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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
(-1.5%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
61
New
7
Increased
18
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$433K |
| 2 |
Apple
AAPL
|
+$360K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$326K |
| 4 |
Innovative Industrial Properties
IIPR
|
+$321K |
| 5 |
Tesla
TSLA
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $218K | 0.18% |
+1,023
| New | +$209K |
|
52
Bank of America
BAC
$443B
| $214K | 0.18% |
8,871
-999
| -10% | -$24.9K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $205K | 0.17% |
4,731
-701
| -13% | -$30.5K |
|
54
Mastercard
MA
$500B
| $203K | 0.17% |
+601
| New | +$195K |
|
55
KeyCorp
KEY
$24.7B
| $152K | 0.13% |
12,717
-4,564
| -26% | -$55.6K |
|
|
TGNA
56
DELISTED
TEGNA Inc
TGNA
| $118K | 0.1% |
10,000
| – | – |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $63K | 0.05% |
+15,425
| New | +$81.5K |
|
58
Ambev
ABEV
$47.1B
| $37K | 0.03% |
16,430
| – | – |
|
59
Citius Pharmaceuticals
CTXR
$16.9M
| $10K | 0.01% |
+400
| New | +$11.3K |
|
|
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-43
| Closed | -$8K |
|
|
LVGO
61
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-3,250
| Closed | -$244K |
|
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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.