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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
+6.82%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
Cap. Flow
+$12.8M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.99%
Holding
77
New
9
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
2
O icon
Realty Income
O
+$215K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 2.15%
3 Consumer Staples 1.84%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$655K 0.46%
3,626
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$653K 0.46%
3,745
+2
+0.1% +$356
ABBV icon
28
AbbVie
ABBV
$465B
$644K 0.46%
3,984
-281
-7% -$43.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.2B
$644K 0.46%
29,430
-288
-1% -$6.31K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.41%
1,880
-112
-6% -$33.3K
BGS icon
31
B&G Foods
BGS
$303M
$568K 0.4%
50,900
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$566K 0.4%
3,205
-303
-9% -$52.3K
UNH icon
33
UnitedHealth
UNH
$382B
$513K 0.36%
968
-63
-6% -$33.4K
STZ icon
34
Constellation Brands
STZ
$22.5B
$510K 0.36%
2,201
+70
+3% +$16.8K
KO icon
35
Coca-Cola
KO
$383B
$476K 0.34%
7,477
-86
-1% -$5.19K
CAT icon
36
Caterpillar
CAT
$361B
$470K 0.33%
1,961
-36
-2% -$7.84K
ABT icon
37
Abbott
ABT
$188B
$463K 0.33%
4,216
-25
-0.6% -$2.59K
IBM icon
38
IBM
IBM
$213B
$417K 0.3%
2,961
+10
+0.3% +$1.38K
SBUX icon
39
Starbucks
SBUX
$119B
$376K 0.27%
3,794
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$354K 0.25%
2,637
-117
-4% -$14.8K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$350K 0.25%
2,911
-281
-9% -$33K
GHM icon
42
Graham Corp
GHM
$1.03B
$339K 0.24%
35,195
– –
MRK icon
43
Merck
MRK
$322B
$328K 0.23%
2,956
– –
PG icon
44
Procter & Gamble
PG
$340B
$319K 0.23%
2,105
-87
-4% -$12.2K
DIS icon
45
Walt Disney
DIS
$171B
$307K 0.22%
3,535
-529
-13% -$50.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.21%
4,424
-549
-11% -$34.4K
BAC icon
47
Bank of America
BAC
$429B
$282K 0.2%
8,526
+44
+0.5% +$1.52K
HON icon
48
Honeywell
HON
$76.4B
$282K 0.2%
1,396
-95
-6% -$18.1K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$281K 0.2%
19,230
+210
+1% +$3.08K
TSLA icon
50
Tesla
TSLA
$1.18T
$277K 0.2%
2,251
+87
+4% +$16.5K
1
2
3 4

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AFC
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C
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CH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper/Haims Advisors held 77 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cooper/Haims Advisors deployed $12.8M of net new capital in Q4 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 34,910 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $173K trimmed.

  • Cooper/Haims Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 34,910 shares worth $1.32M.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $2.25M increase.
  • Cooper/Haims Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $173K.
  • Cooper/Haims Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $245K.
  • Cooper/Haims Advisors's ten largest holdings make up 74% of its $141M portfolio in Q4 2022.
  • Cooper/Haims Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Cooper/Haims Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.