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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
+8.76%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$27.1M
Cap. Flow
+$15.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
45.03%
Holding
81
New
13
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.04M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.51M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.87M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
3
MO icon
Altria Group
MO
+$816K
4
T icon
AT&T
T
+$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.4%
2 Financials 9.41%
3 Industrials 9.25%
4 Technology 8.04%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
26
Tompkins Financial
TMP
$1.4B
$1.91M 1.19%
31,662
-3,658
-10% -$199K
ALK icon
27
Alaska Air
ALK
$4.81B
$1.86M 1.17%
47,718
-5,644
-11% -$201K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.65M 1.03%
25,406
+764
+3% +$47.1K
BAC icon
29
Bank of America
BAC
$431B
$1.54M 0.96%
45,778
-14,507
-24% -$422K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.5M 0.94%
3,146
+2,199
+232% +$980K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.47M 0.92%
27,131
-454
-2% -$23.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.91%
13,108
+915
+8% +$95.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$137B
$1.38M 0.86%
26,879
-2,242
-8% -$118K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.34M 0.84%
22,603
+801
+4% +$46.2K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.31M 0.82%
36,993
+1,282
+4% +$43.6K
BABA icon
36
Alibaba
BABA
$277B
$1.3M 0.81%
16,771
-3,737
-18% -$298K
LSEA
37
DELISTED
Landsea Homes
LSEA
$1.3M 0.81%
98,751
+11,904
+14% +$115K
XOM icon
38
ExxonMobil
XOM
$648B
$1.2M 0.75%
11,997
+1,289
+12% +$135K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.07M 0.67%
40,505
+4,067
+11% +$103K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$817M
$973K 0.61%
17,171
+340
+2% +$18.1K
FND icon
41
Floor & Decor
FND
$5.71B
$881K 0.55%
7,897
+1,105
+16% +$102K
MOMO
42
Hello Group
MOMO
$839M
$827K 0.52%
119,004
+431
+0.4% +$3K
IBM icon
43
IBM
IBM
$227B
$824K 0.52%
5,036
+242
+5% +$36.6K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$816K 0.51%
32,169
-4,272
-12% -$102K
OBT icon
45
Orange County Bancorp
OBT
$507M
$790K 0.49%
26,236
+2,976
+13% +$71.3K
GCBC icon
46
Greene County Bancorp
GCBC
$592M
$767K 0.48%
27,200
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$714K 0.45%
8,808
+821
+10% +$59.5K
UNM icon
48
Unum
UNM
$14.7B
$701K 0.44%
15,508
-219
-1% -$9.97K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$682K 0.43%
1,913
+404
+27% +$142K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$666K 0.42%
10,011
-56
-0.6% -$3.52K
1
2
3 4

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1C
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WWP
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Coombe, Bender & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Coombe, Bender & Co held 81 positions worth $160M, up 20% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coombe, Bender & Co deployed $15.5M of net new capital in Q4 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,178 shares worth $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.87M trimmed.

  • Coombe, Bender & Co's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,178 shares worth $5.03M.
  • Coombe, Bender & Co added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.29M increase.
  • Coombe, Bender & Co's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.87M.
  • Coombe, Bender & Co fully exited Beyond Air in Q4 2023, selling an estimated $37.4K.
  • Coombe, Bender & Co's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Coombe, Bender & Co opened 13 new positions and closed 1 in Q4 2023.
  • Coombe, Bender & Co's portfolio value rose 20% quarter-over-quarter to $160M.

Based on Coombe, Bender & Co's 13F filing for Q4 2023, filed 6 Feb 2024.