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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
+8.39%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.9M
Cap. Flow
+$35.3M
Cap. Flow %
20.02%
Top 10 Hldgs %
72.36%
Holding
86
New
8
Increased
31
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.74M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.66M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.93M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.92M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$962K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$713K
3
BNL icon
Broadstone Net Lease
BNL
+$510K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Technology 10.15%
3 Healthcare 1.61%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$743K 0.42%
15,010
-180
-1% -$8.34K
BGS icon
27
B&G Foods
BGS
$256M
$684K 0.39%
65,156
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$617K 0.35%
24,561
+12
+0% +$275
PEP icon
29
PepsiCo
PEP
$186B
$616K 0.35%
3,628
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$587K 0.33%
1,433
+10
+0.7% +$3.8K
ABBV icon
31
AbbVie
ABBV
$454B
$522K 0.3%
3,366
-497
-13% -$72.5K
STZ icon
32
Constellation Brands
STZ
$20.9B
$508K 0.29%
2,103
+1
+0% +$238
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$495K 0.28%
3,157
-100
-3% -$15.3K
CAT icon
34
Caterpillar
CAT
$376B
$489K 0.28%
1,653
-339
-17% -$87.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$488K 0.28%
1,367
+10
+0.7% +$3.51K
UNH icon
36
UnitedHealth
UNH
$340B
$486K 0.28%
924
– –
GHM icon
37
Graham Corp
GHM
$1.03B
$478K 0.27%
25,195
– –
IBM icon
38
IBM
IBM
$229B
$474K 0.27%
2,895
-120
-4% -$18.1K
JPM icon
39
JPMorgan Chase
JPM
$947B
$470K 0.27%
2,761
-73
-3% -$11.1K
ABT icon
40
Abbott
ABT
$176B
$467K 0.26%
4,241
– –
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$461K 0.26%
1,303
+26
+2% +$8.47K
KO icon
42
Coca-Cola
KO
$380B
$436K 0.25%
7,405
-88
-1% -$5K
TSLA icon
43
Tesla
TSLA
$1.44T
$379K 0.21%
1,524
+37
+2% +$8.79K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$371K 0.21%
2,656
+338
+15% +$45.4K
SBUX icon
45
Starbucks
SBUX
$113B
$355K 0.2%
3,694
– –
MRK icon
46
Merck
MRK
$355B
$322K 0.18%
2,956
-150
-5% -$15.6K
V icon
47
Visa
V
$692B
$320K 0.18%
1,231
– –
PG icon
48
Procter & Gamble
PG
$337B
$319K 0.18%
2,179
-3
-0.1% -$444
INTC icon
49
Intel
INTC
$544B
$312K 0.18%
6,219
-76
-1% -$3.09K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.9B
$308K 0.17%
4,084
+21
+0.5% +$1.48K
1
2
3 4

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Cooper/Haims Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper/Haims Advisors held 86 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cooper/Haims Advisors deployed $35.3M of net new capital in Q4 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 198,704 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $962K trimmed.

  • Cooper/Haims Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 198,704 shares worth $10.1M.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $9.95M increase.
  • Cooper/Haims Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $962K.
  • Cooper/Haims Advisors fully exited Tompkins Financial in Q4 2023, selling an estimated $393K.
  • Cooper/Haims Advisors's ten largest holdings make up 72% of its $176M portfolio in Q4 2023.
  • Cooper/Haims Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cooper/Haims Advisors's portfolio value rose 37% quarter-over-quarter to $176M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.