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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
+7.47%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.8M
Cap. Flow
-$9.95M
Cap. Flow %
-8.2%
Top 10 Hldgs %
81.04%
Holding
61
New
7
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$433K
2
AAPL icon
Apple
AAPL
+$360K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$321K
5
TSLA icon
Tesla
TSLA
+$275K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Staples 2.4%
3 Communication Services 2.31%
4 Consumer Discretionary 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$467K 0.38%
5,336
+1
+0% +$94
STZ icon
27
Constellation Brands
STZ
$22.4B
$432K 0.36%
2,280
+765
+50% +$140K
WBT
28
DELISTED
Welbilt, Inc.
WBT
$426K 0.35%
69,199
– –
GTM
29
ZoomInfo Technologies
GTM
$1.06B
$425K 0.35%
9,875
– –
KO icon
30
Coca-Cola
KO
$371B
$411K 0.34%
8,317
+181
+2% +$8.71K
ABT icon
31
Abbott
ABT
$182B
$404K 0.33%
3,716
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.1B
$404K 0.33%
6,353
+117
+2% +$7.49K
HON icon
33
Honeywell
HON
$78.7B
$360K 0.3%
2,317
-292
-11% -$43.4K
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.69B
$356K 0.29%
+2,869
New +$321K
V icon
35
Visa
V
$684B
$351K 0.29%
1,755
+40
+2% +$7.99K
O icon
36
Realty Income
O
$58.4B
$346K 0.29%
5,879
– –
IBM icon
37
IBM
IBM
$216B
$342K 0.28%
2,942
-6
-0.2% -$706
INTC icon
38
Intel
INTC
$501B
$335K 0.28%
6,478
+25
+0.4% +$1.3K
TSLA icon
39
Tesla
TSLA
$1.28T
$333K 0.27%
+2,331
New +$275K
IYY icon
40
iShares Dow Jones US ETF
IYY
$3.03B
$317K 0.26%
3,808
-500
-12% -$41.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.59T
$315K 0.26%
4,300
-140
-3% -$10.7K
NOW icon
42
ServiceNow
NOW
$120B
$307K 0.25%
3,160
– –
GHM icon
43
Graham Corp
GHM
$1.2B
$299K 0.25%
23,387
– –
PAYX icon
44
Paychex
PAYX
$41.6B
$292K 0.24%
3,663
+2
+0.1% +$150
LULU icon
45
lululemon athletica
LULU
$14B
$287K 0.24%
870
+50
+6% +$16.7K
SBUX icon
46
Starbucks
SBUX
$117B
$273K 0.22%
3,176
+25
+0.8% +$1.99K
CRM icon
47
Salesforce
CRM
$155B
$270K 0.22%
+1,076
New +$236K
PG icon
48
Procter & Gamble
PG
$340B
$255K 0.21%
1,832
– –
APD icon
49
Air Products & Chemicals
APD
$65.3B
$252K 0.21%
847
– –
MRK icon
50
Merck
MRK
$317B
$231K 0.19%
2,918
– –
1
2
3

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CWWM
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SIA
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Cooper/Haims Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper/Haims Advisors held 61 positions worth $121M, down 1.5% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cooper/Haims Advisors withdrew a net $9.95M in Q3 2020, closing 2 positions and reducing 19 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Cooper/Haims Advisors opened a new position in Innovative Industrial Properties worth $356K.

  • Cooper/Haims Advisors's largest Q3 2020 buy was Innovative Industrial Properties: 2,869 shares worth $356K.
  • Cooper/Haims Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $433K increase.
  • Cooper/Haims Advisors's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Cooper/Haims Advisors fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $244K.
  • Cooper/Haims Advisors's ten largest holdings make up 81% of its $121M portfolio in Q3 2020.
  • Cooper/Haims Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Cooper/Haims Advisors's portfolio value fell 1.5% quarter-over-quarter to $121M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.