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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
MA icon
76
Mastercard
MA
$499B
– –
-674
Closed -$213K
NOW icon
77
ServiceNow
NOW
$137B
– –
-2,140
Closed -$204K
WBT
78
DELISTED
Welbilt, Inc.
WBT
– –
-341,297
Closed -$8.13M
1 2 3
4

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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.