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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18M
Cap. Flow
+$7.33M
Cap. Flow %
4.03%
Top 10 Hldgs %
88.13%
Holding
57
New
9
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.76M
2
AAPL icon
Apple
AAPL
+$2.08M
3
TDAY
USA Today Co
TDAY
+$1.27M
4
AMZN icon
Amazon
AMZN
+$620K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$479K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$605K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
3
STI
SunTrust Banks, Inc.
STI
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Staples 1.23%
3 Communication Services 1.15%
4 Industrials 1.03%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$471K 0.26%
5,318
+500
+10% +$41.5K
KO icon
27
Coca-Cola
KO
$383B
$442K 0.24%
7,984
+603
+8% +$32.4K
GHM icon
28
Graham Corp
GHM
$1.03B
$440K 0.24%
20,126
– –
O icon
29
Realty Income
O
$61.1B
$419K 0.23%
5,879
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$417K 0.23%
2,031
-55
-3% -$10.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$409K 0.23%
9,284
-41
-0.4% -$1.75K
HON icon
32
Honeywell
HON
$76.4B
$402K 0.22%
2,407
– –
IBM icon
33
IBM
IBM
$213B
$396K 0.22%
3,087
-157
-5% -$20.4K
INTC icon
34
Intel
INTC
$413B
$386K 0.21%
6,453
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$359K 0.2%
5,505
-272
-5% -$17.3K
KEY icon
36
KeyCorp
KEY
$23.8B
$349K 0.19%
17,260
+6
+0% +$113
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.89B
$333K 0.18%
4,178
-464
-10% -$35.5K
BAC icon
38
Bank of America
BAC
$429B
$328K 0.18%
+9,309
New +$301K
ABT icon
39
Abbott
ABT
$187B
$323K 0.18%
+3,716
New +$311K
PAYX icon
40
Paychex
PAYX
$43.4B
$311K 0.17%
3,658
+1
+0% +$84
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$304K 0.17%
4,540
– –
XOM icon
42
ExxonMobil
XOM
$650B
$304K 0.17%
4,357
+199
+5% +$13.8K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$264K 0.15%
4,915
– –
STZ icon
44
Constellation Brands
STZ
$22.5B
$263K 0.14%
1,385
-100
-7% -$18.9K
DIS icon
45
Walt Disney
DIS
$171B
$261K 0.14%
1,808
-106
-6% -$14.8K
JPM icon
46
JPMorgan Chase
JPM
$916B
$258K 0.14%
1,851
– –
TFC icon
47
Truist Financial
TFC
$63.9B
$253K 0.14%
+4,493
New +$243K
V icon
48
Visa
V
$677B
$253K 0.14%
1,349
-71
-5% -$12.8K
MRK icon
49
Merck
MRK
$322B
$250K 0.14%
+2,881
New +$237K
PG icon
50
Procter & Gamble
PG
$340B
$244K 0.13%
1,952
+3
+0.2% +$367
1
2
3

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AFC
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C
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CH
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VPWA
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CPSC
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PFA
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HHRDM
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Cooper/Haims Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper/Haims Advisors held 57 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cooper/Haims Advisors deployed $7.33M of net new capital in Q4 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 32,368 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $605K trimmed.

  • Cooper/Haims Advisors's largest Q4 2019 buy was Apple: 32,368 shares worth $2.38M.
  • Cooper/Haims Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $5.76M increase.
  • Cooper/Haims Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $605K.
  • Cooper/Haims Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $236K.
  • Cooper/Haims Advisors's ten largest holdings make up 88% of its $182M portfolio in Q4 2019.
  • Cooper/Haims Advisors opened 9 new positions and closed 2 in Q4 2019.
  • Cooper/Haims Advisors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.