We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$559M
AUM Growth
-$23.7M
Cap. Flow
-$43.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.37M
2
C icon
Citigroup
C
+$3.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
MON
Monsanto Co
MON
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.57%
3 Technology 15.08%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.53%
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
$20.9M 3.74%
114,175
+17,257
+18% +$3.05M
AAPL icon
2
Apple
AAPL
$4.94T
$19.3M 3.44%
499,708
-45,048
-8% -$1.75M
TMO icon
3
Thermo Fisher Scientific
TMO
$209B
$18.6M 3.32%
98,173
+4,133
+4% +$749K
MSFT icon
4
Microsoft
MSFT
$2.91T
$18.4M 3.29%
247,248
+31,195
+14% +$2.28M
ECL icon
5
Ecolab
ECL
$76.3B
$14.5M 2.6%
112,974
+11,379
+11% +$1.5M
PEP icon
6
PepsiCo
PEP
$188B
$13.7M 2.45%
122,802
+8,147
+7% +$941K
ORCL icon
7
Oracle
ORCL
$345B
$13.3M 2.38%
275,142
+54,546
+25% +$2.71M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$12.2M 2.18%
253,880
+10,720
+4% +$499K
AMZN icon
9
Amazon
AMZN
$2.53T
$12.1M 2.16%
251,760
+58,980
+31% +$2.9M
CELG
10
DELISTED
Celgene Corp
CELG
$10.9M 1.94%
74,555
-9,006
-11% -$1.23M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$10.8M 1.93%
221,120
+5,960
+3% +$283K
RTX icon
12
RTX Corp
RTX
$292B
$10M 1.79%
136,942
-6,338
-4% -$469K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$9.9M 1.77%
76,153
-4,700
-6% -$623K
XOM icon
14
ExxonMobil
XOM
$637B
$9.52M 1.7%
116,160
-9,931
-8% -$789K
V icon
15
Visa
V
$682B
$9.15M 1.64%
86,922
-11,073
-11% -$1.12M
C icon
16
Citigroup
C
$226B
$8.86M 1.58%
121,835
+48,878
+67% +$3.34M
COST icon
17
Costco
COST
$417B
$8.62M 1.54%
52,462
-3,984
-7% -$626K
AON icon
18
Aon
AON
$77.6B
$8.28M 1.48%
56,700
+24,125
+74% +$3.37M
AMGN icon
19
Amgen
AMGN
$203B
$8.14M 1.46%
43,650
-5,190
-11% -$920K
DHR icon
20
Danaher
DHR
$134B
$8.05M 1.44%
105,804
-9,209
-8% -$681K
DIS icon
21
Walt Disney
DIS
$167B
$7.91M 1.42%
80,292
-8,352
-9% -$859K
CVS icon
22
CVS Health
CVS
$136B
$7.63M 1.37%
93,873
-8,996
-9% -$712K
UNH icon
23
UnitedHealth
UNH
$380B
$7.34M 1.31%
37,486
+15,578
+71% +$3.01M
MON
24
DELISTED
Monsanto Co
MON
$7.13M 1.28%
59,508
-163,359
-73% -$19.2M
HD icon
25
Home Depot
HD
$340B
$6.98M 1.25%
42,670
-111
-0.3% -$17K
1
2 3 4 5

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

YHB Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, YHB Investment Advisors held 184 positions worth $559M, down 4.1% from $583M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $43.7M in Q3 2017, closing 8 positions and reducing 101 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, YHB Investment Advisors opened a new position in Biogen worth $281K.

  • YHB Investment Advisors's largest Q3 2017 buy was Biogen: 897 shares worth $281K.
  • YHB Investment Advisors added most to Aon in Q3 2017, an estimated $3.37M increase.
  • YHB Investment Advisors's biggest Q3 2017 reduction was Pfizer, cutting an estimated $30.3M.
  • YHB Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $828K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $559M portfolio in Q3 2017.
  • YHB Investment Advisors opened 3 new positions and closed 8 in Q3 2017.
  • YHB Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $559M.

Based on YHB Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.