We are live on ! Find out more
CHA

Cooper/Haims Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.9M
Cap. Flow
+$4.92M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.88%
Holding
83
New
15
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.91M
2
BNL icon
Broadstone Net Lease
BNL
+$1.18M
3
ORIO
Orion Digital Corp
ORIO
+$487K
4
CAT icon
Caterpillar
CAT
+$396K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
4
TDAY
USA Today Co
TDAY
+$463K
5
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.56%
2 Technology 10.47%
3 Communication Services 3.86%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$340K 0.24%
+3,829
New +$348K
GHM icon
52
Graham Corp
GHM
$1.03B
$333K 0.24%
23,387
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.4B
$307K 0.22%
3,346
+882
+36% +$77.5K
LULU icon
54
lululemon athletica
LULU
$11B
$300K 0.21%
977
-50
-5% -$16.4K
CGC
55
Canopy Growth
CGC
$392M
$296K 0.21%
925
-65
-7% -$23K
WMT icon
56
Walmart Inc
WMT
$850B
$289K 0.2%
6,378
-492
-7% -$22.8K
T icon
57
AT&T
T
$179B
$277K 0.2%
+12,121
New +$268K
CRM icon
58
Salesforce
CRM
$204B
$274K 0.19%
1,293
+225
+21% +$50.1K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$264K 0.19%
+1,643
New +$272K
BA icon
60
Boeing
BA
$166B
$246K 0.17%
964
-223
-19% -$49.6K
UNP icon
61
Union Pacific
UNP
$169B
$246K 0.17%
+1,118
New +$235K
MA icon
62
Mastercard
MA
$499B
$241K 0.17%
676
-125
-16% -$43.6K
PG icon
63
Procter & Gamble
PG
$337B
$239K 0.17%
1,761
-71
-4% -$9.26K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$234K 0.17%
4,495
-1
-0% -$53
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$233K 0.16%
+10,708
New +$207K
COST icon
66
Costco
COST
$401B
$229K 0.16%
650
-250
-28% -$87K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$225K 0.16%
+16,880
New +$227K
APD icon
68
Air Products & Chemicals
APD
$64.9B
$224K 0.16%
797
– –
MRK icon
69
Merck
MRK
$355B
$218K 0.15%
2,959
+41
+1% +$3.02K
NOW icon
70
ServiceNow
NOW
$137B
$217K 0.15%
2,170
– –
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$211K 0.15%
+5,178
New +$219K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$207K 0.15%
+3,819
New +$202K
GM icon
73
General Motors
GM
$75.1B
$207K 0.15%
+3,594
New +$191K
TFC icon
74
Truist Financial
TFC
$61.6B
$206K 0.15%
+3,539
New +$194K
UPS icon
75
United Parcel Service
UPS
$85.3B
$205K 0.15%
+1,206
New +$195K
1 2
3
4

Similar funds

PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $232M AUM 26.84% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $232M AUM 4.22% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $233M AUM 8.13% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return

Cooper/Haims Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cooper/Haims Advisors held 83 positions worth $141M, up 8.4% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors deployed $4.92M of net new capital in Q1 2021, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Broadstone Net Lease: 63,797 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.3M trimmed.

  • Cooper/Haims Advisors's largest Q1 2021 buy was Broadstone Net Lease: 63,797 shares worth $1.17M.
  • Cooper/Haims Advisors added most to Paychex in Q1 2021, an estimated $5.91M increase.
  • Cooper/Haims Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.3M.
  • Cooper/Haims Advisors fully exited CIIG Merger Corp. - Class A Common Stock in Q1 2021, selling an estimated $317K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $141M portfolio in Q1 2021.
  • Cooper/Haims Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Cooper/Haims Advisors's portfolio value rose 8.4% quarter-over-quarter to $141M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.