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Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.94M
Cap. Flow
-$12.6M
Cap. Flow %
-11.46%
Top 10 Hldgs %
45.28%
Holding
86
New
9
Increased
7
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$412K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
4
DIS icon
Walt Disney
DIS
+$179K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.34M
2
WBS
Webster Financial
WBS
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$605K
5
INTC icon
Intel
INTC
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.81%
2 Technology 10.17%
3 Financials 10.05%
4 Industrials 7%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.34M 1.23%
26,544
-2,311
-8% -$120K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.28M 1.16%
29,021
-8,516
-23% -$372K
T icon
28
AT&T
T
$175B
$1.28M 1.16%
69,353
-13,788
-17% -$247K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.24M 1.13%
21,132
-186
-0.9% -$10.9K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.23M 1.12%
21,289
-34
-0.2% -$1.96K
XOM icon
31
ExxonMobil
XOM
$647B
$1.23M 1.12%
11,156
-2,473
-18% -$265K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.17M 1.07%
35,435
-3,645
-9% -$118K
MOMO
33
Hello Group
MOMO
$842M
$1.17M 1.06%
130,003
-38,158
-23% -$226K
WBS
34
DELISTED
Webster Financial
WBS
$1.08M 0.99%
22,923
-22,208
-49% -$1.11M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.96%
9,950
-1,361
-12% -$142K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.03M 0.94%
14,288
-1,740
-11% -$126K
MO icon
37
Altria Group
MO
$114B
$1.02M 0.93%
22,250
-1,786
-7% -$80.9K
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$924K 0.84%
15,859
-273
-2% -$16K
INTC icon
39
Intel
INTC
$479B
$908K 0.83%
34,365
-16,896
-33% -$469K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$823K 0.75%
32,667
-216
-0.7% -$5.33K
GCBC icon
41
Greene County Bancorp
GCBC
$589M
$781K 0.71%
27,200
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$769K 0.7%
31,227
-314
-1% -$7.66K
IBM icon
43
IBM
IBM
$226B
$710K 0.65%
5,037
-600
-11% -$82.8K
UNM icon
44
Unum
UNM
$14.8B
$617K 0.56%
15,049
-288
-2% -$12.1K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$604K 0.55%
8,586
-1,259
-13% -$90.5K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$557K 0.51%
9,343
+94
+1% +$5.39K
OBT icon
47
Orange County Bancorp
OBT
$507M
$546K 0.5%
23,460
-3,000
-11% -$68K
FND icon
48
Floor & Decor
FND
$5.72B
$495K 0.45%
7,103
-340
-5% -$24.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.42%
1,502
-27
-2% -$8.02K
HTRB icon
50
Hartford Total Return Bond ETF
HTRB
$2.24B
$456K 0.42%
13,813
-163
-1% -$5.34K
1
2
3 4

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1C
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WWP
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HWMA
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Coombe, Bender & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Coombe, Bender & Co held 86 positions worth $110M, down 2.6% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coombe, Bender & Co withdrew a net $12.6M in Q4 2022, closing 8 positions and reducing 59 holdings. Its most notable exit was 3M, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Coombe, Bender & Co opened a new position in Metropolitan Bank Holding Corp worth $382K.

  • Coombe, Bender & Co's largest Q4 2022 buy was Metropolitan Bank Holding Corp: 6,508 shares worth $382K.
  • Coombe, Bender & Co added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.04M increase.
  • Coombe, Bender & Co's biggest Q4 2022 reduction was Webster Financial, cutting an estimated $1.11M.
  • Coombe, Bender & Co fully exited 3M in Q4 2022, selling an estimated $1.34M.
  • Coombe, Bender & Co's ten largest holdings make up 45% of its $110M portfolio in Q4 2022.
  • Coombe, Bender & Co opened 9 new positions and closed 8 in Q4 2022.
  • Coombe, Bender & Co's portfolio value fell 2.6% quarter-over-quarter to $110M.

Based on Coombe, Bender & Co's 13F filing for Q4 2022, filed 8 Feb 2023.