We are live on ! Find out more
CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.3M
Cap. Flow
-$271K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.22%
Holding
76
New
1
Increased
44
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$3.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
OLN icon
Olin
OLN
+$844K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$445K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$363K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
4
IESC icon
IES Holdings
IESC
+$430K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.53%
2 Financials 9.6%
3 Technology 7.75%
4 Industrials 7.31%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.83M 7.4%
107,091
-31,640
-23% -$2.9M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$9.56M 7.19%
178,619
+1,814
+1% +$101K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.28M 6.98%
23,639
-1,749
-7% -$715K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.55M 6.44%
90,971
+12,400
+16% +$1.19M
SFM icon
5
Sprouts Farmers Market
SFM
$7.84B
$5.89M 4.43%
137,689
-1,425
-1% -$55.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.89M 3.68%
124,760
+585
+0.5% +$23.9K
OLN icon
7
Olin
OLN
$1.97B
$4.55M 3.42%
90,977
+15,645
+21% +$844K
IESC icon
8
IES Holdings
IESC
$13.2B
$4.02M 3.02%
121,928
-13,220
-10% -$430K
PK icon
9
Park Hotels & Resorts
PK
$3.19B
$3.79M 2.85%
307,419
+11,898
+4% +$154K
CAE icon
10
CAE Inc
CAE
$8.08B
$3.72M 2.8%
159,497
+1,304
+0.8% +$30.2K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.65M 2.74%
75,947
+9,248
+14% +$445K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.49M 2.63%
60,643
+3,486
+6% +$201K
IMXI icon
13
International Money Express
IMXI
$433M
$3.28M 2.47%
+193,605
New +$3.89M
AAPL icon
14
Apple
AAPL
$4.59T
$3.19M 2.4%
18,630
-1,632
-8% -$299K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
$3.09M 2.32%
88,020
+3,214
+4% +$120K
CSCO icon
16
Cisco
CSCO
$442B
$2.7M 2.03%
50,252
+722
+1% +$39K
TROW icon
17
T. Rowe Price
TROW
$24.1B
$2.65M 1.99%
25,277
+1,228
+5% +$138K
SCHW
18
Charles Schwab
SCHW
$187B
$2.28M 1.71%
41,489
+1,642
+4% +$99.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.27M 1.71%
47,424
+3,614
+8% +$175K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.9B
$2.26M 1.7%
29,932
+665
+2% +$54.8K
LYB icon
21
LyondellBasell Industries
LYB
$20.2B
$2.17M 1.63%
22,910
-2,254
-9% -$217K
ALK icon
22
Alaska Air
ALK
$4.83B
$1.98M 1.49%
53,362
+793
+2% +$35.9K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.94M 1.46%
21,482
+1,868
+10% +$171K
BABA icon
24
Alibaba
BABA
$277B
$1.78M 1.34%
20,508
+5
+0% +$458
TMP icon
25
Tompkins Financial
TMP
$1.4B
$1.73M 1.3%
35,320
+1,315
+4% +$71.3K
1
2 3 4

Similar funds

GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

Coombe, Bender & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Coombe, Bender & Co held 76 positions worth $133M, down 3.1% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coombe, Bender & Co's Q3 2023 filing shows 1 new, 44 increased, 16 reduced and 8 closed positions. Its largest new stake was International Money Express: 193,605 shares worth $3.28M. The largest sale was Activision Blizzard, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • Coombe, Bender & Co's largest Q3 2023 buy was International Money Express: 193,605 shares worth $3.28M.
  • Coombe, Bender & Co added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.19M increase.
  • Coombe, Bender & Co's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.9M.
  • Coombe, Bender & Co fully exited Activision Blizzard in Q3 2023, selling an estimated $2.9M.
  • Coombe, Bender & Co's ten largest holdings make up 48% of its $133M portfolio in Q3 2023.
  • Coombe, Bender & Co opened 1 new position and closed 8 in Q3 2023.
  • Coombe, Bender & Co's portfolio value fell 3.1% quarter-over-quarter to $133M.

Based on Coombe, Bender & Co's 13F filing for Q3 2023, filed 13 Nov 2023.