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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
+17.68%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.29M
Cap. Flow
-$10.3M
Cap. Flow %
-8.37%
Top 10 Hldgs %
83.46%
Holding
54
New
10
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$472K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$407K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
4
SBUX icon
Starbucks
SBUX
+$237K
5
BAC icon
Bank of America
BAC
+$233K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Communication Services 2.18%
3 Consumer Staples 2.02%
4 Healthcare 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$481K 0.39%
3,418
+1
+0% +$146
PEP icon
27
PepsiCo
PEP
$196B
$461K 0.37%
3,485
+10
+0.3% +$1.32K
WBT
28
DELISTED
Welbilt, Inc.
WBT
$421K 0.34%
69,199
+8,000
+13% +$43.3K
INTC icon
29
Intel
INTC
$413B
$386K 0.31%
6,453
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$380K 0.31%
6,236
+14
+0.2% +$809
KO icon
31
Coca-Cola
KO
$383B
$364K 0.3%
8,136
+2
+0% +$92
HON icon
32
Honeywell
HON
$76.4B
$356K 0.29%
2,609
+106
+4% +$14K
ABT icon
33
Abbott
ABT
$188B
$340K 0.28%
3,716
– –
IBM icon
34
IBM
IBM
$213B
$340K 0.28%
2,948
-17
-0.6% -$1.97K
O icon
35
Realty Income
O
$61.1B
$339K 0.28%
5,879
– –
V icon
36
Visa
V
$701B
$331K 0.27%
1,715
+94
+6% +$17.2K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.89B
$330K 0.27%
4,308
+130
+3% +$9.38K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$315K 0.26%
+4,440
New +$299K
GHM icon
39
Graham Corp
GHM
$1.03B
$298K 0.24%
23,387
+3,261
+16% +$39.8K
PAYX icon
40
Paychex
PAYX
$43.4B
$277K 0.22%
3,661
+1
+0% +$69
STZ icon
41
Constellation Brands
STZ
$22.5B
$265K 0.22%
1,515
+100
+7% +$16.7K
LULU icon
42
lululemon athletica
LULU
$13.5B
$256K 0.21%
+820
New +$210K
NOW icon
43
ServiceNow
NOW
$120B
$256K 0.21%
+3,160
New +$223K
LVGO
44
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$244K 0.2%
3,250
-4,750
-59% -$249K
BAC icon
45
Bank of America
BAC
$429B
$234K 0.19%
+9,870
New +$233K
SBUX icon
46
Starbucks
SBUX
$119B
$232K 0.19%
+3,151
New +$237K
PG icon
47
Procter & Gamble
PG
$340B
$219K 0.18%
1,832
-17
-0.9% -$1.98K
MRK icon
48
Merck
MRK
$322B
$215K 0.17%
2,918
+37
+1% +$2.79K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$215K 0.17%
+5,432
New +$201K
KEY icon
50
KeyCorp
KEY
$23.8B
$210K 0.17%
17,281
+9
+0.1% +$105
1
2
3

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HHRDM
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Cooper/Haims Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper/Haims Advisors held 54 positions worth $123M, up 7.2% from $115M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cooper/Haims Advisors withdrew a net $10.3M in Q2 2020, reducing 14 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Cooper/Haims Advisors opened a new position in ZoomInfo Technologies worth $504K.

  • Cooper/Haims Advisors's largest Q2 2020 buy was ZoomInfo Technologies: 9,875 shares worth $504K.
  • Cooper/Haims Advisors added most to Vanguard FTSE Europe ETF in Q2 2020, an estimated $407K increase.
  • Cooper/Haims Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.2M.
  • Cooper/Haims Advisors's ten largest holdings make up 83% of its $123M portfolio in Q2 2020.
  • Cooper/Haims Advisors opened 10 new positions and closed 0 in Q2 2020.
  • Cooper/Haims Advisors's portfolio value rose 7.2% quarter-over-quarter to $123M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.