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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
+6.47%
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
$521M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
ES icon
Eversource Energy
ES
+$3.25M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
PLD icon
Prologis
PLD
+$882K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$788K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
PG icon
Procter & Gamble
PG
+$741K
4
GILD icon
Gilead Sciences
GILD
+$711K
5
KHC icon
Kraft Heinz
KHC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Financials 15.54%
3 Technology 14.47%
4 Consumer Staples 10.83%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$18.2M 3.49%
506,104
+8,124
+2% +$268K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 3.46%
109,013
+1,406
+1% +$235K
MSFT icon
3
Microsoft
MSFT
$2.91T
$17M 3.26%
247,789
+2,304
+0.9% +$148K
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$16.3M 3.13%
98,744
+760
+0.8% +$116K
ECL icon
5
Ecolab
ECL
$76.2B
$14.6M 2.8%
112,954
+649
+0.6% +$79.3K
XOM icon
6
ExxonMobil
XOM
$637B
$14.3M 2.75%
191,914
+65,557
+52% +$5.48M
PEP icon
7
PepsiCo
PEP
$188B
$13.8M 2.66%
122,130
+1,760
+1% +$189K
ORCL icon
8
Oracle
ORCL
$348B
$12.8M 2.47%
285,706
-468
-0.2% -$19.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$11.6M 2.23%
256,880
+4,440
+2% +$182K
AMZN icon
10
Amazon
AMZN
$2.53T
$11.6M 2.22%
249,960
+5,640
+2% +$235K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$10.3M 1.97%
222,240
+2,340
+1% +$98.4K
RTX icon
12
RTX Corp
RTX
$292B
$10.2M 1.95%
135,616
+764
+0.6% +$53.6K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.27M 1.78%
75,068
+213
+0.3% +$25.4K
DIS icon
14
Walt Disney
DIS
$167B
$9.16M 1.76%
79,220
-555
-0.7% -$61.1K
CELG
15
DELISTED
Celgene Corp
CELG
$9.14M 1.75%
73,675
+2,237
+3% +$268K
COST icon
16
Costco
COST
$418B
$8.91M 1.71%
50,186
+18
+0% +$3.02K
V icon
17
Visa
V
$682B
$8.06M 1.55%
88,364
+839
+1% +$72.2K
CVS icon
18
CVS Health
CVS
$136B
$7.67M 1.47%
93,047
+366
+0.4% +$29.2K
DHR icon
19
Danaher
DHR
$135B
$7.56M 1.45%
102,386
+2,106
+2% +$157K
C icon
20
Citigroup
C
$226B
$7.2M 1.38%
121,739
-75
-0.1% -$4.44K
AMGN icon
21
Amgen
AMGN
$204B
$7.09M 1.36%
43,444
+1,763
+4% +$293K
AON icon
22
Aon
AON
$77.5B
$6.84M 1.31%
57,050
– –
UNH icon
23
UnitedHealth
UNH
$381B
$6.57M 1.26%
37,550
-682
-2% -$112K
SYK icon
24
Stryker
SYK
$128B
$6.33M 1.21%
46,379
-25
-0.1% -$3.16K
HD icon
25
Home Depot
HD
$338B
$6.23M 1.2%
39,885
+931
+2% +$132K
1
2 3 4 5

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YHB Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, YHB Investment Advisors held 181 positions worth $521M, up 8.5% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2017 filing shows 9 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Prologis: 17,330 shares worth $943K. The largest sale was Express Scripts Holding Company, an estimated $4.46M.

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

  • YHB Investment Advisors's largest Q1 2017 buy was Prologis: 17,330 shares worth $943K.
  • YHB Investment Advisors added most to ExxonMobil in Q1 2017, an estimated $5.48M increase.
  • YHB Investment Advisors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.46M.
  • YHB Investment Advisors fully exited Hain Celestial in Q1 2017, selling an estimated $249K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $521M portfolio in Q1 2017.
  • YHB Investment Advisors opened 9 new positions and closed 4 in Q1 2017.
  • YHB Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $521M.

Based on YHB Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.