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
+6.66%
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
$587M
AUM Growth
+$27.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.26M
2
CELG
Celgene Corp
CELG
+$878K
3
PFE icon
Pfizer
PFE
+$588K
4
ING icon
ING
ING
+$549K
5
AER icon
AerCap
AER
+$547K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.92M
2
MDLZ icon
Mondelez International
MDLZ
+$2.67M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.89%
3 Technology 15.56%
4 Consumer Discretionary 10.67%
5 Communication Services 9.32%
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
$22.7M 3.87%
114,611
+436
+0.4% +$82.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.3M 3.62%
248,512
+1,264
+0.5% +$104K
AAPL icon
3
Apple
AAPL
$4.96T
$20.8M 3.54%
490,896
-8,812
-2% -$368K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$18.7M 3.18%
98,373
+200
+0.2% +$38.3K
ECL icon
5
Ecolab
ECL
$76.5B
$15.2M 2.59%
113,444
+470
+0.4% +$62.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$14.8M 2.53%
253,680
+1,920
+0.8% +$106K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$13.2M 2.25%
252,240
-1,640
-0.6% -$83.5K
PEP icon
8
PepsiCo
PEP
$191B
$13M 2.22%
108,685
-14,117
-11% -$1.61M
ORCL icon
9
Oracle
ORCL
$343B
$13M 2.21%
274,634
-508
-0.2% -$24.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$11.6M 1.97%
219,460
-1,660
-0.8% -$85.7K
RTX icon
11
RTX Corp
RTX
$294B
$11M 1.88%
137,437
+495
+0.4% +$37.6K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$10.7M 1.82%
76,534
+381
+0.5% +$53.1K
V icon
13
Visa
V
$690B
$9.92M 1.69%
87,009
+87
+0.1% +$9.61K
COST icon
14
Costco
COST
$422B
$9.78M 1.67%
52,557
+95
+0.2% +$16.4K
XOM icon
15
ExxonMobil
XOM
$642B
$9.41M 1.6%
112,478
-3,682
-3% -$305K
C icon
16
Citigroup
C
$222B
$9.14M 1.56%
122,777
+942
+0.8% +$69.7K
DHR icon
17
Danaher
DHR
$136B
$8.77M 1.49%
106,570
+766
+0.7% +$62.3K
DIS icon
18
Walt Disney
DIS
$168B
$8.69M 1.48%
80,868
+576
+0.7% +$59.3K
CELG
19
DELISTED
Celgene Corp
CELG
$8.59M 1.46%
82,332
+7,777
+10% +$878K
UNH icon
20
UnitedHealth
UNH
$380B
$8.34M 1.42%
37,841
+355
+0.9% +$75.2K
HD icon
21
Home Depot
HD
$337B
$8.22M 1.4%
43,379
+709
+2% +$122K
AMGN icon
22
Amgen
AMGN
$204B
$7.66M 1.31%
44,052
+402
+0.9% +$71.1K
SYK icon
23
Stryker
SYK
$129B
$7.19M 1.22%
46,418
+398
+0.9% +$60.7K
MCD icon
24
McDonald's
MCD
$192B
$7.05M 1.2%
40,987
-111
-0.3% -$18.6K
AON icon
25
Aon
AON
$78.8B
$7M 1.19%
52,200
-4,500
-8% -$641K
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 Q4 2017 Portfolio in Review

As of Q4 2017, YHB Investment Advisors held 189 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q4 2017 filing shows 13 new, 69 increased, 65 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 34,860 shares worth $1.2M. The largest sale was Monsanto Co, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2017 buy was TripAdvisor: 34,860 shares worth $1.2M.
  • YHB Investment Advisors added most to Celgene Corp in Q4 2017, an estimated $878K increase.
  • YHB Investment Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $2.92M.
  • YHB Investment Advisors fully exited Boston Scientific in Q4 2017, selling an estimated $263K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $587M portfolio in Q4 2017.
  • YHB Investment Advisors opened 13 new positions and closed 2 in Q4 2017.
  • YHB Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on YHB Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.