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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
+4.75%
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
$414M
AUM Growth
+$20.8M
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.06M
2
BHC icon
Bausch Health
BHC
+$1.87M
3
PFE icon
Pfizer
PFE
+$755K
4
EBAY icon
eBay
EBAY
+$710K
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$649K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.45M
2
FIS icon
Fidelity National Information Services
FIS
+$1.32M
3
PETM
PETSMART INC
PETM
+$909K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$726K
5
TPR icon
Tapestry
TPR
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 13.18%
3 Consumer Staples 12.18%
4 Financials 11.11%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$13.2M 3.19%
131,384
-1,668
-1% -$168K
ECL icon
2
Ecolab
ECL
$76.5B
$13.2M 3.19%
118,578
+1,570
+1% +$168K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 2.86%
93,610
+2,448
+3% +$310K
AAPL icon
4
Apple
AAPL
$4.94T
$11.2M 2.7%
481,328
+316
+0.1% +$6.72K
ORCL icon
5
Oracle
ORCL
$345B
$10.9M 2.63%
268,679
+192
+0.1% +$7.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.98T
$10.8M 2.6%
372,660
+6,814
+2% +$185K
PEP icon
7
PepsiCo
PEP
$191B
$10.5M 2.52%
117,098
+386
+0.3% +$33.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$210B
$10.4M 2.52%
88,456
+1,094
+1% +$129K
RTX icon
9
RTX Corp
RTX
$293B
$9.06M 2.19%
124,768
+2,477
+2% +$182K
MSFT icon
10
Microsoft
MSFT
$2.9T
$8.36M 2.02%
200,517
+4,092
+2% +$166K
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$8.17M 1.97%
181,965
+2,913
+2% +$106K
SLB icon
12
SLB Ltd
SLB
$77.6B
$7.67M 1.85%
65,071
+416
+0.6% +$42.9K
CELG
13
DELISTED
Celgene Corp
CELG
$7.36M 1.78%
85,684
+250
+0.3% +$19K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$7.05M 1.7%
67,355
+268
+0.4% +$27.1K
DIS icon
15
Walt Disney
DIS
$168B
$7.02M 1.69%
81,832
+400
+0.5% +$32.7K
CVS icon
16
CVS Health
CVS
$136B
$6.88M 1.66%
91,257
-171
-0.2% -$12.9K
DHR icon
17
Danaher
DHR
$136B
$6.2M 1.5%
117,222
+823
+0.7% +$42.3K
COST icon
18
Costco
COST
$423B
$5.92M 1.43%
51,399
+768
+2% +$88.1K
PG icon
19
Procter & Gamble
PG
$349B
$5.86M 1.41%
74,575
+2,245
+3% +$181K
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$5.86M 1.41%
75,595
-6,818
-8% -$496K
CVX icon
21
Chevron
CVX
$382B
$5.19M 1.25%
39,736
+28
+0.1% +$3.48K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.37B
$5.14M 1.24%
150,287
+2,163
+1% +$71.5K
AON icon
23
Aon
AON
$78.7B
$5.12M 1.24%
56,825
-4,850
-8% -$420K
MCD icon
24
McDonald's
MCD
$192B
$5.04M 1.22%
50,021
+1,267
+3% +$128K
KO icon
25
Coca-Cola
KO
$360B
$5.03M 1.21%
118,769
+2,915
+3% +$118K
1
2 3 4 5

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YHB Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, YHB Investment Advisors held 158 positions worth $414M, up 5.3% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q2 2014 filing shows 8 new, 96 increased, 35 reduced and 6 closed positions. Its largest new stake was Bausch Health: 14,665 shares worth $1.85M. The largest sale was Allergan Inc, an estimated $1.45M.

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.

  • YHB Investment Advisors's largest Q2 2014 buy was Bausch Health: 14,665 shares worth $1.85M.
  • YHB Investment Advisors added most to Citigroup in Q2 2014, an estimated $2.06M increase.
  • YHB Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $1.32M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q2 2014.
  • YHB Investment Advisors opened 8 new positions and closed 6 in Q2 2014.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.