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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
APD icon
51
Air Products & Chemicals
APD
$65.5B
$205K 0.17%
+847
New +$193K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$111K 0.09%
+10,000
New +$111K
ABEV icon
53
Ambev
ABEV
$47.9B
$43K 0.03%
16,430
– –
AMPE
54
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K 0.01%
+43
New +$7.15K
1 2
3

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VPWA
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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.