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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
-13.55%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
108.29%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$10.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.93M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.71% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.61M | 8.13% |
+27,691
| New | +$10.4M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$164B
| $9.36M | 7.92% |
+181,346
| New | +$10.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.23M | 5.27% |
+61,246
| New | +$6.29M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.76M | 4.03% |
+114,242
| New | +$4.93M |
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
| $4.39M | 3.72% |
+109,985
| New | +$4.73M |
|
6
Sprouts Farmers Market
SFM
$7.76B
| $4.16M | 3.52% |
+164,199
| New | +$4.56M |
|
7
Park Hotels & Resorts
PK
$3.19B
| $3.5M | 2.96% |
+258,080
| New | +$4.56M |
|
8
Apple
AAPL
$4.59T
| $3.46M | 2.93% |
+25,319
| New | +$3.83M |
|
9
Olin
OLN
$1.97B
| $3.31M | 2.8% |
+71,426
| New | +$4.13M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $2.74M | 2.32% |
+35,168
| New | +$2.74M |
|
11
T. Rowe Price
TROW
$24.1B
| $2.73M | 2.31% |
+24,019
| New | +$3.05M |
|
12
Tompkins Financial
TMP
$1.4B
| $2.59M | 2.19% |
+35,905
| New | +$2.66M |
|
13
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.51M | 2.13% |
+27,588
| New | +$2.75M |
|
14
Cars.com
CARS
$641M
| $2.51M | 2.12% |
+265,775
| New | +$2.87M |
|
15
Alaska Air
ALK
$4.82B
| $2.24M | 1.9% |
+55,986
| New | +$2.73M |
|
16
Bristol-Myers Squibb
BMY
$137B
| $2.15M | 1.82% |
+27,963
| New | +$2.13M |
|
17
Alibaba
BABA
$276B
| $2.12M | 1.79% |
+18,643
| New | +$1.83M |
|
18
LyondellBasell Industries
LYB
$20.2B
| $2.11M | 1.79% |
+24,155
| New | +$2.52M |
|
19
IES Holdings
IESC
$13.4B
| $2.11M | 1.79% |
+140,032
| New | +$2.25M |
|
20
Cisco
CSCO
$441B
| $2.08M | 1.76% |
+48,745
| New | +$2.33M |
|
|
WBS
21
DELISTED
Webster Financial
WBS
| $1.91M | 1.61% |
+45,215
| New | +$2.18M |
|
22
Intel
INTC
$479B
| $1.81M | 1.53% |
+48,439
| New | +$2.1M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.78M | 1.51% |
+36,000
| New | +$1.82M |
|
24
Bank of America
BAC
$431B
| $1.67M | 1.41% |
+53,504
| New | +$1.93M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.57M | 1.33% |
+37,332
| New | +$1.72M |
|
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Coombe, Bender & Co's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Coombe, Bender & Co, which disclosed 78 positions worth $118M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 27,691 shares worth $9.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Financials and Technology.
- Coombe, Bender & Co's largest Q2 2022 buy was Vanguard S&P 500 ETF: 27,691 shares worth $9.61M.
- Coombe, Bender & Co's ten largest holdings make up 44% of its $118M portfolio in Q2 2022.
- Coombe, Bender & Co disclosed 78 positions in Q2 2022, its first 13F filing on record.
Based on Coombe, Bender & Co's 13F filing for Q2 2022, filed 8 Aug 2022.