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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
GHM icon
76
Graham Corp
GHM
$1.03B
$201K 0.11%
6,984
-1,400
-17% -$53.1K
GE icon
77
GE Aerospace
GE
$364B
$200K 0.11%
1,001
-200
-17% -$39.4K
TDAY
78
USA Today Co
TDAY
$1.29B
$74.6K 0.04%
25,828
– –
RIG icon
79
Transocean
RIG
$5.48B
$34.9K 0.02%
11,000
– –
AVGO icon
80
Broadcom
AVGO
$1.76T
– –
-993
Closed -$230K
MMM icon
81
3M
MMM
$91.8B
– –
-1,631
Closed -$211K
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.