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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
-0.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.45M
Cap. Flow
+$6.79M
Cap. Flow %
5.98%
Top 10 Hldgs %
86.9%
Holding
58
New
3
Increased
19
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$780K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$724K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K
4
PG icon
Procter & Gamble
PG
+$216K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 1.79%
3 Financials 1.56%
4 Industrials 1.36%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
26
Graham Corp
GHM
$1.03B
$385K 0.34%
17,977
– –
TMP icon
27
Tompkins Financial
TMP
$1.42B
$378K 0.33%
+4,985
New +$401K
GAL icon
28
State Street Global Allocation ETF
GAL
$300M
$365K 0.32%
9,562
+23
+0.2% +$893
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$358K 0.32%
2,794
+52
+2% +$7.03K
KO icon
30
Coca-Cola
KO
$383B
$335K 0.3%
7,711
-92
-1% -$4.13K
HON icon
31
Honeywell
HON
$76.4B
$331K 0.29%
2,538
– –
BAC icon
32
Bank of America
BAC
$429B
$325K 0.29%
10,822
+1,000
+10% +$31.4K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$320K 0.28%
2,011
– –
INTC icon
34
Intel
INTC
$413B
$320K 0.28%
6,145
– –
O icon
35
Realty Income
O
$61.1B
$295K 0.26%
5,879
+8
+0.1% +$399
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$295K 0.26%
5,429
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$289K 0.25%
+6,153
New +$295K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.89B
$281K 0.25%
4,260
-46
-1% -$3.14K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$279K 0.25%
4,004
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$270K 0.24%
1,689
-40
-2% -$7.18K
PAYX icon
41
Paychex
PAYX
$43.4B
$269K 0.24%
4,370
+4,139
+1,792% +$274K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$257K 0.23%
3,210
+26
+0.8% +$2.08K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$243K 0.21%
3,569
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.2B
$230K 0.2%
1,468
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$227K 0.2%
2,068
-66
-3% -$7.47K
C icon
46
Citigroup
C
$213B
$208K 0.18%
3,083
-4
-0.1% -$301
ABEV icon
47
Ambev
ABEV
$47.9B
$125K 0.11%
17,160
– –
AAPL icon
48
CALL
Apple
AAPL
$4.97T
$7K 0.01%
+2,400
New +$103K
CNDT icon
49
Conduent
CNDT
$253M
– –
-40
Closed -$1K
HES
50
DELISTED
Hess
HES
– –
-231
Closed -$11K
1
2
3

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VPWA
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CPSC
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PFA
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HHRDM
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Cooper/Haims Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cooper/Haims Advisors held 58 positions worth $114M, up 5% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cooper/Haims Advisors deployed $6.79M of net new capital in Q1 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Tompkins Financial: 4,985 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.09M trimmed.

  • Cooper/Haims Advisors's largest Q1 2018 buy was Tompkins Financial: 4,985 shares worth $378K.
  • Cooper/Haims Advisors added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.2M increase.
  • Cooper/Haims Advisors's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.09M.
  • Cooper/Haims Advisors fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $250K.
  • Cooper/Haims Advisors's ten largest holdings make up 87% of its $114M portfolio in Q1 2018.
  • Cooper/Haims Advisors opened 3 new positions and closed 10 in Q1 2018.
  • Cooper/Haims Advisors's portfolio value rose 5% quarter-over-quarter to $114M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2018, filed 2 May 2018.