advisors's 13F filing for Q2 2013, filed 23 Jul 2013.