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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
+7.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.42M
Cap. Flow
-$14.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
68.68%
Holding
88
New
8
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$6.48M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$426K
5
UNH icon
UnitedHealth
UNH
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
BNL icon
Broadstone Net Lease
BNL
+$3.34M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$814K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Industrials 5.83%
3 Healthcare 3.74%
4 Real Estate 2.45%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.89B
$361K 0.22%
3,061
-657
-18% -$75.4K
PG icon
52
Procter & Gamble
PG
$340B
$361K 0.22%
2,206
-12
-0.5% -$1.78K
INTC icon
53
Intel
INTC
$413B
$333K 0.2%
6,467
-1
-0% -$51
V icon
54
Visa
V
$701B
$331K 0.2%
1,527
-100
-6% -$21.5K
HON icon
55
Honeywell
HON
$76.4B
$314K 0.19%
1,597
– –
FDX icon
56
FedEx
FDX
$73B
$303K 0.19%
1,170
+20
+2% +$4.8K
EMN icon
57
Eastman Chemical
EMN
$7.69B
$300K 0.18%
2,481
+2
+0.1% +$222
GHM icon
58
Graham Corp
GHM
$1.03B
$291K 0.18%
23,387
– –
NOW icon
59
ServiceNow
NOW
$120B
$282K 0.17%
2,170
– –
SYK icon
60
Stryker
SYK
$135B
$282K 0.17%
1,053
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$279K 0.17%
701
-549
-44% -$212K
LULU icon
62
lululemon athletica
LULU
$13.5B
$278K 0.17%
710
-977
-58% -$418K
PYPL icon
63
PayPal
PYPL
$50.3B
$260K 0.16%
1,378
+300
+28% +$64.9K
UNH icon
64
UnitedHealth
UNH
$382B
$260K 0.16%
+518
New +$234K
GLW icon
65
Corning
GLW
$107B
$257K 0.16%
6,893
– –
MA icon
66
Mastercard
MA
$498B
$257K 0.16%
716
+25
+4% +$8.65K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$233K 0.14%
+2,170
New +$233K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$227K 0.14%
747
– –
MRK icon
69
Merck
MRK
$322B
$227K 0.14%
2,956
– –
BLK icon
70
Blackrock
BLK
$167B
$215K 0.13%
235
– –
GM icon
71
General Motors
GM
$80.9B
$214K 0.13%
+3,644
New +$213K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$214K 0.13%
+2,808
New +$208K
PFE icon
73
Pfizer
PFE
$143B
$208K 0.13%
+3,527
New +$175K
SMPL icon
74
Simply Good Foods
SMPL
$907M
$208K 0.13%
+5,000
New +$191K
ORCL icon
75
Oracle
ORCL
$339B
$204K 0.13%
2,342
-25
-1% -$2.35K
1 2
3
4

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Cooper/Haims Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper/Haims Advisors held 88 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper/Haims Advisors withdrew a net $14.5M in Q4 2021, closing 9 positions and reducing 29 holdings. Its most notable exit was Medtronic, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cooper/Haims Advisors opened a new position in iShares National Muni Bond ETF worth $427K.

  • Cooper/Haims Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 3,669 shares worth $427K.
  • Cooper/Haims Advisors added most to Welbilt, Inc. in Q4 2021, an estimated $6.48M increase.
  • Cooper/Haims Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Cooper/Haims Advisors fully exited Medtronic in Q4 2021, selling an estimated $432K.
  • Cooper/Haims Advisors's ten largest holdings make up 69% of its $162M portfolio in Q4 2021.
  • Cooper/Haims Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Cooper/Haims Advisors's portfolio value fell 2.1% quarter-over-quarter to $162M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.