We are live on
!
Find out more
CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
Turnover
17.07%
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
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
6
Increased
66
Reduced
6
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.05M |
| 2 |
Charles Schwab
SCHW
|
+$2.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 5 |
Webster Financial
WBS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.13M |
| 2 |
Intel
INTC
|
+$908K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$732K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$585K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$14.9B
| $157K | 0.12% |
10,135
| – | – |
2022 Q2
3 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.13T
| $156K | 0.12% |
1,500
| – | – |
2022 Q4
1 quarter
|
|
78
Defiance Space and Connective Tech ETF
UFOX
$810M
| $147K | 0.12% |
4,476
+688
| +18% | +$22K |
2022 Q4
1 quarter
|
|
79
Rekor Systems
REKR
$47.6M
| $144K | 0.11% |
115,370
+700
| +0.6% | +$1.11K |
2022 Q2
3 quarters
|
|
80
Vanguard Health Care ETF
VHT
$19.8B
| $142K | 0.11% |
593
+83
| +16% | +$20K |
2022 Q4
1 quarter
|
|
81
Beyond Air
XAIR
$2.16M
| $101K | 0.08% |
+38
| New | +$97.1K |
2023 Q1
0 quarters
|
|
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $91.5K | 0.07% |
+10,000
| New | +$93.1K |
2023 Q1
0 quarters
|
|
|
83
Intel
INTC
$480B
| – | – |
-34,365
| Closed | -$908K | – |
|
|
84
DELISTED
Warner Bros
WBD
| – | – |
-11,019
| Closed | -$104K | – |
|
Similar funds
GA
IGWM
1C
RA
WWP
HWMA
SVI
SWM
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.