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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
+7.56%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$44.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.47%
Holding
35
New
1
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$18.1M
2
AWK icon
American Water Works
AWK
+$11.2M
3
SIRI icon
SiriusXM
SIRI
+$5.18M
4
PTC icon
PTC
PTC
+$2.45M
5
VTR icon
Ventas
VTR
+$1.92M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$14.1M
2
MMM icon
3M
MMM
+$14.1M
3
SPGI icon
S&P Global
SPGI
+$13.1M
4
TEL icon
TE Connectivity
TEL
+$8.23M
5
FRC
First Republic Bank
FRC
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 21.01%
3 Healthcare 19.03%
4 Communication Services 7.88%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$89.7M 10.4%
707,747
+1,649
+0.2% +$195K
TEL icon
2
TE Connectivity
TEL
$58.8B
$66.8M 7.74%
697,182
-91,219
-12% -$8.23M
AON icon
3
Aon
AON
$77.3B
$63M 7.31%
326,616
+941
+0.3% +$171K
COST icon
4
Costco
COST
$415B
$61.1M 7.09%
231,332
+412
+0.2% +$103K
BKNG icon
5
Booking.com
BKNG
$138B
$52.6M 6.1%
701,975
+1,525
+0.2% +$110K
BAX icon
6
Baxter International
BAX
$11.6B
$50.2M 5.81%
612,363
+1,683
+0.3% +$131K
SPGI icon
7
S&P Global
SPGI
$126B
$43.5M 5.04%
191,035
-60,042
-24% -$13.1M
FISV
8
Fiserv Inc
FISV
$27.2B
$41.4M 4.8%
454,563
+206,609
+83% +$18.1M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$40.7M 4.72%
962,588
-40,859
-4% -$1.72M
CME icon
10
CME Group
CME
$92.2B
$38.4M 4.45%
197,750
+486
+0.2% +$89.6K
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$37.1M 4.3%
431,635
+3,347
+0.8% +$273K
FRC
12
DELISTED
First Republic Bank
FRC
$33.6M 3.9%
344,090
-32,260
-9% -$3.25M
IQV icon
13
IQVIA
IQV
$34.7B
$24.3M 2.82%
151,133
+649
+0.4% +$91K
FTV icon
14
Fortive
FTV
$19B
$21.3M 2.47%
413,599
+25,177
+6% +$1.31M
SIRI icon
15
SiriusXM
SIRI
$10B
$20.6M 2.39%
369,229
+91,120
+33% +$5.18M
ROP icon
16
Roper Technologies
ROP
$36.3B
$19.1M 2.22%
52,227
-5,198
-9% -$1.84M
VTR icon
17
Ventas
VTR
$48.9B
$18.8M 2.18%
274,887
+30,115
+12% +$1.92M
PTC icon
18
PTC
PTC
$13.7B
$17.3M 2%
192,451
+27,289
+17% +$2.45M
CCI icon
19
Crown Castle
CCI
$32.7B
$17.2M 1.99%
131,626
+126
+0.1% +$16.2K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.8M 1.95%
616,265
+2,642
+0.4% +$73.1K
IEX icon
21
IDEX
IEX
$16.5B
$16M 1.85%
92,865
+89
+0.1% +$14K
AME icon
22
Ametek
AME
$55.5B
$12.7M 1.47%
139,729
+751
+0.5% +$64.4K
AWK icon
23
American Water Works
AWK
$26.3B
$11.7M 1.36%
+101,066
New +$11.2M
APH icon
24
Amphenol
APH
$188B
$11.2M 1.3%
466,776
+3,132
+0.7% +$75.4K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$9.88M 1.15%
60,311
+58
+0.1% +$9.8K
1
2

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FAM
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PPW
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MWM
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RGF
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BFA
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LA
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Cooper Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Investors held 35 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cooper Investors's Q2 2019 filing shows 1 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was American Water Works: 101,066 shares worth $11.7M. The largest sale was Pentair, an estimated $14.1M.

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

  • Cooper Investors's largest Q2 2019 buy was American Water Works: 101,066 shares worth $11.7M.
  • Cooper Investors added most to Fiserv Inc in Q2 2019, an estimated $18.1M increase.
  • Cooper Investors's biggest Q2 2019 reduction was S&P Global, cutting an estimated $13.1M.
  • Cooper Investors fully exited Pentair in Q2 2019, selling an estimated $14.1M.
  • Cooper Investors's ten largest holdings make up 63% of its $863M portfolio in Q2 2019.
  • Cooper Investors opened 1 new position and closed 2 in Q2 2019.
  • Cooper Investors's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on Cooper Investors's 13F filing for Q2 2019, filed 8 Apr 2025.