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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
+0.26%
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
$458M
AUM Growth
+$12.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
BAC icon
Bank of America
BAC
+$1.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$964K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.01M
2
MS icon
Morgan Stanley
MS
+$916K
3
WMT icon
Walmart Inc
WMT
+$788K
4
IBM icon
IBM
IBM
+$657K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Technology 13.17%
3 Financials 12.05%
4 Consumer Staples 11.73%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$15.6M 3.41%
498,292
+9,848
+2% +$315K
ECL icon
2
Ecolab
ECL
$76.1B
$13.8M 3.02%
122,293
+2,168
+2% +$249K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$12.7M 2.76%
477,760
+64,228
+16% +$1.72M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$12.4M 2.7%
95,220
+2,106
+2% +$275K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 2.64%
88,943
+4,890
+6% +$697K
PEP icon
6
PepsiCo
PEP
$188B
$11.5M 2.51%
123,501
+3,496
+3% +$334K
MDLZ icon
7
Mondelez International
MDLZ
$77.4B
$11.4M 2.49%
204,930
+11,358
+6% +$445K
ORCL icon
8
Oracle
ORCL
$348B
$11.2M 2.45%
279,076
+8,049
+3% +$349K
XOM icon
9
ExxonMobil
XOM
$637B
$11.1M 2.41%
133,067
+2,005
+2% +$172K
CVS icon
10
CVS Health
CVS
$136B
$9.46M 2.06%
90,205
+888
+1% +$90.7K
DIS icon
11
Walt Disney
DIS
$168B
$9.44M 2.06%
82,715
+3,452
+4% +$379K
CELG
12
DELISTED
Celgene Corp
CELG
$9.4M 2.05%
81,261
+77
+0.1% +$8.8K
MSFT icon
13
Microsoft
MSFT
$2.91T
$9.25M 2.02%
209,582
+6,587
+3% +$301K
RTX icon
14
RTX Corp
RTX
$292B
$9.05M 1.97%
129,658
+2,967
+2% +$218K
DHR icon
15
Danaher
DHR
$135B
$7.16M 1.56%
124,493
+1,013
+0.8% +$58K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.16M 1.56%
73,437
+1,902
+3% +$190K
COST icon
17
Costco
COST
$418B
$7.05M 1.54%
52,207
+1,390
+3% +$200K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.33B
$6.4M 1.4%
156,332
+3,387
+2% +$140K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$6.26M 1.37%
70,442
+1,868
+3% +$163K
PG icon
20
Procter & Gamble
PG
$346B
$6.18M 1.35%
79,040
+1,412
+2% +$114K
SLB icon
21
SLB Ltd
SLB
$78.7B
$6.16M 1.34%
71,510
+2,427
+4% +$219K
C icon
22
Citigroup
C
$226B
$6.01M 1.31%
108,855
+3,950
+4% +$215K
AMGN icon
23
Amgen
AMGN
$204B
$6M 1.31%
39,091
+1,385
+4% +$222K
NKE icon
24
Nike
NKE
$62.4B
$5.98M 1.3%
110,730
+4,090
+4% +$210K
AON icon
25
Aon
AON
$77.5B
$5.81M 1.27%
58,275
+1,725
+3% +$173K
1
2 3 4 5

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YHB Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, YHB Investment Advisors held 172 positions worth $458M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $14.3M of net new capital in Q2 2015, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was The WhiteWave Foods Company: 24,085 shares worth $1.18M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $2.01M trimmed.

  • YHB Investment Advisors's largest Q2 2015 buy was The WhiteWave Foods Company: 24,085 shares worth $1.18M.
  • YHB Investment Advisors added most to AbbVie in Q2 2015, an estimated $1.78M increase.
  • YHB Investment Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $2.01M.
  • YHB Investment Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2015, selling an estimated $344K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2015.
  • YHB Investment Advisors opened 5 new positions and closed 3 in Q2 2015.
  • YHB Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on YHB Investment Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.