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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
+15.45%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.06M
Cap. Flow
-$6.59M
Cap. Flow %
-5.05%
Top 10 Hldgs %
77.46%
Holding
70
New
11
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$606K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
3
COST icon
Costco
COST
+$336K
4
WMT icon
Walmart Inc
WMT
+$334K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
TDAY
USA Today Co
TDAY
+$619K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 5.81%
3 Consumer Staples 2.87%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.44T
$562K 0.43%
2,388
+57
+2% +$9.73K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$538K 0.41%
3,419
+1
+0% +$148
PEP icon
28
PepsiCo
PEP
$186B
$517K 0.4%
3,485
– –
STZ icon
29
Constellation Brands
STZ
$20.9B
$499K 0.38%
2,280
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.9B
$462K 0.35%
6,334
-19
-0.3% -$1.3K
KO icon
31
Coca-Cola
KO
$380B
$460K 0.35%
8,386
+69
+0.8% +$3.57K
HON icon
32
Honeywell
HON
$64.1B
$434K 0.33%
2,163
-154
-7% -$28K
PAYX icon
33
Paychex
PAYX
$41.2B
$428K 0.33%
4,596
+933
+25% +$82.8K
V icon
34
Visa
V
$692B
$413K 0.32%
1,886
+131
+7% +$26.8K
ABT icon
35
Abbott
ABT
$176B
$407K 0.31%
3,716
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$387K 0.3%
+1,233
New +$362K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.55B
$375K 0.29%
2,050
-819
-29% -$123K
LULU icon
38
lululemon athletica
LULU
$11B
$357K 0.27%
1,027
+157
+18% +$54.5K
GHM icon
39
Graham Corp
GHM
$1.03B
$355K 0.27%
23,387
– –
O icon
40
Realty Income
O
$56.3B
$354K 0.27%
5,879
– –
IBM icon
41
IBM
IBM
$229B
$352K 0.27%
2,927
-15
-0.5% -$1.73K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.03B
$349K 0.27%
3,701
-107
-3% -$9.52K
SBUX icon
43
Starbucks
SBUX
$113B
$340K 0.26%
3,176
– –
COST icon
44
Costco
COST
$401B
$339K 0.26%
+900
New +$336K
WMT icon
45
Walmart Inc
WMT
$850B
$330K 0.25%
+6,870
New +$334K
INTC icon
46
Intel
INTC
$544B
$322K 0.25%
6,468
-10
-0.2% -$488
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$321K 0.25%
3,660
-640
-15% -$53.8K
CIIC
48
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$317K 0.24%
+11,263
New +$204K
BAC icon
49
Bank of America
BAC
$438B
$299K 0.23%
9,871
+1,000
+11% +$26.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.23%
1,270
+247
+24% +$54.4K
1
2
3

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Cooper/Haims Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper/Haims Advisors held 70 positions worth $130M, up 7.5% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cooper/Haims Advisors withdrew a net $6.59M in Q4 2020, closing 2 positions and reducing 29 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cooper/Haims Advisors opened a new position in Invesco QQQ Trust worth $387K.

  • Cooper/Haims Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 1,233 shares worth $387K.
  • Cooper/Haims Advisors added most to Amazon in Q4 2020, an estimated $606K increase.
  • Cooper/Haims Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.38M.
  • Cooper/Haims Advisors fully exited ZoomInfo Technologies in Q4 2020, selling an estimated $425K.
  • Cooper/Haims Advisors's ten largest holdings make up 77% of its $130M portfolio in Q4 2020.
  • Cooper/Haims Advisors opened 11 new positions and closed 2 in Q4 2020.
  • Cooper/Haims Advisors's portfolio value rose 7.5% quarter-over-quarter to $130M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.