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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
+3%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.63M
Cap. Flow
+$6.71M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.31%
Holding
83
New
1
Increased
39
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$542K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$362K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$316K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
WBS
Webster Financial
WBS
+$833K
3
AAPL icon
Apple
AAPL
+$710K
4
SFM icon
Sprouts Farmers Market
SFM
+$639K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.47%
2 Financials 9.41%
3 Technology 7.65%
4 Industrials 7.55%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$277B
$1.71M 1.25%
20,503
+1,860
+10% +$163K
BAC icon
27
Bank of America
BAC
$431B
$1.69M 1.24%
59,074
+6,570
+13% +$187K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.52M 1.11%
24,858
-2,138
-8% -$122K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.48M 1.08%
29,275
-149
-0.5% -$7.18K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.34M 0.98%
17,878
+1,657
+10% +$124K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.28M 0.93%
21,806
+615
+3% +$36.7K
T icon
32
AT&T
T
$175B
$1.22M 0.89%
76,454
-4,513
-6% -$76.9K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.21M 0.88%
35,146
-2,611
-7% -$89.3K
XOM icon
34
ExxonMobil
XOM
$648B
$1.16M 0.85%
10,833
-1,315
-11% -$143K
MOMO
35
Hello Group
MOMO
$839M
$1.15M 0.84%
120,108
-5,588
-4% -$49.1K
MO icon
36
Altria Group
MO
$113B
$1.15M 0.84%
25,357
+1,156
+5% +$52.4K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.14M 0.83%
10,584
+164
+2% +$17.7K
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$817M
$1M 0.73%
16,732
+538
+3% +$32.5K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$880K 0.64%
36,360
+3,264
+10% +$78K
WBS
40
DELISTED
Webster Financial
WBS
$863K 0.63%
22,859
-22,558
-50% -$833K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$829K 0.6%
32,665
+315
+1% +$7.88K
GCBC icon
42
Greene County Bancorp
GCBC
$592M
$811K 0.59%
27,200
– –
LSEA
43
DELISTED
Landsea Homes
LSEA
$806K 0.59%
86,269
-6,136
-7% -$42.9K
UNM icon
44
Unum
UNM
$14.7B
$747K 0.54%
15,669
+449
+3% +$19.6K
FND icon
45
Floor & Decor
FND
$5.71B
$700K 0.51%
6,735
-670
-9% -$64.1K
IBM icon
46
IBM
IBM
$227B
$648K 0.47%
4,844
-203
-4% -$26.2K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$635K 0.46%
10,040
+590
+6% +$37.4K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$597K 0.44%
7,893
-829
-10% -$59.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 0.37%
1,501
-58
-4% -$18.9K
OBT icon
50
Orange County Bancorp
OBT
$507M
$430K 0.31%
23,260
-2,600
-10% -$45.9K
1
2
3 4

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1C
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Coombe, Bender & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Coombe, Bender & Co held 83 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coombe, Bender & Co deployed $6.71M of net new capital in Q2 2023, opening 1 new position and adding to 39 existing holdings. Its largest new stake was NVIDIA: 4,070 shares worth $173K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Webster Financial, an estimated $833K trimmed.

  • Coombe, Bender & Co's largest Q2 2023 buy was NVIDIA: 4,070 shares worth $173K.
  • Coombe, Bender & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.66M increase.
  • Coombe, Bender & Co's biggest Q2 2023 reduction was Webster Financial, cutting an estimated $833K.
  • Coombe, Bender & Co fully exited Broadcom in Q2 2023, selling an estimated $1.74M.
  • Coombe, Bender & Co's ten largest holdings make up 48% of its $137M portfolio in Q2 2023.
  • Coombe, Bender & Co opened 1 new position and closed 8 in Q2 2023.
  • Coombe, Bender & Co's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Coombe, Bender & Co's 13F filing for Q2 2023, filed 18 Aug 2023.