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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
+1.48%
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
$394M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
96
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.15M
4
APC
Anadarko Petroleum
APC
+$657K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.43M
2
CHL
China Mobile Limited
CHL
+$1.09M
3
APA icon
APA Corp
APA
+$1.07M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$907K
5
AMLP icon
Alerian MLP ETF
AMLP
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 13.64%
3 Consumer Staples 12.17%
4 Financials 11.14%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$13M 3.3%
133,052
+4,633
+4% +$442K
ECL icon
2
Ecolab
ECL
$76.5B
$12.6M 3.21%
117,008
-1,813
-2% -$190K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 2.89%
91,162
+13,339
+17% +$1.56M
ORCL icon
4
Oracle
ORCL
$344B
$11M 2.79%
268,487
+16,498
+7% +$628K
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$10.5M 2.67%
87,362
+4,070
+5% +$484K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$10.2M 2.58%
365,846
+15,337
+4% +$447K
PEP icon
7
PepsiCo
PEP
$191B
$9.74M 2.48%
116,712
+4,563
+4% +$370K
AAPL icon
8
Apple
AAPL
$4.96T
$9.22M 2.34%
481,012
-8,260
-2% -$157K
RTX icon
9
RTX Corp
RTX
$294B
$8.99M 2.28%
122,291
+6,920
+6% +$497K
MSFT icon
10
Microsoft
MSFT
$2.9T
$8.05M 2.05%
196,425
+13,810
+8% +$518K
MDLZ icon
11
Mondelez International
MDLZ
$77.9B
$7.43M 1.89%
179,052
+8,135
+5% +$278K
CVS icon
12
CVS Health
CVS
$136B
$6.84M 1.74%
91,428
+3,982
+5% +$281K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$6.59M 1.67%
67,087
+1,558
+2% +$144K
DIS icon
14
Walt Disney
DIS
$168B
$6.52M 1.66%
81,432
+3,507
+5% +$272K
SLB icon
15
SLB Ltd
SLB
$78B
$6.3M 1.6%
64,655
+4,629
+8% +$419K
CELG
16
DELISTED
Celgene Corp
CELG
$5.96M 1.51%
85,434
+2,440
+3% +$193K
DHR icon
17
Danaher
DHR
$135B
$5.87M 1.49%
116,399
+4,416
+4% +$225K
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$5.86M 1.49%
82,413
+6,815
+9% +$451K
PG icon
19
Procter & Gamble
PG
$347B
$5.83M 1.48%
72,330
+1,897
+3% +$149K
COST icon
20
Costco
COST
$422B
$5.65M 1.44%
50,631
+3,142
+7% +$359K
AON icon
21
Aon
AON
$78.8B
$5.2M 1.32%
61,675
+275
+0.4% +$22.9K
PX
22
DELISTED
Praxair Inc
PX
$5.15M 1.31%
39,341
+1,790
+5% +$232K
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.31B
$4.88M 1.24%
148,124
+34,443
+30% +$1.15M
MCD icon
24
McDonald's
MCD
$192B
$4.78M 1.21%
48,754
+3,098
+7% +$296K
CVX icon
25
Chevron
CVX
$382B
$4.72M 1.2%
39,708
+3,261
+9% +$379K
1
2 3 4 5

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YHB Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, YHB Investment Advisors held 157 positions worth $394M, up 5.6% from $373M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $16.6M of net new capital in Q1 2014, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Citigroup: 62,050 shares worth $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $1.43M trimmed.

  • YHB Investment Advisors's largest Q1 2014 buy was Citigroup: 62,050 shares worth $2.95M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $1.56M increase.
  • YHB Investment Advisors's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.43M.
  • YHB Investment Advisors fully exited China Mobile Limited in Q1 2014, selling an estimated $1.09M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2014.
  • YHB Investment Advisors opened 10 new positions and closed 7 in Q1 2014.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on YHB Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.