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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
-7.51%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$31.7M
Cap. Flow
-$21.3M
Cap. Flow %
-17.65%
Top 10 Hldgs %
74.38%
Holding
79
New
2
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
3
REET icon
iShares Global REIT ETF
REET
+$868K
4
PAYX icon
Paychex
PAYX
+$424K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$369K

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$8.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 11.73%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$272B
$249K 0.21%
3,108
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.2%
2,338
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$245K 0.2%
+6,703
New +$272K
V icon
54
Visa
V
$692B
$236K 0.2%
1,327
-134
-9% -$27.3K
HON icon
55
Honeywell
HON
$64.1B
$235K 0.19%
1,491
– –
NVDA icon
56
NVIDIA
NVDA
$5.27T
$231K 0.19%
19,020
-50,650
-73% -$801K
PFE icon
57
Pfizer
PFE
$158B
$230K 0.19%
5,253
-56
-1% -$2.72K
XOM icon
58
ExxonMobil
XOM
$683B
$229K 0.19%
2,624
-578
-18% -$52.8K
QCOM icon
59
Qualcomm
QCOM
$194B
$226K 0.19%
2,000
– –
SYK icon
60
Stryker
SYK
$106B
$218K 0.18%
1,078
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$215K 0.18%
2,238
-182
-8% -$20.3K
O icon
62
Realty Income
O
$56.3B
$215K 0.18%
3,698
-2,062
-36% -$142K
TDAY
63
USA Today Co
TDAY
$934M
$202K 0.17%
131,825
– –
SOFI icon
64
SoFi Technologies
SOFI
$22.4B
$76K 0.06%
15,500
– –
TME icon
65
Tencent Music
TME
$13B
$61K 0.05%
15,000
– –
ABEV icon
66
Ambev
ABEV
$46.6B
$46K 0.04%
16,430
– –
PBI icon
67
Pitney Bowes
PBI
$2.34B
$28K 0.02%
11,865
+20
+0.2% +$64
VWE
68
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$28K 0.02%
10,000
– –
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-9,201
Closed -$318K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
– –
-2,639
Closed -$203K
EMN icon
71
Eastman Chemical
EMN
$7.79B
– –
-2,486
Closed -$223K
GLW icon
72
Corning
GLW
$143B
– –
-6,895
Closed -$217K
GS icon
73
Goldman Sachs
GS
$300B
– –
-845
Closed -$251K
IIPR icon
74
Innovative Industrial Properties
IIPR
$1.55B
– –
-1,926
Closed -$212K
INTC icon
75
Intel
INTC
$544B
– –
-6,546
Closed -$245K
1 2
3
4

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EMB
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Cooper/Haims Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper/Haims Advisors held 79 positions worth $121M, down 21% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cooper/Haims Advisors withdrew a net $21.3M in Q3 2022, closing 11 positions and reducing 29 holdings. Its most notable exit was Welbilt, Inc., an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cooper/Haims Advisors opened a new position in Broadstone Net Lease worth $1.91M.

  • Cooper/Haims Advisors's largest Q3 2022 buy was Broadstone Net Lease: 122,951 shares worth $1.91M.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2022, an estimated $1.22M increase.
  • Cooper/Haims Advisors's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.8M.
  • Cooper/Haims Advisors fully exited Welbilt, Inc. in Q3 2022, selling an estimated $8.13M.
  • Cooper/Haims Advisors's ten largest holdings make up 74% of its $121M portfolio in Q3 2022.
  • Cooper/Haims Advisors opened 2 new positions and closed 11 in Q3 2022.
  • Cooper/Haims Advisors's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.