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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
+4.11%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.4M
Cap. Flow
+$845K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$892K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$756K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
4
BGS icon
B&G Foods
BGS
+$205K
5
NOW icon
ServiceNow
NOW
+$203K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
3
XOM icon
ExxonMobil
XOM
+$250K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Consumer Discretionary 2.26%
3 Consumer Staples 2.24%
4 Healthcare 2%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$678K 0.52%
3,621
+1
+0% +$178
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$673K 0.52%
28,428
-1,011
-3% -$22.8K
PEP icon
28
PepsiCo
PEP
$191B
$672K 0.52%
3,627
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$643K 0.49%
2,241
-595
-21% -$147K
TSLA icon
30
Tesla
TSLA
$1.27T
$541K 0.41%
2,066
-46
-2% -$9.2K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$540K 0.41%
3,260
+48
+1% +$7.75K
ABBV icon
32
AbbVie
ABBV
$433B
$523K 0.4%
3,882
+23
+0.6% +$3.37K
STZ icon
33
Constellation Brands
STZ
$22.4B
$517K 0.4%
2,102
– –
CAT icon
34
Caterpillar
CAT
$382B
$495K 0.38%
2,010
+38
+2% +$8.47K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$465K 0.36%
1,365
+112
+9% +$36.6K
ABT icon
36
Abbott
ABT
$185B
$462K 0.35%
4,241
+25
+0.6% +$2.67K
KO icon
37
Coca-Cola
KO
$374B
$451K 0.35%
7,485
+208
+3% +$12.9K
UNH icon
38
UnitedHealth
UNH
$377B
$444K 0.34%
923
+75
+9% +$36.7K
JPM icon
39
JPMorgan Chase
JPM
$937B
$401K 0.31%
2,758
+119
+5% +$16.4K
IBM icon
40
IBM
IBM
$213B
$387K 0.3%
2,895
-65
-2% -$8.39K
SBUX icon
41
Starbucks
SBUX
$118B
$366K 0.28%
3,694
– –
XOM icon
42
ExxonMobil
XOM
$643B
$364K 0.28%
3,397
-2,287
-40% -$250K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$356K 0.27%
963
-42
-4% -$14.1K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$355K 0.27%
7,062
+2,586
+58% +$130K
MRK icon
45
Merck
MRK
$316B
$341K 0.26%
2,956
– –
GHM icon
46
Graham Corp
GHM
$1.16B
$335K 0.26%
25,195
– –
PG icon
47
Procter & Gamble
PG
$338B
$329K 0.25%
2,168
+50
+2% +$7.54K
SYK icon
48
Stryker
SYK
$131B
$301K 0.23%
988
-74
-7% -$21.4K
V icon
49
Visa
V
$683B
$297K 0.23%
1,252
-44
-3% -$10.1K
TDAY
50
USA Today Co
TDAY
$1.32B
$297K 0.23%
131,825
– –
1
2
3

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CWWM
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SIA
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Cooper/Haims Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper/Haims Advisors held 74 positions worth $130M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Cooper/Haims Advisors opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cooper/Haims Advisors's largest Q2 2023 buy was ServiceNow: 2,035 shares worth $229K.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q2 2023, an estimated $892K increase.
  • Cooper/Haims Advisors's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $429K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $130M portfolio in Q2 2023.
  • Cooper/Haims Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Cooper/Haims Advisors's portfolio value rose 4.3% quarter-over-quarter to $130M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.