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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
+5.38%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
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 Technology 10.47%
2 Communication Services 3.86%
3 Consumer Staples 2.62%
4 Consumer Discretionary 2.19%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24.6M 17.44%
775,578
+10,247
+1% +$334K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$18M 12.71%
285,141
+2,648
+0.9% +$165K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$16.1M 11.39%
1,005,840
-210,684
-17% -$3.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3M 8.68%
454,912
-60,218
-12% -$1.65M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$11.7M 8.25%
29,319
+75
+0.3% +$29K
PAYX icon
6
Paychex
PAYX
$43.4B
$6.74M 4.77%
68,731
+64,135
+1,395% +$5.91M
AAPL icon
7
Apple
AAPL
$4.97T
$3.98M 2.82%
32,608
-1,432
-4% -$184K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$3.92M 2.77%
208,274
-57,326
-22% -$1.07M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.52M 2.49%
141,376
-5,016
-3% -$123K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.2M 1.56%
135,824
-7,272
-5% -$118K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.99M 1.41%
5,013
+11
+0.2% +$4.24K
TDAY
12
USA Today Co
TDAY
$1.29B
$1.95M 1.38%
361,825
-94,545
-21% -$463K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.9M 1.34%
8,038
+1,348
+20% +$313K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.81M 1.28%
31,757
+3,680
+13% +$212K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.66M 1.17%
10,720
+440
+4% +$69.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.6M 1.13%
4,383
-8
-0.2% -$2.84K
BGS icon
17
B&G Foods
BGS
$303M
$1.44M 1.02%
46,498
– –
BNL icon
18
Broadstone Net Lease
BNL
$4.25B
$1.17M 0.83%
+63,797
New +$1.18M
WBT
19
DELISTED
Welbilt, Inc.
WBT
$1.12M 0.8%
69,199
– –
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.75%
3,624
+1,068
+42% +$288K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.75%
7,229
+2
+0% +$285
DIS icon
22
Walt Disney
DIS
$171B
$857K 0.61%
4,643
+402
+9% +$74.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$857K 0.61%
3,877
– –
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$802K 0.57%
20,484
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
$752K 0.53%
30,312
-36
-0.1% -$873
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 Technology at 10% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Staples.

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.