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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
+7.32%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$1.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
69.7%
Holding
92
New
13
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.26M
2
BNL icon
Broadstone Net Lease
BNL
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$461K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$317K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$886K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
4
ORIO
Orion Digital Corp
ORIO
+$420K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 10.9%
3 Communication Services 3.54%
4 Healthcare 3.32%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$113B
$357K 0.23%
3,191
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$347K 0.23%
3,862
+33
+0.9% +$2.95K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.4B
$341K 0.22%
3,348
+2
+0.1% +$198
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$334K 0.22%
+4,924
New +$317K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$331K 0.22%
2,640
-1,620
-38% -$193K
GHM icon
56
Graham Corp
GHM
$1.03B
$322K 0.21%
23,387
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.21%
+2,762
New +$316K
PYPL icon
58
PayPal
PYPL
$46B
$314K 0.21%
+1,078
New +$285K
NOW icon
59
ServiceNow
NOW
$137B
$293K 0.19%
2,670
+500
+23% +$50.7K
EMN icon
60
Eastman Chemical
EMN
$7.79B
$289K 0.19%
+2,477
New +$297K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$285K 0.19%
1,644
+1
+0.1% +$169
PG icon
62
Procter & Gamble
PG
$337B
$285K 0.19%
2,111
+350
+20% +$47.4K
GLW icon
63
Corning
GLW
$143B
$282K 0.19%
+6,893
New +$300K
UNP icon
64
Union Pacific
UNP
$169B
$280K 0.18%
1,273
+155
+14% +$34.5K
SYK icon
65
Stryker
SYK
$106B
$273K 0.18%
+1,053
New +$269K
T icon
66
AT&T
T
$179B
$264K 0.17%
12,128
+7
+0.1% +$159
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$244K 0.16%
4,495
– –
MA icon
68
Mastercard
MA
$499B
$225K 0.15%
616
-60
-9% -$22.3K
XOM icon
69
ExxonMobil
XOM
$683B
$224K 0.15%
+3,558
New +$212K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$220K 0.14%
3,853
+34
+0.9% +$1.9K
MRK icon
71
Merck
MRK
$355B
$220K 0.14%
2,823
-136
-5% -$10.1K
BA icon
72
Boeing
BA
$166B
$219K 0.14%
914
-50
-5% -$12.1K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$219K 0.14%
5,202
+24
+0.5% +$992
APD icon
74
Air Products & Chemicals
APD
$64.9B
$215K 0.14%
747
-50
-6% -$14.7K
MDT icon
75
Medtronic
MDT
$116B
$215K 0.14%
1,731
– –
1 2
3
4

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Cooper/Haims Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper/Haims Advisors held 92 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cooper/Haims Advisors's Q2 2021 filing shows 13 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 61,116 shares worth $2.5M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Cooper/Haims Advisors's largest Q2 2021 buy was Intra-Cellular Therapies Inc.: 61,116 shares worth $2.5M.
  • Cooper/Haims Advisors added most to Broadstone Net Lease in Q2 2021, an estimated $1.37M increase.
  • Cooper/Haims Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.24M.
  • Cooper/Haims Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $289K.
  • Cooper/Haims Advisors's ten largest holdings make up 70% of its $152M portfolio in Q2 2021.
  • Cooper/Haims Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Cooper/Haims Advisors's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.