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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
+4.31%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
43%
Holding
84
New
6
Increased
66
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
2
SCHW
Charles Schwab
SCHW
+$2.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
WBS
Webster Financial
WBS
+$1.08M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.13M
2
INTC icon
Intel
INTC
+$908K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$585K
5
WBD icon
Warner Bros
WBD
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Financials 10.41%
3 Technology 9.56%
4 Industrials 7.05%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$16.6B
$157K 0.12%
10,135
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.14T
$156K 0.12%
1,500
– –
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$875M
$147K 0.12%
4,476
+688
+18% +$22K
REKR icon
79
Rekor Systems
REKR
$81.9M
$144K 0.11%
115,370
+700
+0.6% +$1.11K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.5B
$142K 0.11%
593
+83
+16% +$20K
XAIR icon
81
Beyond Air
XAIR
$4.54M
$101K 0.08%
+38
New +$97.1K
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$91.5K 0.07%
+10,000
New +$93.1K
INTC icon
83
Intel
INTC
$479B
– –
-34,365
Closed -$908K
WBD icon
84
Warner Bros
WBD
$72.5B
– –
-11,019
Closed -$104K
1 2 3
4

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Coombe, Bender & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Coombe, Bender & Co held 84 positions worth $128M, up 16% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coombe, Bender & Co deployed $13.9M of net new capital in Q1 2023, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,213 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.13M trimmed.

  • Coombe, Bender & Co's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,213 shares worth $4.06M.
  • Coombe, Bender & Co added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.77M increase.
  • Coombe, Bender & Co's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.13M.
  • Coombe, Bender & Co fully exited Intel in Q1 2023, selling an estimated $908K.
  • Coombe, Bender & Co's ten largest holdings make up 43% of its $128M portfolio in Q1 2023.
  • Coombe, Bender & Co opened 6 new positions and closed 2 in Q1 2023.
  • Coombe, Bender & Co's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Coombe, Bender & Co's 13F filing for Q1 2023, filed 5 May 2023.