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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
+3.04%
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
$455M
AUM Growth
+$84.3M
Cap. Flow
+$74.7M
Cap. Flow %
16.43%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
ORCL icon
Oracle
ORCL
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
AON icon
Aon
AON
+$3.58M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$372K
2
IBM icon
IBM
IBM
+$267K
3
VLO icon
Valero Energy
VLO
+$229K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 3.25%
102,050
+31,060
+44% +$4.44M
TMO icon
2
Thermo Fisher Scientific
TMO
$209B
$14.3M 3.15%
97,028
+17,920
+23% +$2.64M
ECL icon
3
Ecolab
ECL
$76.3B
$13.2M 2.9%
111,175
+24,648
+28% +$2.87M
PEP icon
4
PepsiCo
PEP
$188B
$12.8M 2.82%
121,070
+21,353
+21% +$2.2M
MSFT icon
5
Microsoft
MSFT
$2.91T
$12.2M 2.69%
238,947
+80,946
+51% +$4.21M
AAPL icon
6
Apple
AAPL
$4.94T
$11.9M 2.62%
499,336
-8,564
-2% -$213K
ORCL icon
7
Oracle
ORCL
$346B
$11.6M 2.56%
284,068
+109,350
+63% +$4.37M
XOM icon
8
ExxonMobil
XOM
$637B
$11.5M 2.54%
123,093
+5,585
+5% +$494K
CVS icon
9
CVS Health
CVS
$136B
$8.94M 1.97%
93,368
+4,926
+6% +$491K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$8.83M 1.94%
72,768
+3,465
+5% +$394K
DHR icon
11
Danaher
DHR
$134B
$8.79M 1.93%
129,488
+6,184
+5% +$404K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.01T
$8.55M 1.88%
247,120
+54,280
+28% +$1.95M
RTX icon
13
RTX Corp
RTX
$292B
$8.54M 1.88%
132,407
+5,598
+4% +$358K
AMZN icon
14
Amazon
AMZN
$2.53T
$8.53M 1.88%
238,380
+115,760
+94% +$3.92M
DIS icon
15
Walt Disney
DIS
$167B
$8.12M 1.79%
83,004
+3,694
+5% +$369K
COST icon
16
Costco
COST
$418B
$7.84M 1.72%
49,913
+3,235
+7% +$490K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.02T
$7.76M 1.71%
220,680
+32,660
+17% +$1.2M
CELG
18
DELISTED
Celgene Corp
CELG
$7.3M 1.61%
74,004
+3,212
+5% +$332K
PG icon
19
Procter & Gamble
PG
$346B
$6.8M 1.5%
80,312
+935
+1% +$76.7K
V icon
20
Visa
V
$683B
$6.49M 1.43%
87,525
+4,585
+6% +$359K
AMGN icon
21
Amgen
AMGN
$204B
$6.28M 1.38%
41,258
+2,866
+7% +$446K
AON icon
22
Aon
AON
$77.6B
$6.23M 1.37%
57,050
+33,850
+146% +$3.58M
MDLZ icon
23
Mondelez International
MDLZ
$77.6B
$6.03M 1.33%
132,535
+55,999
+73% +$2.44M
NKE icon
24
Nike
NKE
$62.5B
$5.94M 1.31%
107,604
+2,916
+3% +$166K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$5.84M 1.28%
77,032
+1,335
+2% +$98.2K
1
2 3 4 5

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YHB Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, YHB Investment Advisors held 169 positions worth $455M, up 23% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $74.7M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Imperva, Inc.: 32,790 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $267K trimmed.

  • YHB Investment Advisors's largest Q2 2016 buy was Imperva, Inc.: 32,790 shares worth $1.41M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.44M increase.
  • YHB Investment Advisors's biggest Q2 2016 reduction was IBM, cutting an estimated $267K.
  • YHB Investment Advisors fully exited Caterpillar in Q2 2016, selling an estimated $372K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $455M portfolio in Q2 2016.
  • YHB Investment Advisors opened 18 new positions and closed 4 in Q2 2016.
  • YHB Investment Advisors's portfolio value rose 23% quarter-over-quarter to $455M.

Based on YHB Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.