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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
WATT icon
76
Energous
WATT
$64.7M
$27K 0.02%
44
– –
CARS icon
77
Cars.com
CARS
$641M
– –
-265,775
Closed -$2.51M
EG icon
78
Everest Group
EG
$14.4B
– –
-5,284
Closed -$1.48M
MSFT icon
79
Microsoft
MSFT
$3.73T
– –
-1,296
Closed -$333K
1 2 3
4

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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.