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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
+0.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
+$7.18M
Cap. Flow %
3.89%
Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$7.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
3
REET icon
iShares Global REIT ETF
REET
+$488K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$219K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$606K
2
AMZN icon
Amazon
AMZN
+$386K
3
AAPL icon
Apple
AAPL
+$243K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$357K 0.19%
3,639
-195
-5% -$20.2K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$337K 0.18%
12,689
+59
+0.5% +$1.58K
GLW icon
53
Corning
GLW
$107B
$332K 0.18%
7,262
+500
+7% +$24.7K
SYK icon
54
Stryker
SYK
$135B
$320K 0.17%
859
-94
-10% -$35.8K
ORCL icon
55
Oracle
ORCL
$339B
$310K 0.17%
2,218
-30
-1% -$4.88K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$308K 0.17%
12,706
– –
XOM icon
57
ExxonMobil
XOM
$650B
$302K 0.16%
2,542
-34
-1% -$3.76K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.89B
$293K 0.16%
2,153
-76
-3% -$10.9K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$286K 0.16%
3,163
– –
DIS icon
60
Walt Disney
DIS
$171B
$272K 0.15%
2,753
-15
-0.5% -$1.61K
NOW icon
61
ServiceNow
NOW
$120B
$268K 0.15%
1,685
– –
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$260K 0.14%
10,407
– –
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$259K 0.14%
10,729
– –
PBI icon
64
Pitney Bowes
PBI
$2.39B
$258K 0.14%
28,485
-494
-2% -$4.47K
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$256K 0.14%
10,000
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$255K 0.14%
4,572
– –
HON icon
67
Honeywell
HON
$76.4B
$252K 0.14%
1,263
-89
-7% -$18K
LHX icon
68
L3Harris
LHX
$55.4B
$245K 0.13%
+1,169
New +$245K
EMN icon
69
Eastman Chemical
EMN
$7.69B
$234K 0.13%
2,658
– –
MA icon
70
Mastercard
MA
$498B
$231K 0.13%
421
-14
-3% -$7.62K
MRK icon
71
Merck
MRK
$322B
$223K 0.12%
2,485
-14
-0.6% -$1.31K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$211K 0.11%
715
-45
-6% -$13.9K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$208K 0.11%
8,230
– –
COST icon
74
Costco
COST
$432B
$206K 0.11%
218
-20
-8% -$19.5K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$205K 0.11%
+2,194
New +$202K
1 2
3
4

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VPWA
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CPSC
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PFA
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HHRDM
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Cooper/Haims Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper/Haims Advisors held 81 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors deployed $7.18M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Kennametal: 349,928 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $606K trimmed.

  • Cooper/Haims Advisors's largest Q1 2025 buy was Kennametal: 349,928 shares worth $7.45M.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2025, an estimated $528K increase.
  • Cooper/Haims Advisors's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $606K.
  • Cooper/Haims Advisors fully exited Broadcom in Q1 2025, selling an estimated $230K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $184M portfolio in Q1 2025.
  • Cooper/Haims Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Cooper/Haims Advisors's portfolio value rose 4.6% quarter-over-quarter to $184M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2025, filed 9 May 2025.