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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
+5.02%
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
$437M
AUM Growth
+$20.1M
Cap. Flow
+$3.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.04M
5
WBD icon
Warner Bros
WBD
+$964K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
4
APA icon
APA Corp
APA
+$907K
5
NBL
Noble Energy, Inc.
NBL
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Technology 13.71%
3 Consumer Staples 12.08%
4 Financials 11.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$13.4M 3.08%
486,892
+2,636
+0.5% +$71.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 2.88%
83,805
-10,515
-11% -$1.52M
ECL icon
3
Ecolab
ECL
$76.4B
$12.5M 2.87%
119,840
+2,072
+2% +$227K
ORCL icon
4
Oracle
ORCL
$346B
$12.3M 2.81%
273,282
+4,228
+2% +$172K
XOM icon
5
ExxonMobil
XOM
$640B
$12.2M 2.79%
131,556
-1,870
-1% -$174K
TMO icon
6
Thermo Fisher Scientific
TMO
$209B
$11.6M 2.65%
92,374
+2,683
+3% +$326K
PEP icon
7
PepsiCo
PEP
$191B
$11.3M 2.58%
119,220
+1,159
+1% +$111K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$10.7M 2.46%
407,014
+32,990
+9% +$885K
MSFT icon
9
Microsoft
MSFT
$2.91T
$9.42M 2.16%
202,880
+527
+0.3% +$24.7K
RTX icon
10
RTX Corp
RTX
$295B
$9.23M 2.11%
127,509
+559
+0.4% +$38.1K
CELG
11
DELISTED
Celgene Corp
CELG
$9.2M 2.11%
82,204
-520
-0.6% -$54.8K
CVS icon
12
CVS Health
CVS
$136B
$8.69M 1.99%
90,185
-539
-0.6% -$47.5K
MDLZ icon
13
Mondelez International
MDLZ
$77.9B
$8.66M 1.98%
193,002
+6,579
+4% +$239K
DIS icon
14
Walt Disney
DIS
$168B
$7.54M 1.73%
80,055
+826
+1% +$74.5K
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$7.37M 1.69%
70,449
+362
+0.5% +$38.1K
COST icon
16
Costco
COST
$421B
$7.31M 1.67%
51,587
+233
+0.5% +$31.7K
PG icon
17
Procter & Gamble
PG
$346B
$6.85M 1.57%
75,175
-170
-0.2% -$15K
DHR icon
18
Danaher
DHR
$137B
$6.84M 1.57%
118,797
+2,283
+2% +$124K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.31B
$6.16M 1.41%
157,580
+494
+0.3% +$18K
AMGN icon
20
Amgen
AMGN
$203B
$6.01M 1.38%
37,715
+80
+0.2% +$12.5K
C icon
21
Citigroup
C
$221B
$5.79M 1.32%
106,907
+1,852
+2% +$98.3K
SLB icon
22
SLB Ltd
SLB
$77.7B
$5.72M 1.31%
66,990
+1,544
+2% +$142K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$5.58M 1.28%
65,963
+1,106
+2% +$86.4K
AON icon
24
Aon
AON
$78.9B
$5.53M 1.27%
58,275
+700
+1% +$62.6K
NKE icon
25
Nike
NKE
$62.5B
$5.07M 1.16%
105,420
-950
-0.9% -$44.6K
1
2 3 4 5

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YHB Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, YHB Investment Advisors held 165 positions worth $437M, up 4.8% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q4 2014 filing shows 13 new, 80 increased, 51 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 73,656 shares worth $3.12M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 73,656 shares worth $3.12M.
  • YHB Investment Advisors added most to JPMorgan Chase in Q4 2014, an estimated $1.07M increase.
  • YHB Investment Advisors's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.81M.
  • YHB Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.5M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $437M portfolio in Q4 2014.
  • YHB Investment Advisors opened 13 new positions and closed 3 in Q4 2014.
  • YHB Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $437M.

Based on YHB Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.