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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
-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 %
108.29%
Top 10 Hldgs %
43.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
SPYD icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$9.61M 8.13%
+27,691
New +$10.4M
2022 Q2
0 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$9.36M 7.92%
+181,346
New +$10.1M
2022 Q2
0 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.23M 5.27%
+61,246
New +$6.29M
2022 Q2
0 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.76M 4.03%
+114,242
New +$4.93M
2022 Q2
0 quarters
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$4.39M 3.72%
+109,985
New +$4.73M
2022 Q2
0 quarters
SFM icon
6
Sprouts Farmers Market
SFM
$6.07B
$4.16M 3.52%
+164,199
New +$4.56M
2022 Q2
0 quarters
PK icon
7
Park Hotels & Resorts
PK
$3.05B
$3.5M 2.96%
+258,080
New +$4.56M
2022 Q2
0 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$3.46M 2.93%
+25,319
New +$3.83M
2022 Q2
0 quarters
OLN icon
9
Olin
OLN
$1.7B
$3.31M 2.8%
+71,426
New +$4.13M
2022 Q2
0 quarters
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.74M 2.32%
+35,168
New +$2.74M
2022 Q2
0 quarters
TROW icon
11
T. Rowe Price
TROW
$22.4B
$2.73M 2.31%
+24,019
New +$3.05M
2022 Q2
0 quarters
TMP icon
12
Tompkins Financial
TMP
$1.38B
$2.59M 2.19%
+35,905
New +$2.66M
2022 Q2
0 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.8B
$2.51M 2.13%
+27,588
New +$2.75M
2022 Q2
0 quarters
CARS icon
14
Cars.com
CARS
$520M
$2.51M 2.12%
+265,775
New +$2.87M
2022 Q2
0 quarters
ALK icon
15
Alaska Air
ALK
$4.39B
$2.24M 1.9%
+55,986
New +$2.73M
2022 Q2
0 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$121B
$2.15M 1.82%
+27,963
New +$2.13M
2022 Q2
0 quarters
BABA icon
17
Alibaba
BABA
$277B
$2.12M 1.79%
+18,643
New +$1.83M
2022 Q2
0 quarters
LYB icon
18
LyondellBasell Industries
LYB
$19.4B
$2.11M 1.79%
+24,155
New +$2.52M
2022 Q2
0 quarters
IESC icon
19
IES Holdings
IESC
$12.6B
$2.11M 1.79%
+140,032
New +$2.25M
2022 Q2
0 quarters
CSCO icon
20
Cisco
CSCO
$467B
$2.08M 1.76%
+48,745
New +$2.33M
2022 Q2
0 quarters
WBS icon
21
DELISTED
Webster Financial
WBS
$1.91M 1.61%
+45,215
New +$2.18M
2022 Q2
0 quarters
INTC icon
22
Intel
INTC
$553B
$1.81M 1.53%
+48,439
New +$2.1M
2022 Q2
0 quarters
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.78M 1.51%
+36,000
New +$1.82M
2022 Q2
0 quarters
BAC icon
24
Bank of America
BAC
$380B
$1.67M 1.41%
+53,504
New +$1.93M
2022 Q2
0 quarters
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.57M 1.33%
+37,332
New +$1.72M
2022 Q2
0 quarters
1
2 3 4

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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.