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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
-2.57%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.3M
Cap. Flow
-$271K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.22%
Holding
76
New
1
Increased
44
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$3.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
OLN icon
Olin
OLN
+$844K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$445K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$363K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
4
IESC icon
IES Holdings
IESC
+$430K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.53%
2 Financials 9.6%
3 Technology 7.75%
4 Industrials 7.31%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$137B
$1.69M 1.27%
29,121
+655
+2% +$40.1K
BAC icon
27
Bank of America
BAC
$432B
$1.65M 1.24%
60,285
+1,211
+2% +$35.8K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.54M 1.16%
22,971
+5,093
+28% +$363K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.46M 1.1%
24,642
-216
-0.9% -$13.2K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.38M 1.04%
27,585
-1,690
-6% -$86.6K
XOM icon
31
ExxonMobil
XOM
$647B
$1.26M 0.95%
10,708
-125
-1% -$13.7K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.25M 0.94%
21,802
-4
-0% -$232
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.24M 0.94%
12,193
+1,609
+15% +$170K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.2M 0.9%
35,711
+565
+2% +$19.5K
T icon
35
AT&T
T
$175B
$1.15M 0.86%
76,515
+61
+0.1% +$894
MO icon
36
Altria Group
MO
$114B
$1.06M 0.8%
25,295
-62
-0.2% -$2.74K
WBS
37
DELISTED
Webster Financial
WBS
$918K 0.69%
22,776
-83
-0.4% -$3.53K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$904K 0.68%
36,438
+3,773
+12% +$95.1K
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$885K 0.67%
16,831
+99
+0.6% +$5.59K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$860K 0.65%
36,441
+81
+0.2% +$1.99K
MOMO
41
Hello Group
MOMO
$842M
$828K 0.62%
118,573
-1,535
-1% -$14.1K
LSEA
42
DELISTED
Landsea Homes
LSEA
$781K 0.59%
86,847
+578
+0.7% +$5.79K
UNM icon
43
Unum
UNM
$14.8B
$774K 0.58%
15,727
+58
+0.4% +$2.83K
IBM icon
44
IBM
IBM
$226B
$673K 0.51%
4,794
-50
-1% -$7.11K
GCBC icon
45
Greene County Bancorp
GCBC
$589M
$654K 0.49%
27,200
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$623K 0.47%
10,067
+27
+0.3% +$1.72K
FND icon
47
Floor & Decor
FND
$5.72B
$615K 0.46%
6,792
+57
+0.8% +$5.8K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$571K 0.43%
7,987
+94
+1% +$7.13K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$529K 0.4%
1,509
+8
+0.5% +$2.84K
OBT icon
50
Orange County Bancorp
OBT
$507M
$502K 0.38%
23,260
– –
1
2
3 4

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Coombe, Bender & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Coombe, Bender & Co held 76 positions worth $133M, down 3.1% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coombe, Bender & Co's Q3 2023 filing shows 1 new, 44 increased, 16 reduced and 8 closed positions. Its largest new stake was International Money Express: 193,605 shares worth $3.28M. The largest sale was Activision Blizzard, an estimated $2.9M.

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

  • Coombe, Bender & Co's largest Q3 2023 buy was International Money Express: 193,605 shares worth $3.28M.
  • Coombe, Bender & Co added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.19M increase.
  • Coombe, Bender & Co's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.9M.
  • Coombe, Bender & Co fully exited Activision Blizzard in Q3 2023, selling an estimated $2.9M.
  • Coombe, Bender & Co's ten largest holdings make up 48% of its $133M portfolio in Q3 2023.
  • Coombe, Bender & Co opened 1 new position and closed 8 in Q3 2023.
  • Coombe, Bender & Co's portfolio value fell 3.1% quarter-over-quarter to $133M.

Based on Coombe, Bender & Co's 13F filing for Q3 2023, filed 13 Nov 2023.