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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
-17.6%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$66.9M
Cap. Flow
-$36M
Cap. Flow %
-31.33%
Top 10 Hldgs %
87.03%
Holding
56
New
1
Increased
16
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$2.39M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$814K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.56%
2 Technology 3.41%
3 Communication Services 1.76%
4 Consumer Staples 1.71%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$375K 0.33%
2,248
+217
+11% +$42.5K
KO icon
27
Coca-Cola
KO
$380B
$360K 0.31%
8,134
+150
+2% +$8.1K
INTC icon
28
Intel
INTC
$544B
$349K 0.3%
6,453
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.9B
$333K 0.29%
6,222
-44,213
-88% -$2.81M
HON icon
30
Honeywell
HON
$64.1B
$316K 0.28%
2,503
+96
+4% +$14.8K
IBM icon
31
IBM
IBM
$229B
$314K 0.27%
2,965
-122
-4% -$15.4K
WBT
32
DELISTED
Welbilt, Inc.
WBT
$314K 0.27%
61,199
+10,091
+20% +$121K
ABT icon
33
Abbott
ABT
$176B
$293K 0.26%
3,716
– –
O icon
34
Realty Income
O
$56.3B
$284K 0.25%
5,879
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$3.03B
$264K 0.23%
4,178
– –
V icon
36
Visa
V
$692B
$261K 0.23%
1,621
+272
+20% +$51.2K
GHM icon
37
Graham Corp
GHM
$1.03B
$260K 0.23%
20,126
– –
PAYX icon
38
Paychex
PAYX
$41.2B
$230K 0.2%
3,660
+2
+0.1% +$160
LVGO
39
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$228K 0.2%
+8,000
New +$207K
MRK icon
40
Merck
MRK
$355B
$212K 0.18%
2,881
– –
PG icon
41
Procter & Gamble
PG
$337B
$203K 0.18%
1,849
-103
-5% -$12.4K
STZ icon
42
Constellation Brands
STZ
$20.9B
$203K 0.18%
1,415
+30
+2% +$5.29K
KEY icon
43
KeyCorp
KEY
$23.3B
$179K 0.16%
17,272
+12
+0.1% +$200
ABEV icon
44
Ambev
ABEV
$46.6B
$38K 0.03%
16,430
-1,149
-7% -$4.16K
APD icon
45
Air Products & Chemicals
APD
$64.9B
– –
-1,018
Closed -$239K
BAC icon
46
Bank of America
BAC
$438B
– –
-9,309
Closed -$328K
CAT icon
47
Caterpillar
CAT
$376B
– –
-1,567
Closed -$231K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-4,540
Closed -$304K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,505
Closed -$359K
JPM icon
50
JPMorgan Chase
JPM
$947B
– –
-1,851
Closed -$258K
1
2
3

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Cooper/Haims Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper/Haims Advisors held 56 positions worth $115M, down 37% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors withdrew a net $36M in Q1 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cooper/Haims Advisors opened a new position in Livongo Health, Inc. Common Stock worth $228K.

  • Cooper/Haims Advisors's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 8,000 shares worth $228K.
  • Cooper/Haims Advisors added most to USA Today Co in Q1 2020, an estimated $2.39M increase.
  • Cooper/Haims Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $17.4M.
  • Cooper/Haims Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $409K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $115M portfolio in Q1 2020.
  • Cooper/Haims Advisors opened 1 new position and closed 12 in Q1 2020.
  • Cooper/Haims Advisors's portfolio value fell 37% quarter-over-quarter to $115M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2020, filed 13 May 2020.