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Cooper/Haims Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.88M
Cap. Flow
+$3.26M
Cap. Flow %
1.99%
Top 10 Hldgs %
89.51%
Holding
54
New
1
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$700K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
WBT
Welbilt, Inc.
WBT
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$941K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
BAC icon
Bank of America
BAC
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Consumer Staples 1.38%
3 Technology 1.22%
4 Industrials 1%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
26
Graham Corp
GHM
$1.03B
$400K 0.24%
20,126
+2,149
+12% +$42.1K
HON icon
27
Honeywell
HON
$64.1B
$384K 0.23%
2,407
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$383K 0.23%
9,325
+2
+0% +$82
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$371K 0.23%
2,086
+6
+0.3% +$1.14K
ABBV icon
30
AbbVie
ABBV
$454B
$365K 0.22%
4,818
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$353K 0.22%
5,777
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.03B
$342K 0.21%
4,642
– –
INTC icon
33
Intel
INTC
$544B
$333K 0.2%
6,453
– –
KEY icon
34
KeyCorp
KEY
$23.3B
$308K 0.19%
17,254
-2,634
-13% -$45.6K
STZ icon
35
Constellation Brands
STZ
$20.9B
$308K 0.19%
1,485
– –
PAYX icon
36
Paychex
PAYX
$41.2B
$303K 0.19%
3,657
+232
+7% +$19.3K
XOM icon
37
ExxonMobil
XOM
$683B
$294K 0.18%
4,158
-76
-2% -$5.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$277K 0.17%
4,540
– –
DIS icon
39
Walt Disney
DIS
$184B
$249K 0.15%
1,914
+15
+0.8% +$2.07K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$245K 0.15%
4,915
-538
-10% -$26.8K
V icon
41
Visa
V
$692B
$244K 0.15%
1,420
– –
PG icon
42
Procter & Gamble
PG
$337B
$242K 0.15%
1,949
-100
-5% -$11.8K
SBUX icon
43
Starbucks
SBUX
$113B
$238K 0.15%
2,694
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.4B
$236K 0.14%
2,528
-10
-0.4% -$908
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.14%
3,426
-66
-2% -$4.22K
JPM icon
46
JPMorgan Chase
JPM
$947B
$218K 0.13%
1,851
– –
ABEV icon
47
Ambev
ABEV
$46.6B
$85K 0.05%
18,499
+208
+1% +$996
AAPL icon
48
Apple
AAPL
$4.85T
– –
-34,028
Closed -$1.68M
ABT icon
49
Abbott
ABT
$176B
– –
-3,116
Closed -$262K
AMZN icon
50
Amazon
AMZN
$2.77T
– –
-9,940
Closed -$941K
1
2
3

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Cooper/Haims Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cooper/Haims Advisors held 54 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cooper/Haims Advisors's Q3 2019 filing shows 1 new, 14 increased, 18 reduced and 6 closed positions. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Technology.

  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.33M increase.
  • Cooper/Haims Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $605K.
  • Cooper/Haims Advisors fully exited Apple in Q3 2019, selling an estimated $1.68M.
  • Cooper/Haims Advisors's ten largest holdings make up 90% of its $164M portfolio in Q3 2019.
  • Cooper/Haims Advisors opened 1 new position and closed 6 in Q3 2019.
  • Cooper/Haims Advisors's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.