We are live on ! Find out more
CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.54M
Cap. Flow
+$3.99M
Cap. Flow %
3.55%
Top 10 Hldgs %
43.61%
Holding
80
New
2
Increased
50
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$160K
3
T icon
AT&T
T
+$155K
4
VZ icon
Verizon
VZ
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$123K

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$2.51M
2
EG icon
Everest Group
EG
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$333K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$100K
5
MOMO
Hello Group
MOMO
+$37.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.61%
2 Financials 10.69%
3 Technology 10.35%
4 Industrials 7.03%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.49M 1.33%
37,537
+205
+0.5% +$8.99K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.45M 1.28%
28,855
+465
+2% +$26.2K
MMM icon
28
3M
MMM
$92B
$1.34M 1.19%
14,480
+789
+6% +$86.5K
INTC icon
29
Intel
INTC
$479B
$1.32M 1.17%
51,261
+2,822
+6% +$96.2K
T icon
30
AT&T
T
$175B
$1.27M 1.13%
83,141
+8,545
+11% +$155K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.24M 1.1%
21,318
+94
+0.4% +$5.7K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.23M 1.09%
21,323
+122
+0.6% +$7.14K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.21M 1.08%
39,080
-894
-2% -$30.4K
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.21M 1.08%
27,290
+430
+2% +$22K
XOM icon
35
ExxonMobil
XOM
$647B
$1.19M 1.06%
13,629
-328
-2% -$29.9K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 1.03%
11,311
+308
+3% +$33.9K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.15M 1.02%
16,028
+642
+4% +$50.8K
MO icon
38
Altria Group
MO
$114B
$971K 0.86%
24,036
+1,166
+5% +$50.9K
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$905K 0.8%
16,132
+463
+3% +$30.4K
GCBC icon
40
Greene County Bancorp
GCBC
$589M
$779K 0.69%
27,200
– –
MOMO
41
Hello Group
MOMO
$842M
$777K 0.69%
168,161
-7,755
-4% -$37.1K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$754K 0.67%
31,541
+904
+3% +$22.7K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$728K 0.65%
32,883
+195
+0.6% +$4.74K
IBM icon
44
IBM
IBM
$226B
$670K 0.6%
5,637
-111
-2% -$14.6K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$656K 0.58%
9,845
+712
+8% +$52.4K
MTB icon
46
M&T Bank
MTB
$34.5B
$625K 0.56%
3,546
-53
-1% -$9.38K
UNM icon
47
Unum
UNM
$14.8B
$595K 0.53%
15,337
-300
-2% -$11K
FND icon
48
Floor & Decor
FND
$5.72B
$523K 0.46%
7,443
+114
+2% +$9.15K
OBT icon
49
Orange County Bancorp
OBT
$507M
$509K 0.45%
26,460
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$481K 0.43%
9,249
+177
+2% +$10.2K
1
2
3 4

Similar funds

GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

Coombe, Bender & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Coombe, Bender & Co held 80 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coombe, Bender & Co deployed $3.99M of net new capital in Q3 2022, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was CAE Inc: 155,938 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $100K trimmed.

  • Coombe, Bender & Co's largest Q3 2022 buy was CAE Inc: 155,938 shares worth $2.39M.
  • Coombe, Bender & Co added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $160K increase.
  • Coombe, Bender & Co's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $100K.
  • Coombe, Bender & Co fully exited Cars.com in Q3 2022, selling an estimated $2.51M.
  • Coombe, Bender & Co's ten largest holdings make up 44% of its $113M portfolio in Q3 2022.
  • Coombe, Bender & Co opened 2 new positions and closed 3 in Q3 2022.
  • Coombe, Bender & Co's portfolio value fell 4.7% quarter-over-quarter to $113M.

Based on Coombe, Bender & Co's 13F filing for Q3 2022, filed 22 Nov 2022.