Coombe, Bender & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.04M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.51M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.29M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.87M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.06M |
| 3 |
Altria Group
MO
|
+$816K |
| 4 |
AT&T
T
|
+$744K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.4% |
| 2 | Financials | 9.41% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.04% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $197K | 0.12% |
+3,834
| New | +$193K |
|
77
Rockwell Automation
ROK
$47.9B
| $189K | 0.12% |
+608
| New | +$170K |
|
78
Walt Disney
DIS
$185B
| $171K | 0.11% |
+1,888
| New | +$166K |
|
79
Chevron
CVX
$391B
| $170K | 0.11% |
+1,138
| New | +$172K |
|
80
Ford
F
$55.9B
| $161K | 0.1% |
13,184
+2,250
| +21% | +$25K |
|
81
Beyond Air
XAIR
$4.54M
| – | – |
-41
| Closed | -$37.4K |
|
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Coombe, Bender & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Coombe, Bender & Co held 81 positions worth $160M, up 20% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coombe, Bender & Co deployed $15.5M of net new capital in Q4 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,178 shares worth $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.87M trimmed.
- Coombe, Bender & Co's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,178 shares worth $5.03M.
- Coombe, Bender & Co added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.29M increase.
- Coombe, Bender & Co's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.87M.
- Coombe, Bender & Co fully exited Beyond Air in Q4 2023, selling an estimated $37.4K.
- Coombe, Bender & Co's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
- Coombe, Bender & Co opened 13 new positions and closed 1 in Q4 2023.
- Coombe, Bender & Co's portfolio value rose 20% quarter-over-quarter to $160M.
Based on Coombe, Bender & Co's 13F filing for Q4 2023, filed 6 Feb 2024.