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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
-7.51%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$31.7M
Cap. Flow
-$21.3M
Cap. Flow %
-17.65%
Top 10 Hldgs %
74.38%
Holding
79
New
2
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
3
REET icon
iShares Global REIT ETF
REET
+$868K
4
PAYX icon
Paychex
PAYX
+$424K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$369K

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$8.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 11.73%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$600K 0.5%
29,718
+15
+0.1% +$335
PEP icon
27
PepsiCo
PEP
$186B
$592K 0.49%
3,626
+193
+6% +$33.3K
TSLA icon
28
Tesla
TSLA
$1.44T
$574K 0.48%
2,164
+7
+0.3% +$1.96K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$573K 0.47%
3,508
-98
-3% -$16.6K
ABBV icon
30
AbbVie
ABBV
$454B
$572K 0.47%
4,265
+2
+0% +$287
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$532K 0.44%
1,992
– –
UNH icon
32
UnitedHealth
UNH
$340B
$521K 0.43%
1,031
– –
STZ icon
33
Constellation Brands
STZ
$20.9B
$489K 0.4%
2,131
– –
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$433K 0.36%
3,192
-317
-9% -$51.4K
KO icon
35
Coca-Cola
KO
$380B
$424K 0.35%
7,563
+7
+0.1% +$435
ABT icon
36
Abbott
ABT
$176B
$410K 0.34%
4,241
-99
-2% -$10.6K
DIS icon
37
Walt Disney
DIS
$184B
$383K 0.32%
4,064
-8
-0.2% -$856
IBM icon
38
IBM
IBM
$229B
$351K 0.29%
2,951
+9
+0.3% +$1.18K
CAT icon
39
Caterpillar
CAT
$376B
$328K 0.27%
1,997
-80
-4% -$14.6K
SBUX icon
40
Starbucks
SBUX
$113B
$320K 0.27%
3,794
-353
-9% -$30K
GHM icon
41
Graham Corp
GHM
$1.03B
$309K 0.26%
35,195
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$288K 0.24%
2,754
-98
-3% -$11.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.9B
$279K 0.23%
4,973
– –
PG icon
44
Procter & Gamble
PG
$337B
$277K 0.23%
2,192
-154
-7% -$21.9K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.03B
$266K 0.22%
3,037
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.4B
$260K 0.22%
3,248
+3
+0.1% +$281
BAC icon
47
Bank of America
BAC
$438B
$256K 0.21%
8,482
-500
-6% -$16.7K
MRK icon
48
Merck
MRK
$355B
$255K 0.21%
2,956
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$251K 0.21%
2,627
-813
-24% -$90.2K
UNP icon
50
Union Pacific
UNP
$169B
$250K 0.21%
1,283
– –
1
2
3 4

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Cooper/Haims Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper/Haims Advisors held 79 positions worth $121M, down 21% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cooper/Haims Advisors withdrew a net $21.3M in Q3 2022, closing 11 positions and reducing 29 holdings. Its most notable exit was Welbilt, Inc., an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cooper/Haims Advisors opened a new position in Broadstone Net Lease worth $1.91M.

  • Cooper/Haims Advisors's largest Q3 2022 buy was Broadstone Net Lease: 122,951 shares worth $1.91M.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2022, an estimated $1.22M increase.
  • Cooper/Haims Advisors's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.8M.
  • Cooper/Haims Advisors fully exited Welbilt, Inc. in Q3 2022, selling an estimated $8.13M.
  • Cooper/Haims Advisors's ten largest holdings make up 74% of its $121M portfolio in Q3 2022.
  • Cooper/Haims Advisors opened 2 new positions and closed 11 in Q3 2022.
  • Cooper/Haims Advisors's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.