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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
+9.96%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.94M
Cap. Flow
-$12.6M
Cap. Flow %
-11.46%
Top 10 Hldgs %
45.28%
Holding
86
New
9
Increased
7
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$412K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
4
DIS icon
Walt Disney
DIS
+$179K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.34M
2
WBS
Webster Financial
WBS
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$605K
5
INTC icon
Intel
INTC
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.81%
2 Technology 10.17%
3 Financials 10.05%
4 Industrials 7%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$9.38M 8.55%
26,683
-1,258
-5% -$444K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$9.2M 8.39%
177,826
-6,641
-4% -$332K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.41M 4.93%
55,755
-6,254
-10% -$605K
SFM icon
4
Sprouts Farmers Market
SFM
$7.84B
$5.04M 4.6%
155,694
-8,035
-5% -$250K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
$4.29M 3.91%
108,291
-3,417
-3% -$134K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.67M 3.35%
94,223
-23,057
-20% -$879K
OLN icon
7
Olin
OLN
$1.97B
$3.62M 3.3%
68,308
-3,064
-4% -$163K
PK icon
8
Park Hotels & Resorts
PK
$3.19B
$3.17M 2.89%
269,042
+6,082
+2% +$74.1K
AAPL icon
9
Apple
AAPL
$4.59T
$2.98M 2.71%
22,906
-2,366
-9% -$338K
CAE icon
10
CAE Inc
CAE
$8.08B
$2.91M 2.65%
150,282
-5,656
-4% -$109K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.64M 2.41%
34,527
-1,731
-5% -$129K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.59M 2.36%
54,057
+21,941
+68% +$1.04M
TMP icon
13
Tompkins Financial
TMP
$1.4B
$2.5M 2.28%
32,198
-4,161
-11% -$332K
IESC icon
14
IES Holdings
IESC
$13.2B
$2.43M 2.22%
136,556
-7,248
-5% -$118K
TROW icon
15
T. Rowe Price
TROW
$24.1B
$2.36M 2.15%
21,648
-2,128
-9% -$241K
CSCO icon
16
Cisco
CSCO
$442B
$2.3M 2.1%
48,251
-2,185
-4% -$99.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.9B
$2.28M 2.08%
27,681
-413
-1% -$34.2K
ALK icon
18
Alaska Air
ALK
$4.83B
$2.21M 2.01%
51,383
-4,825
-9% -$213K
LYB icon
19
LyondellBasell Industries
LYB
$20.2B
$1.99M 1.81%
23,958
-1,086
-4% -$89K
BMY icon
20
Bristol-Myers Squibb
BMY
$137B
$1.91M 1.75%
26,607
-1,289
-5% -$97.2K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.58M 1.45%
33,415
-2,796
-8% -$135K
BAC icon
22
Bank of America
BAC
$431B
$1.55M 1.41%
46,677
-7,453
-14% -$257K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.54M 1.4%
17,079
-138
-0.8% -$12.5K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.48M 1.35%
26,410
-880
-3% -$44.1K
BABA icon
25
Alibaba
BABA
$277B
$1.45M 1.33%
16,489
-2,628
-14% -$207K
1
2 3 4

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Coombe, Bender & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Coombe, Bender & Co held 86 positions worth $110M, down 2.6% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coombe, Bender & Co withdrew a net $12.6M in Q4 2022, closing 8 positions and reducing 59 holdings. Its most notable exit was 3M, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Coombe, Bender & Co opened a new position in Metropolitan Bank Holding Corp worth $382K.

  • Coombe, Bender & Co's largest Q4 2022 buy was Metropolitan Bank Holding Corp: 6,508 shares worth $382K.
  • Coombe, Bender & Co added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.04M increase.
  • Coombe, Bender & Co's biggest Q4 2022 reduction was Webster Financial, cutting an estimated $1.11M.
  • Coombe, Bender & Co fully exited 3M in Q4 2022, selling an estimated $1.34M.
  • Coombe, Bender & Co's ten largest holdings make up 45% of its $110M portfolio in Q4 2022.
  • Coombe, Bender & Co opened 9 new positions and closed 8 in Q4 2022.
  • Coombe, Bender & Co's portfolio value fell 2.6% quarter-over-quarter to $110M.

Based on Coombe, Bender & Co's 13F filing for Q4 2022, filed 8 Feb 2023.