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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
-13.55%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
108.29%
Top 10 Hldgs %
43.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.71%
2 Financials 11.27%
3 Technology 10.9%
4 Industrials 4.94%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOTK icon
76
Sono-Tek
SOTK
$79.4M
$102K 0.09%
+14,000
New +$87.2K
XAIR icon
77
Beyond Air
XAIR
$4.54M
$101K 0.09%
+38
New +$92K
WATT icon
78
Energous
WATT
$64.6M
$27K 0.02%
+44
New +$26.8K
1 2 3
4

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WWP
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Coombe, Bender & Co's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Coombe, Bender & Co, which disclosed 78 positions worth $118M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,691 shares worth $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Financials and Technology.

  • Coombe, Bender & Co's largest Q2 2022 buy was Vanguard S&P 500 ETF: 27,691 shares worth $9.61M.
  • Coombe, Bender & Co's ten largest holdings make up 44% of its $118M portfolio in Q2 2022.
  • Coombe, Bender & Co disclosed 78 positions in Q2 2022, its first 13F filing on record.

Based on Coombe, Bender & Co's 13F filing for Q2 2022, filed 8 Aug 2022.