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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
+6.87%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
(+10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
89
New
10
Increased
46
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.19M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$811K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$3.75M |
| 2 |
L3Harris
LHX
|
+$245K |
| 3 |
Eastman Chemical
EMN
|
+$234K |
| 4 |
Merck
MRK
|
+$223K |
| 5 |
Graham Corp
GHM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Industrials | 2.63% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$79.2B
| $215K | 0.11% |
+2,411
| New | +$206K |
|
77
Innovative Industrial Properties
IIPR
$1.71B
| $210K | 0.1% |
+3,803
| New | +$208K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $209K | 0.1% |
8,230
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $206K | 0.1% |
2,194
| – | – |
|
80
TJX Companies
TJX
$175B
| $205K | 0.1% |
+1,657
| New | +$210K |
|
81
Air Products & Chemicals
APD
$65.9B
| $202K | 0.1% |
715
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $202K | 0.1% |
+3,000
| New | +$190K |
|
|
TDAY
83
USA Today Co
TDAY
$1.33B
| $92.5K | 0.05% |
25,828
| – | – |
|
84
Transocean
RIG
$5.76B
| $28.5K | 0.01% |
11,000
| – | – |
|
85
Tilray
TLRY
$616M
| $17.5K | 0.01% |
+4,225
| New | +$19.2K |
|
|
86
Eastman Chemical
EMN
$8.35B
| – | – |
-2,658
| Closed | -$234K |
|
|
87
Graham Corp
GHM
$1.23B
| – | – |
-6,984
| Closed | -$201K |
|
|
88
L3Harris
LHX
$52.9B
| – | – |
-1,169
| Closed | -$245K |
|
|
89
Merck
MRK
$320B
| – | – |
-2,485
| Closed | -$223K |
|
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Cooper/Haims Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cooper/Haims Advisors held 89 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cooper/Haims Advisors deployed $7.25M of net new capital in Q2 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Broadcom: 1,314 shares worth $362K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Kennametal, an estimated $3.75M trimmed.
- Cooper/Haims Advisors's largest Q2 2025 buy was Broadcom: 1,314 shares worth $362K.
- Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.22M increase.
- Cooper/Haims Advisors's biggest Q2 2025 reduction was Kennametal, cutting an estimated $3.75M.
- Cooper/Haims Advisors fully exited L3Harris in Q2 2025, selling an estimated $245K.
- Cooper/Haims Advisors's ten largest holdings make up 72% of its $203M portfolio in Q2 2025.
- Cooper/Haims Advisors opened 10 new positions and closed 4 in Q2 2025.
- Cooper/Haims Advisors's portfolio value rose 10% quarter-over-quarter to $203M.
Based on Cooper/Haims Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.