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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
+5.38%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.9M
Cap. Flow
+$4.92M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.88%
Holding
83
New
15
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.91M
2
BNL icon
Broadstone Net Lease
BNL
+$1.18M
3
ORIO
Orion Digital Corp
ORIO
+$487K
4
CAT icon
Caterpillar
CAT
+$396K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
4
TDAY
USA Today Co
TDAY
+$463K
5
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.56%
2 Technology 10.47%
3 Communication Services 3.86%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$420B
$714K 0.51%
6,815
-59
-0.9% -$5.76K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$654K 0.46%
6,340
+2,680
+73% +$264K
TSLA icon
28
Tesla
TSLA
$1.44T
$582K 0.41%
2,616
+228
+10% +$57.2K
ABBV icon
29
AbbVie
ABBV
$454B
$577K 0.41%
5,336
– –
ORIO
30
Orion Digital Corp
ORIO
$24.8M
$571K 0.4%
+22,377
New +$487K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$568K 0.4%
3,455
+36
+1% +$5.83K
STZ icon
32
Constellation Brands
STZ
$20.9B
$520K 0.37%
2,280
– –
KO icon
33
Coca-Cola
KO
$380B
$494K 0.35%
9,366
+980
+12% +$49.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$474K 0.34%
1,857
+587
+46% +$143K
INTC icon
35
Intel
INTC
$544B
$460K 0.33%
7,192
+724
+11% +$43.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.9B
$457K 0.32%
6,025
-309
-5% -$23.3K
ABT icon
37
Abbott
ABT
$176B
$445K 0.31%
3,716
– –
CAT icon
38
Caterpillar
CAT
$376B
$443K 0.31%
+1,913
New +$396K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$441K 0.31%
4,260
+1,600
+60% +$159K
PEP icon
40
PepsiCo
PEP
$186B
$441K 0.31%
3,116
-369
-11% -$50.6K
IBM icon
41
IBM
IBM
$229B
$435K 0.31%
3,415
+488
+17% +$58.4K
HON icon
42
Honeywell
HON
$64.1B
$421K 0.3%
2,057
-106
-5% -$20.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$399K 0.28%
1,249
+16
+1% +$5.12K
BAC icon
44
Bank of America
BAC
$438B
$382K 0.27%
9,872
+1
+0% +$35
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.55B
$371K 0.26%
2,060
+10
+0.5% +$1.92K
IYY icon
46
iShares Dow Jones US ETF
IYY
$3.03B
$370K 0.26%
3,701
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$370K 0.26%
2,431
+117
+5% +$16.8K
O icon
48
Realty Income
O
$56.3B
$362K 0.26%
5,879
– –
V icon
49
Visa
V
$692B
$350K 0.25%
1,655
-231
-12% -$48.6K
SBUX icon
50
Starbucks
SBUX
$113B
$349K 0.25%
3,191
+15
+0.5% +$1.57K
1
2
3 4

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Cooper/Haims Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cooper/Haims Advisors held 83 positions worth $141M, up 8.4% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors deployed $4.92M of net new capital in Q1 2021, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Broadstone Net Lease: 63,797 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.3M trimmed.

  • Cooper/Haims Advisors's largest Q1 2021 buy was Broadstone Net Lease: 63,797 shares worth $1.17M.
  • Cooper/Haims Advisors added most to Paychex in Q1 2021, an estimated $5.91M increase.
  • Cooper/Haims Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.3M.
  • Cooper/Haims Advisors fully exited CIIG Merger Corp. - Class A Common Stock in Q1 2021, selling an estimated $317K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $141M portfolio in Q1 2021.
  • Cooper/Haims Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Cooper/Haims Advisors's portfolio value rose 8.4% quarter-over-quarter to $141M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.