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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
+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
MDT icon
76
Medtronic
MDT
$116B
$204K 0.14%
1,731
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$117K 0.08%
10,925
– –
ABEV icon
78
Ambev
ABEV
$46.6B
$45K 0.03%
16,430
– –
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K 0.01%
+33
New +$17K
CTXR icon
80
Citius Pharmaceuticals
CTXR
$15.9M
– –
-400
Closed -$10K
F icon
81
Ford
F
$55.7B
– –
-22,085
Closed -$194K
KEY icon
82
KeyCorp
KEY
$23.3B
– –
-12,723
Closed -$209K
CIIC
83
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-11,263
Closed -$317K
1 2 3
4

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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.