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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
+15.48%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
63.53%
Holding
35
New
3
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.4M
2
ICE icon
Intercontinental Exchange
ICE
+$10.2M
3
PTC icon
PTC
PTC
+$2.36M
4
CCI icon
Crown Castle
CCI
+$2.11M
5
HUYA
Huya Inc
HUYA
+$844K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.3M
2
DHR icon
Danaher
DHR
+$6.03M
3
MKSI icon
MKS Inc
MKSI
+$5.56M
4
BABA icon
Alibaba
BABA
+$4.9M
5
CMCSA icon
Comcast
CMCSA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 19.01%
3 Healthcare 18.82%
4 Industrials 9.05%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$82.6M 10.1%
706,098
-58,873
-8% -$6.03M
TEL icon
2
TE Connectivity
TEL
$58.8B
$63.7M 7.78%
788,401
+4,876
+0.6% +$393K
COST icon
3
Costco
COST
$415B
$55.9M 6.83%
230,920
+1,438
+0.6% +$315K
AON icon
4
Aon
AON
$77.3B
$55.6M 6.79%
325,675
-7,719
-2% -$1.25M
SPGI icon
5
S&P Global
SPGI
$126B
$52.9M 6.46%
251,077
+1,830
+0.7% +$354K
BAX icon
6
Baxter International
BAX
$11.6B
$49.7M 6.07%
610,680
+5,400
+0.9% +$393K
BKNG icon
7
Booking.com
BKNG
$138B
$48.9M 5.98%
700,450
+3,825
+0.5% +$273K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$40.1M 4.9%
1,003,447
-101,873
-9% -$3.83M
FRC
9
DELISTED
First Republic Bank
FRC
$37.8M 4.62%
376,350
-84,248
-18% -$8.3M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$32.6M 3.99%
428,288
+136,172
+47% +$10.2M
CME icon
11
CME Group
CME
$92.2B
$32.5M 3.97%
197,264
+989
+0.5% +$175K
FISV
12
Fiserv Inc
FISV
$27.2B
$21.9M 2.68%
247,954
– –
IQV icon
13
IQVIA
IQV
$34.7B
$21.6M 2.65%
150,484
+2,471
+2% +$329K
FTV icon
14
Fortive
FTV
$19B
$20.5M 2.51%
388,422
+6,410
+2% +$312K
ROP icon
15
Roper Technologies
ROP
$36.3B
$19.6M 2.4%
57,425
+956
+2% +$290K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.9M 2.07%
613,623
+10,030
+2% +$286K
CCI icon
17
Crown Castle
CCI
$32.7B
$16.8M 2.06%
131,500
+17,961
+16% +$2.11M
SIRI icon
18
SiriusXM
SIRI
$10B
$15.8M 1.93%
278,109
+1,673
+0.6% +$99.7K
VTR icon
19
Ventas
VTR
$48.9B
$15.6M 1.91%
244,772
+10,912
+5% +$682K
PTC icon
20
PTC
PTC
$13.7B
$15.2M 1.86%
165,162
+26,670
+19% +$2.36M
PNR icon
21
Pentair
PNR
$10.2B
$14.1M 1.73%
317,507
+5,229
+2% +$218K
MMM icon
22
3M
MMM
$89B
$14.1M 1.72%
81,156
– –
IEX icon
23
IDEX
IEX
$16.5B
$14.1M 1.72%
92,776
– –
AME icon
24
Ametek
AME
$55.5B
$11.5M 1.41%
138,978
+2,511
+2% +$191K
APH icon
25
Amphenol
APH
$188B
$10.9M 1.34%
+463,644
New +$10.4M
1
2

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CWM
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cooper Investors held 35 positions worth $818M, up 13% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooper Investors's Q1 2019 filing shows 3 new, 18 increased, 9 reduced and 1 closed positions. Its largest new stake was Amphenol: 463,644 shares worth $10.9M. The largest sale was First Republic Bank, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cooper Investors's largest Q1 2019 buy was Amphenol: 463,644 shares worth $10.9M.
  • Cooper Investors added most to Intercontinental Exchange in Q1 2019, an estimated $10.2M increase.
  • Cooper Investors's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $8.3M.
  • Cooper Investors fully exited MKS Inc in Q1 2019, selling an estimated $5.56M.
  • Cooper Investors's ten largest holdings make up 64% of its $818M portfolio in Q1 2019.
  • Cooper Investors opened 3 new positions and closed 1 in Q1 2019.
  • Cooper Investors's portfolio value rose 13% quarter-over-quarter to $818M.

Based on Cooper Investors's 13F filing for Q1 2019, filed 8 Apr 2025.