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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$294K 0.23%
+2,314
New +$259K
MA icon
52
Mastercard
MA
$499B
$286K 0.22%
801
+200
+33% +$66.5K
PG icon
53
Procter & Gamble
PG
$337B
$255K 0.2%
1,832
– –
BA icon
54
Boeing
BA
$166B
$254K 0.19%
+1,187
New +$228K
CGC
55
Canopy Growth
CGC
$392M
$244K 0.19%
+990
New +$226K
NOW icon
56
ServiceNow
NOW
$137B
$239K 0.18%
2,170
-990
-31% -$103K
CRM icon
57
Salesforce
CRM
$204B
$238K 0.18%
1,068
-8
-0.7% -$1.95K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$233K 0.18%
+2,660
New +$224K
MRK icon
59
Merck
MRK
$355B
$228K 0.17%
2,918
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$225K 0.17%
4,496
-235
-5% -$11K
APD icon
61
Air Products & Chemicals
APD
$64.9B
$218K 0.17%
797
-50
-6% -$14.1K
KEY icon
62
KeyCorp
KEY
$23.3B
$209K 0.16%
12,723
+6
+0% +$87
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.4B
$209K 0.16%
+2,464
New +$204K
MDT icon
64
Medtronic
MDT
$116B
$203K 0.16%
+1,731
New +$191K
F icon
65
Ford
F
$55.7B
$194K 0.15%
+22,085
New +$185K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$73K 0.06%
10,925
-4,500
-29% -$24.2K
ABEV icon
67
Ambev
ABEV
$46.6B
$50K 0.04%
16,430
– –
CTXR icon
68
Citius Pharmaceuticals
CTXR
$15.9M
$10K 0.01%
400
– –
TGNA
69
DELISTED
TEGNA Inc
TGNA
– –
-10,000
Closed -$118K
GTM
70
ZoomInfo Technologies
GTM
$1.11B
– –
-9,875
Closed -$425K
1 2
3

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2
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TPBG
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MCF
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TGV
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EMB
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SP
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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.