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CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.63M
(+7.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
83
New
1
Increased
39
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$613K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$542K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$362K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
WBS
Webster Financial
WBS
|
+$833K |
| 3 |
Apple
AAPL
|
+$710K |
| 4 |
Sprouts Farmers Market
SFM
|
+$639K |
| 5 |
Pfizer
PFE
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.47% |
| 2 | Financials | 9.41% |
| 3 | Technology | 7.65% |
| 4 | Industrials | 7.55% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.76T
| – | – |
-27,090
| Closed | -$1.74M |
|
77
Chevron
CVX
$391B
| – | – |
-1,130
| Closed | -$184K |
|
78
Home Depot
HD
$329B
| – | – |
-656
| Closed | -$193K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-3,471
| Closed | -$175K |
|
|
80
Pfizer
PFE
$160B
| – | – |
-10,250
| Closed | -$418K |
|
81
Verizon
VZ
$207B
| – | – |
-8,150
| Closed | -$317K |
|
|
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| – | – |
-10,000
| Closed | -$91.5K |
|
|
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$875M
| – | – |
-4,476
| Closed | -$147K |
|
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Coombe, Bender & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Coombe, Bender & Co held 83 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coombe, Bender & Co deployed $6.71M of net new capital in Q2 2023, opening 1 new position and adding to 39 existing holdings. Its largest new stake was NVIDIA: 4,070 shares worth $173K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Webster Financial, an estimated $833K trimmed.
- Coombe, Bender & Co's largest Q2 2023 buy was NVIDIA: 4,070 shares worth $173K.
- Coombe, Bender & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.66M increase.
- Coombe, Bender & Co's biggest Q2 2023 reduction was Webster Financial, cutting an estimated $833K.
- Coombe, Bender & Co fully exited Broadcom in Q2 2023, selling an estimated $1.74M.
- Coombe, Bender & Co's ten largest holdings make up 48% of its $137M portfolio in Q2 2023.
- Coombe, Bender & Co opened 1 new position and closed 8 in Q2 2023.
- Coombe, Bender & Co's portfolio value rose 7.5% quarter-over-quarter to $137M.
Based on Coombe, Bender & Co's 13F filing for Q2 2023, filed 18 Aug 2023.