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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
-2.57%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.3M
Cap. Flow
-$271K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.22%
Holding
76
New
1
Increased
44
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$3.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
OLN icon
Olin
OLN
+$844K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$445K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$363K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
4
IESC icon
IES Holdings
IESC
+$430K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.53%
2 Financials 9.6%
3 Technology 7.75%
4 Industrials 7.31%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
– –
-34,407
Closed -$2.9M
1 2 3
4

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Coombe, Bender & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Coombe, Bender & Co held 76 positions worth $133M, down 3.1% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coombe, Bender & Co's Q3 2023 filing shows 1 new, 44 increased, 16 reduced and 8 closed positions. Its largest new stake was International Money Express: 193,605 shares worth $3.28M. The largest sale was Activision Blizzard, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • Coombe, Bender & Co's largest Q3 2023 buy was International Money Express: 193,605 shares worth $3.28M.
  • Coombe, Bender & Co added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.19M increase.
  • Coombe, Bender & Co's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.9M.
  • Coombe, Bender & Co fully exited Activision Blizzard in Q3 2023, selling an estimated $2.9M.
  • Coombe, Bender & Co's ten largest holdings make up 48% of its $133M portfolio in Q3 2023.
  • Coombe, Bender & Co opened 1 new position and closed 8 in Q3 2023.
  • Coombe, Bender & Co's portfolio value fell 3.1% quarter-over-quarter to $133M.

Based on Coombe, Bender & Co's 13F filing for Q3 2023, filed 13 Nov 2023.