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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
-7.12%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.54M
Cap. Flow
+$3.99M
Cap. Flow %
3.55%
Top 10 Hldgs %
43.61%
Holding
80
New
2
Increased
50
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$3.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$160K
3
T icon
AT&T
T
+$155K
4
VZ icon
Verizon
VZ
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$123K

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$2.51M
2
EG icon
Everest Group
EG
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$333K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$100K
5
MOMO
Hello Group
MOMO
+$37.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.61%
2 Financials 10.69%
3 Technology 10.35%
4 Industrials 7.03%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$9.17M 8.15%
27,941
+250
+0.9% +$91.3K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$8.44M 7.5%
184,467
+3,121
+2% +$160K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.97M 5.31%
62,009
+763
+1% +$77.2K
SFM icon
4
Sprouts Farmers Market
SFM
$7.84B
$4.54M 4.04%
163,729
-470
-0.3% -$13.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.28M 3.8%
117,280
+3,038
+3% +$123K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
$3.96M 3.52%
111,708
+1,723
+2% +$69.4K
AAPL icon
7
Apple
AAPL
$4.59T
$3.49M 3.1%
25,272
-47
-0.2% -$7.38K
OLN icon
8
Olin
OLN
$1.97B
$3.06M 2.72%
71,372
-54
-0.1% -$2.74K
PK icon
9
Park Hotels & Resorts
PK
$3.2B
$2.96M 2.63%
262,960
+4,880
+2% +$69.5K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.69M 2.39%
36,258
+1,090
+3% +$85.3K
TMP icon
11
Tompkins Financial
TMP
$1.4B
$2.64M 2.35%
36,359
+454
+1% +$34K
TROW icon
12
T. Rowe Price
TROW
$24.1B
$2.5M 2.22%
23,776
-243
-1% -$29K
CAE icon
13
CAE Inc
CAE
$8.08B
$2.39M 2.12%
+155,938
New +$3.33M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.9B
$2.25M 2%
28,094
+506
+2% +$47.3K
ALK icon
15
Alaska Air
ALK
$4.83B
$2.2M 1.96%
56,208
+222
+0.4% +$9.75K
WBS
16
DELISTED
Webster Financial
WBS
$2.04M 1.81%
45,131
-84
-0.2% -$3.89K
CSCO icon
17
Cisco
CSCO
$442B
$2.02M 1.79%
50,436
+1,691
+3% +$75K
IESC icon
18
IES Holdings
IESC
$13.2B
$1.99M 1.76%
143,804
+3,772
+3% +$58.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$137B
$1.98M 1.76%
27,896
-67
-0.2% -$4.86K
LYB icon
20
LyondellBasell Industries
LYB
$20.2B
$1.89M 1.67%
25,044
+889
+4% +$75.1K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.73M 1.53%
36,211
+211
+0.6% +$10.5K
BAC icon
22
Bank of America
BAC
$431B
$1.64M 1.45%
54,130
+626
+1% +$20.9K
BABA icon
23
Alibaba
BABA
$277B
$1.53M 1.36%
19,117
+474
+3% +$45.2K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.52M 1.35%
32,116
+929
+3% +$45K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.51M 1.34%
17,217
+625
+4% +$58.2K
1
2 3 4

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Coombe, Bender & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Coombe, Bender & Co held 80 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coombe, Bender & Co deployed $3.99M of net new capital in Q3 2022, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was CAE Inc: 155,938 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $100K trimmed.

  • Coombe, Bender & Co's largest Q3 2022 buy was CAE Inc: 155,938 shares worth $2.39M.
  • Coombe, Bender & Co added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $160K increase.
  • Coombe, Bender & Co's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $100K.
  • Coombe, Bender & Co fully exited Cars.com in Q3 2022, selling an estimated $2.51M.
  • Coombe, Bender & Co's ten largest holdings make up 44% of its $113M portfolio in Q3 2022.
  • Coombe, Bender & Co opened 2 new positions and closed 3 in Q3 2022.
  • Coombe, Bender & Co's portfolio value fell 4.7% quarter-over-quarter to $113M.

Based on Coombe, Bender & Co's 13F filing for Q3 2022, filed 22 Nov 2022.