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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
+1.93%
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
$446M
AUM Growth
+$9.1M
Cap. Flow
+$2.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.23M
2
AGN
Allergan plc
AGN
+$1.18M
3
AMZN icon
Amazon
AMZN
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$694K
5
BABA icon
Alibaba
BABA
+$634K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.37M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.49M
3
APA icon
APA Corp
APA
+$1.07M
4
VECO icon
Veeco
VECO
+$1.02M
5
MCD icon
McDonald's
MCD
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Technology 13.21%
3 Consumer Staples 12.43%
4 Financials 11.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.2M 3.41%
488,444
+1,552
+0.3% +$46.9K
ECL icon
2
Ecolab
ECL
$76.4B
$13.7M 3.08%
120,125
+285
+0.2% +$31.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$12.5M 2.81%
93,114
+740
+0.8% +$95.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 2.72%
84,053
+248
+0.3% +$36.5K
ORCL icon
5
Oracle
ORCL
$345B
$11.7M 2.62%
271,027
-2,255
-0.8% -$97.7K
PEP icon
6
PepsiCo
PEP
$191B
$11.5M 2.57%
120,005
+785
+0.7% +$76K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 2.55%
413,532
+6,518
+2% +$175K
XOM icon
8
ExxonMobil
XOM
$642B
$11.1M 2.5%
131,062
-494
-0.4% -$43.8K
MDLZ icon
9
Mondelez International
MDLZ
$77.9B
$10.1M 2.27%
193,572
+570
+0.3% +$20.6K
CELG
10
DELISTED
Celgene Corp
CELG
$9.36M 2.1%
81,184
-1,020
-1% -$122K
RTX icon
11
RTX Corp
RTX
$294B
$9.34M 2.1%
126,691
-818
-0.6% -$61.1K
CVS icon
12
CVS Health
CVS
$137B
$9.22M 2.07%
89,317
-868
-1% -$87.8K
DIS icon
13
Walt Disney
DIS
$168B
$8.31M 1.87%
79,263
-792
-1% -$79.9K
MSFT icon
14
Microsoft
MSFT
$2.89T
$8.25M 1.85%
202,995
+115
+0.1% +$5.01K
COST icon
15
Costco
COST
$422B
$7.7M 1.73%
50,817
-770
-1% -$113K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.2M 1.61%
71,535
+1,086
+2% +$110K
DHR icon
17
Danaher
DHR
$138B
$7.05M 1.58%
123,480
+4,683
+4% +$269K
PG icon
18
Procter & Gamble
PG
$346B
$6.36M 1.43%
77,628
+2,453
+3% +$211K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$6.16M 1.38%
152,945
-4,635
-3% -$184K
AMGN icon
20
Amgen
AMGN
$203B
$6.03M 1.35%
37,706
-9
-0% -$1.42K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$5.95M 1.33%
68,574
+2,611
+4% +$219K
SLB icon
22
SLB Ltd
SLB
$76.5B
$5.76M 1.29%
69,083
+2,093
+3% +$174K
UNH icon
23
UnitedHealth
UNH
$379B
$5.63M 1.26%
47,605
-1,175
-2% -$130K
AON icon
24
Aon
AON
$78.4B
$5.44M 1.22%
56,550
-1,725
-3% -$167K
C icon
25
Citigroup
C
$223B
$5.41M 1.21%
104,905
-2,002
-2% -$102K
1
2 3 4 5

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YHB Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, YHB Investment Advisors held 172 positions worth $446M, up 2.1% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2015 filing shows 10 new, 78 increased, 60 reduced and 5 closed positions. Its largest new stake was Allergan plc: 4,139 shares worth $1.23M. The largest sale was Allergan Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q1 2015 buy was Allergan plc: 4,139 shares worth $1.23M.
  • YHB Investment Advisors added most to Abbott in Q1 2015, an estimated $1.23M increase.
  • YHB Investment Advisors's biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.49M.
  • YHB Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $2.37M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2015.
  • YHB Investment Advisors opened 10 new positions and closed 5 in Q1 2015.
  • YHB Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $446M.

Based on YHB Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.