We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$417M
AUM Growth
+$2.05M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.56M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$675K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
CMG icon
Chipotle Mexican Grill
CMG
+$232K
5
MCD icon
McDonald's
MCD
+$232K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
STZ icon
Constellation Brands
STZ
+$1.16M
3
MS icon
Morgan Stanley
MS
+$685K
4
CELG
Celgene Corp
CELG
+$267K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 13.55%
3 Consumer Staples 12.06%
4 Financials 11.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$76.4B
$13.5M 3.25%
117,768
-810
-0.7% -$91.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 3.13%
94,320
+710
+0.8% +$94.6K
XOM icon
3
ExxonMobil
XOM
$639B
$12.5M 3.01%
133,426
+2,042
+2% +$203K
AAPL icon
4
Apple
AAPL
$4.95T
$12.2M 2.93%
484,256
+2,928
+0.6% +$71.9K
PEP icon
5
PepsiCo
PEP
$190B
$11M 2.64%
118,061
+963
+0.8% +$87.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$210B
$10.9M 2.62%
89,691
+1,235
+1% +$150K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$10.9M 2.61%
374,024
+1,364
+0.4% +$39.4K
ORCL icon
8
Oracle
ORCL
$347B
$10.3M 2.47%
269,054
+375
+0.1% +$15.2K
MSFT icon
9
Microsoft
MSFT
$2.89T
$9.38M 2.25%
202,353
+1,836
+0.9% +$81.9K
RTX icon
10
RTX Corp
RTX
$294B
$8.44M 2.03%
126,950
+2,182
+2% +$150K
CELG
11
DELISTED
Celgene Corp
CELG
$7.84M 1.88%
82,724
-2,960
-3% -$267K
MDLZ icon
12
Mondelez International
MDLZ
$77.9B
$7.76M 1.86%
186,423
+4,458
+2% +$162K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$7.47M 1.79%
70,087
+2,732
+4% +$283K
CVS icon
14
CVS Health
CVS
$136B
$7.22M 1.73%
90,724
-533
-0.6% -$42K
DIS icon
15
Walt Disney
DIS
$168B
$7.05M 1.69%
79,229
-2,603
-3% -$230K
SLB icon
16
SLB Ltd
SLB
$77.7B
$6.66M 1.6%
65,446
+375
+0.6% +$40.9K
COST icon
17
Costco
COST
$421B
$6.44M 1.55%
51,354
-45
-0.1% -$5.44K
PG icon
18
Procter & Gamble
PG
$347B
$6.31M 1.51%
75,345
+770
+1% +$63.1K
DHR icon
19
Danaher
DHR
$136B
$5.95M 1.43%
116,514
-708
-0.6% -$36.4K
C icon
20
Citigroup
C
$223B
$5.44M 1.31%
105,055
-384
-0.4% -$19.3K
AMGN icon
21
Amgen
AMGN
$205B
$5.29M 1.27%
37,635
+303
+0.8% +$39.6K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.36B
$5.21M 1.25%
157,086
+6,799
+5% +$229K
KO icon
23
Coca-Cola
KO
$358B
$5.12M 1.23%
119,904
+1,135
+1% +$46.9K
AON icon
24
Aon
AON
$78.6B
$5.05M 1.21%
57,575
+750
+1% +$65.5K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$5.02M 1.2%
73,390
-2,205
-3% -$157K
1
2 3 4 5

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

YHB Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, YHB Investment Advisors held 154 positions worth $417M, up 0.5% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. YHB Investment Advisors opened 2 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2014 buy was Alibaba: 17,350 shares worth $1.54M.
  • YHB Investment Advisors added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $675K increase.
  • YHB Investment Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.28M.
  • YHB Investment Advisors fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $236K.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $417M portfolio in Q3 2014.
  • YHB Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $417M.

Based on YHB Investment Advisors's 13F filing for Q3 2014, filed 14 Oct 2014.