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Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$22.1M
Cap. Flow
-$28.9M
Cap. Flow %
-3.52%
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.9M
2
MKSI icon
MKS Inc
MKSI
+$9.08M
3
ICE icon
Intercontinental Exchange
ICE
+$5.24M
4
FTV icon
Fortive
FTV
+$3.08M
5
NTES icon
NetEase
NTES
+$2.43M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WTW icon
Willis Towers Watson
WTW
+$11.9M
4
IEX icon
IDEX
IEX
+$3.54M
5
PNR icon
Pentair
PNR
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 14.8%
3 Technology 14.28%
4 Industrials 13.68%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$58.8B
$71M 8.65%
788,292
+10,711
+1% +$1.03M
DHR icon
2
Danaher
DHR
$135B
$65.6M 8%
750,270
+5,915
+0.8% +$527K
COST icon
3
Costco
COST
$415B
$61.8M 7.54%
295,944
+2,079
+0.7% +$411K
BKNG icon
4
Booking.com
BKNG
$138B
$54.3M 6.62%
670,025
+12,025
+2% +$1.01M
SPGI icon
5
S&P Global
SPGI
$126B
$53.8M 6.55%
263,745
+2,132
+0.8% +$421K
AON icon
6
Aon
AON
$77.3B
$44.9M 5.47%
327,485
+3,450
+1% +$486K
FRC
7
DELISTED
First Republic Bank
FRC
$43.9M 5.35%
453,230
+4,252
+0.9% +$411K
BAX icon
8
Baxter International
BAX
$11.6B
$41.5M 5.05%
561,681
+267,690
+91% +$18.9M
CME icon
9
CME Group
CME
$92.2B
$37.7M 4.59%
229,763
+1,755
+0.8% +$287K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$35.7M 4.35%
1,089,017
+13,700
+1% +$446K
ROP icon
11
Roper Technologies
ROP
$36.3B
$23.1M 2.81%
83,700
+1,684
+2% +$465K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$20.1M 2.45%
272,891
+71,905
+36% +$5.24M
MMM icon
13
3M
MMM
$89B
$19.3M 2.36%
117,496
– –
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 2.32%
583,916
+11,773
+2% +$373K
IEX icon
15
IDEX
IEX
$16.5B
$18.5M 2.25%
135,253
-25,350
-16% -$3.54M
BABA icon
16
Alibaba
BABA
$269B
$18.3M 2.24%
98,883
+344
+0.3% +$65.6K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$15.8M 1.92%
243,466
– –
AME icon
18
Ametek
AME
$55.5B
$15.7M 1.91%
217,470
+4,444
+2% +$329K
JOBS
19
DELISTED
51job Inc
JOBS
$14.5M 1.77%
148,965
-19,034
-11% -$1.86M
IQV icon
20
IQVIA
IQV
$34.7B
$14.3M 1.74%
143,175
+2,868
+2% +$287K
PSA icon
21
Public Storage
PSA
$60.2B
$12.8M 1.56%
56,382
– –
ROK icon
22
Rockwell Automation
ROK
$51.4B
$12.5M 1.53%
75,393
– –
HEI.A icon
23
HEICO Corp Class A
HEI.A
$35.4B
$12.4M 1.51%
203,266
-7,544
-4% -$450K
WNS
24
DELISTED
WNS Holdings
WNS
$12M 1.46%
229,134
+799
+0.3% +$39.5K
PYPL icon
25
PayPal
PYPL
$49.5B
$11.7M 1.43%
140,780
+2,843
+2% +$227K
1
2

Similar funds

CWM
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FAM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Cooper Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Cooper Investors held 37 positions worth $821M, down 2.6% from $843M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cooper Investors withdrew a net $28.9M in Q2 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cooper Investors opened a new position in MKS Inc worth $7.97M.

  • Cooper Investors's largest Q2 2018 buy was MKS Inc: 83,249 shares worth $7.97M.
  • Cooper Investors added most to Baxter International in Q2 2018, an estimated $18.9M increase.
  • Cooper Investors's biggest Q2 2018 reduction was IDEX, cutting an estimated $3.54M.
  • Cooper Investors fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $37.5M.
  • Cooper Investors's ten largest holdings make up 62% of its $821M portfolio in Q2 2018.
  • Cooper Investors opened 2 new positions and closed 3 in Q2 2018.
  • Cooper Investors's portfolio value fell 2.6% quarter-over-quarter to $821M.

Based on Cooper Investors's 13F filing for Q2 2018, filed 8 Apr 2025.