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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
-3.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.81M
Cap. Flow
+$3.25M
Cap. Flow %
2.53%
Top 10 Hldgs %
73.29%
Holding
80
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$577K
3
REET icon
iShares Global REIT ETF
REET
+$468K
4
TMP icon
Tompkins Financial
TMP
+$435K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$497K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K
4
TDAY
USA Today Co
TDAY
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 12.95%
3 Healthcare 2.22%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$615K 0.48%
3,628
+1
+0% +$182
ABBV icon
27
AbbVie
ABBV
$454B
$576K 0.45%
3,863
-19
-0.5% -$2.79K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$554K 0.43%
24,549
-3,879
-14% -$91.9K
CAT icon
29
Caterpillar
CAT
$376B
$544K 0.42%
1,992
-18
-0.9% -$4.88K
STZ icon
30
Constellation Brands
STZ
$20.9B
$528K 0.41%
2,102
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$510K 0.4%
1,423
+460
+48% +$171K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$507K 0.39%
3,257
-3
-0.1% -$495
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$475K 0.37%
1,357
-8
-0.6% -$2.84K
UNH icon
34
UnitedHealth
UNH
$340B
$466K 0.36%
924
+1
+0.1% +$492
IBM icon
35
IBM
IBM
$229B
$423K 0.33%
3,015
+120
+4% +$17.1K
KO icon
36
Coca-Cola
KO
$380B
$419K 0.33%
7,493
+8
+0.1% +$480
GHM icon
37
Graham Corp
GHM
$1.03B
$418K 0.33%
25,195
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$411K 0.32%
2,834
+76
+3% +$11.4K
ABT icon
39
Abbott
ABT
$176B
$411K 0.32%
4,241
– –
TMP icon
40
Tompkins Financial
TMP
$1.42B
$393K 0.31%
+8,021
New +$435K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$383K 0.3%
1,277
-964
-43% -$290K
TSLA icon
42
Tesla
TSLA
$1.44T
$372K 0.29%
1,487
-579
-28% -$149K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27B
$357K 0.28%
8,682
-11,682
-57% -$497K
SBUX icon
44
Starbucks
SBUX
$113B
$337K 0.26%
3,694
– –
XOM icon
45
ExxonMobil
XOM
$683B
$327K 0.25%
2,782
-615
-18% -$67.5K
MRK icon
46
Merck
MRK
$355B
$320K 0.25%
3,106
+150
+5% +$16.2K
PG icon
47
Procter & Gamble
PG
$337B
$318K 0.25%
2,182
+14
+0.6% +$2.14K
LLY icon
48
Eli Lilly
LLY
$994B
$303K 0.24%
+565
New +$291K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$303K 0.24%
2,318
+175
+8% +$22.6K
BABA icon
50
Alibaba
BABA
$272B
$292K 0.23%
3,367
+200
+6% +$18.3K
1
2
3 4

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Cooper/Haims Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper/Haims Advisors held 80 positions worth $129M, down 1.4% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors's Q3 2023 filing shows 6 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Tompkins Financial: 8,021 shares worth $393K. The largest sale was Schwab US Large- Cap ETF, an estimated $662K.

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

  • Cooper/Haims Advisors's largest Q3 2023 buy was Tompkins Financial: 8,021 shares worth $393K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $2.7M increase.
  • Cooper/Haims Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $662K.
  • Cooper/Haims Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $355K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $129M portfolio in Q3 2023.
  • Cooper/Haims Advisors opened 6 new positions and closed 2 in Q3 2023.
  • Cooper/Haims Advisors's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.