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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
+7.32%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$1.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
69.7%
Holding
92
New
13
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.26M
2
BNL icon
Broadstone Net Lease
BNL
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$317K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$886K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
4
ORIO
Orion Digital Corp
ORIO
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 10.9%
3 Communication Services 3.54%
4 Healthcare 3.32%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$762K 0.5%
6,240
-100
-2% -$11.7K
DIS icon
27
Walt Disney
DIS
$184B
$728K 0.48%
4,141
-502
-11% -$90.3K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$722K 0.47%
36,080
+19,200
+114% +$308K
CVX icon
29
Chevron
CVX
$420B
$709K 0.47%
6,773
-42
-0.6% -$4.43K
TSLA icon
30
Tesla
TSLA
$1.44T
$627K 0.41%
2,769
+153
+6% +$33.2K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$602K 0.4%
3,657
+202
+6% +$33.4K
ABBV icon
32
AbbVie
ABBV
$454B
$601K 0.39%
5,336
– –
PEP icon
33
PepsiCo
PEP
$186B
$546K 0.36%
3,682
+566
+18% +$82.5K
JPM icon
34
JPMorgan Chase
JPM
$947B
$545K 0.36%
3,501
+1,070
+44% +$168K
STZ icon
35
Constellation Brands
STZ
$20.9B
$510K 0.34%
2,180
-100
-4% -$23.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.9B
$455K 0.3%
5,774
-251
-4% -$19.9K
KO icon
37
Coca-Cola
KO
$380B
$454K 0.3%
8,398
-968
-10% -$52.7K
BAC icon
38
Bank of America
BAC
$438B
$447K 0.29%
10,840
+968
+10% +$39.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$443K 0.29%
1,249
– –
ABT icon
40
Abbott
ABT
$176B
$442K 0.29%
3,816
+100
+3% +$11.7K
IBM icon
41
IBM
IBM
$229B
$439K 0.29%
3,135
-280
-8% -$38.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$430K 0.28%
1,547
-310
-17% -$86.6K
HON icon
43
Honeywell
HON
$64.1B
$425K 0.28%
2,058
+1
+0% +$211
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.55B
$406K 0.27%
2,126
+66
+3% +$12.1K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.03B
$401K 0.26%
3,718
+17
+0.5% +$1.79K
CAT icon
46
Caterpillar
CAT
$376B
$390K 0.26%
1,793
-120
-6% -$27.7K
V icon
47
Visa
V
$692B
$383K 0.25%
1,636
-19
-1% -$4.34K
O icon
48
Realty Income
O
$56.3B
$380K 0.25%
5,879
– –
INTC icon
49
Intel
INTC
$544B
$366K 0.24%
6,518
-674
-9% -$39.6K
LULU icon
50
lululemon athletica
LULU
$11B
$357K 0.23%
977
– –
1
2
3 4

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Cooper/Haims Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper/Haims Advisors held 92 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cooper/Haims Advisors's Q2 2021 filing shows 13 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 61,116 shares worth $2.5M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Cooper/Haims Advisors's largest Q2 2021 buy was Intra-Cellular Therapies Inc.: 61,116 shares worth $2.5M.
  • Cooper/Haims Advisors added most to Broadstone Net Lease in Q2 2021, an estimated $1.37M increase.
  • Cooper/Haims Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.24M.
  • Cooper/Haims Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $289K.
  • Cooper/Haims Advisors's ten largest holdings make up 70% of its $152M portfolio in Q2 2021.
  • Cooper/Haims Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Cooper/Haims Advisors's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.