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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
-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
HTRB icon
51
Hartford Total Return Bond ETF
HTRB
$2.24B
$453K 0.4%
13,976
+268
+2% +$9.2K
PFE icon
52
Pfizer
PFE
$161B
$448K 0.4%
10,237
+28
+0.3% +$1.36K
LSEA
53
DELISTED
Landsea Homes
LSEA
$416K 0.37%
87,175
+2,214
+3% +$14.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.36%
1,529
+8
+0.5% +$2.28K
VZ icon
55
Verizon
VZ
$207B
$366K 0.33%
9,642
+2,866
+42% +$128K
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$365K 0.32%
27,963
-1,460
-5% -$20.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$491B
$331K 0.29%
1,237
+101
+9% +$30.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$331K 0.29%
925
+4
+0.4% +$1.59K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$314K 0.28%
7,343
+853
+13% +$42.9K
PMX
60
DELISTED
PIMCO Municipal Income Fund III
PMX
$312K 0.28%
40,513
-1,890
-4% -$17.8K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$309K 0.27%
12,166
+131
+1% +$3.59K
NMFC icon
62
New Mountain Finance
NMFC
$722M
$307K 0.27%
26,587
+1,502
+6% +$19.2K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$302K 0.27%
4,527
– –
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$274K 0.24%
4,427
+76
+2% +$5.19K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$265K 0.24%
5,500
-2,000
-27% -$100K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$212K 0.19%
1,183
+90
+8% +$17.9K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$208K 0.18%
173
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$202K 0.18%
2,117
+17
+0.8% +$1.89K
WBD icon
69
Warner Bros
WBD
$72.5B
$185K 0.16%
16,094
-443
-3% -$6.02K
F icon
70
Ford
F
$55.9B
$142K 0.13%
12,686
+422
+3% +$5.91K
PHYS icon
71
Sprott Physical Gold
PHYS
$16.6B
$130K 0.12%
10,135
– –
REKR icon
72
Rekor Systems
REKR
$81.9M
$115K 0.1%
115,270
+400
+0.3% +$607
XAIR icon
73
Beyond Air
XAIR
$4.54M
$112K 0.1%
38
– –
SOTK icon
74
Sono-Tek
SOTK
$79.7M
$98K 0.09%
14,000
– –
WIW
75
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$91K 0.08%
10,000
– –
1 2
3
4

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1C
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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.