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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
REKR icon
51
Rekor Systems
REKR
$82.1M
$570K 0.36%
171,152
+10,650
+7% +$30.3K
MCB icon
52
Metropolitan Bank Holding Corp
MCB
$1.13B
$531K 0.33%
9,581
+122
+1% +$4.82K
T icon
53
AT&T
T
$175B
$493K 0.31%
29,409
-47,106
-62% -$744K
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$488K 0.31%
7,893
+1,114
+16% +$62.9K
NXP icon
55
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$427K 0.27%
28,897
+3,917
+16% +$54.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$422K 0.26%
1,780
+490
+38% +$108K
NMFC icon
57
New Mountain Finance
NMFC
$720M
$398K 0.25%
31,301
+495
+2% +$6.31K
QQQ icon
58
Invesco QQQ Trust
QQQ
$492B
$382K 0.24%
933
+120
+15% +$45.6K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$381K 0.24%
4,805
-19
-0.4% -$1.4K
HTRB icon
60
Hartford Total Return Bond ETF
HTRB
$2.24B
$375K 0.23%
11,018
-112
-1% -$3.65K
MTB icon
61
M&T Bank
MTB
$34.6B
$360K 0.22%
2,624
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$345K 0.22%
4,784
+257
+6% +$17.8K
PFE icon
63
Pfizer
PFE
$160B
$334K 0.21%
+11,584
New +$350K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$332K 0.21%
12,996
+287
+2% +$7.18K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
$322K 0.2%
8,205
-79,815
-91% -$2.87M
VHT icon
66
Vanguard Health Care ETF
VHT
$19.5B
$274K 0.17%
1,094
+61
+6% +$14.4K
NVDA icon
67
NVIDIA
NVDA
$5.57T
$260K 0.16%
+5,250
New +$243K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$259K 0.16%
1,855
+200
+12% +$26.9K
VZ icon
69
Verizon
VZ
$207B
$252K 0.16%
+6,681
New +$236K
PMX
70
DELISTED
PIMCO Municipal Income Fund III
PMX
$227K 0.14%
30,720
+1,160
+4% +$8.03K
MO icon
71
Altria Group
MO
$113B
$225K 0.14%
5,571
-19,724
-78% -$816K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.14T
$212K 0.13%
+1,507
New +$204K
TSLA icon
73
Tesla
TSLA
$1.4T
$212K 0.13%
+852
New +$202K
HD icon
74
Home Depot
HD
$329B
$211K 0.13%
+609
New +$189K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$209K 0.13%
+3,333
New +$201K
1 2
3
4

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IGWM
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1C
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WWP
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HWMA
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SWM
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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.