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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
+3.4%
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
$583M
AUM Growth
+$61.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.5M
2
MON
Monsanto Co
MON
+$24.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
GM icon
General Motors
GM
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
ES icon
Eversource Energy
ES
+$3.48M
3
AON icon
Aon
AON
+$3.09M
4
C icon
Citigroup
C
+$2.99M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 13.54%
3 Financials 13%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$34.6M 5.94%
1,086,000
+935,209
+620% +$29.5M
MON
2
DELISTED
Monsanto Co
MON
$26.4M 4.53%
222,867
+212,466
+2,043% +$24.8M
AAPL icon
3
Apple
AAPL
$4.94T
$19.6M 3.37%
544,756
+38,652
+8% +$1.43M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 2.82%
96,918
-12,095
-11% -$2.01M
TMO icon
5
Thermo Fisher Scientific
TMO
$209B
$16.4M 2.82%
94,040
-4,704
-5% -$790K
MSFT icon
6
Microsoft
MSFT
$2.91T
$14.9M 2.56%
216,053
-31,736
-13% -$2.18M
ECL icon
7
Ecolab
ECL
$76.4B
$13.5M 2.31%
101,595
-11,359
-10% -$1.47M
PEP icon
8
PepsiCo
PEP
$191B
$13.2M 2.27%
114,655
-7,475
-6% -$857K
ORCL icon
9
Oracle
ORCL
$345B
$11.1M 1.9%
220,596
-65,110
-23% -$2.97M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$11M 1.9%
243,160
-13,720
-5% -$628K
RTX icon
11
RTX Corp
RTX
$295B
$11M 1.89%
143,280
+7,664
+6% +$574K
CELG
12
DELISTED
Celgene Corp
CELG
$10.9M 1.86%
83,561
+9,886
+13% +$1.21M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$10.7M 1.84%
80,853
+5,785
+8% +$738K
XOM icon
14
ExxonMobil
XOM
$640B
$10.2M 1.75%
126,091
-65,823
-34% -$5.39M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$10M 1.72%
215,160
-7,080
-3% -$331K
DIS icon
16
Walt Disney
DIS
$168B
$9.42M 1.62%
88,644
+9,424
+12% +$1.03M
AMZN icon
17
Amazon
AMZN
$2.49T
$9.33M 1.6%
192,780
-57,180
-23% -$2.73M
V icon
18
Visa
V
$690B
$9.19M 1.58%
97,995
+9,631
+11% +$894K
COST icon
19
Costco
COST
$421B
$9.03M 1.55%
56,446
+6,260
+12% +$1.08M
DHR icon
20
Danaher
DHR
$137B
$8.61M 1.48%
115,013
+12,627
+12% +$945K
AMGN icon
21
Amgen
AMGN
$204B
$8.41M 1.44%
48,840
+5,396
+12% +$878K
CVS icon
22
CVS Health
CVS
$136B
$8.28M 1.42%
102,869
+9,822
+11% +$776K
SYK icon
23
Stryker
SYK
$129B
$6.98M 1.2%
50,264
+3,885
+8% +$533K
CTSH icon
24
Cognizant
CTSH
$22.5B
$6.75M 1.16%
101,619
+17,004
+20% +$1.08M
MCD icon
25
McDonald's
MCD
$192B
$6.73M 1.15%
43,933
+2,439
+6% +$352K
1
2 3 4 5

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YHB Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, YHB Investment Advisors held 188 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $48.5M of net new capital in Q2 2017, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was General Motors: 62,900 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.39M trimmed.

  • YHB Investment Advisors's largest Q2 2017 buy was General Motors: 62,900 shares worth $2.2M.
  • YHB Investment Advisors added most to Pfizer in Q2 2017, an estimated $29.5M increase.
  • YHB Investment Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $5.39M.
  • YHB Investment Advisors fully exited KeyCorp in Q2 2017, selling an estimated $483K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $583M portfolio in Q2 2017.
  • YHB Investment Advisors opened 11 new positions and closed 7 in Q2 2017.
  • YHB Investment Advisors's portfolio value rose 12% quarter-over-quarter to $583M.

Based on YHB Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.