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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
+8.76%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$27.1M
Cap. Flow
+$15.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
45.03%
Holding
81
New
13
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.04M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.51M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.87M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
3
MO icon
Altria Group
MO
+$816K
4
T icon
AT&T
T
+$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.4%
2 Financials 9.41%
3 Industrials 9.25%
4 Technology 8.04%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.3M 6.47%
104,210
+13,239
+15% +$1.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$9.8M 6.13%
22,437
-1,202
-5% -$492K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.59M 6%
104,987
-2,104
-2% -$193K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$9.22M 5.77%
159,143
-19,476
-11% -$1.06M
SFM icon
5
Sprouts Farmers Market
SFM
$7.76B
$6.19M 3.87%
128,714
-8,975
-7% -$393K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.07M 3.79%
123,309
+47,362
+62% +$2.29M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.68M 3.55%
97,298
+36,655
+60% +$2.12M
OLN icon
8
Olin
OLN
$1.97B
$5.14M 3.21%
95,299
+4,322
+5% +$207K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.03M 3.15%
+50,178
New +$5.04M
IESC icon
10
IES Holdings
IESC
$13.4B
$4.96M 3.1%
125,294
+3,366
+3% +$117K
PK icon
11
Park Hotels & Resorts
PK
$3.19B
$4.91M 3.07%
321,159
+13,740
+4% +$189K
IMXI icon
12
International Money Express
IMXI
$433M
$4.5M 2.81%
203,823
+10,218
+5% +$196K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.37M 2.73%
106,409
-18,351
-15% -$728K
AAPL icon
14
Apple
AAPL
$4.59T
$4.04M 2.53%
20,991
+2,361
+13% +$436K
CAE icon
15
CAE Inc
CAE
$8.02B
$3.98M 2.49%
184,362
+24,865
+16% +$530K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.81M 2.38%
40,240
+18,758
+87% +$1.71M
CP icon
17
Canadian Pacific Kansas City
CP
$82.6B
$3.79M 2.37%
+47,968
New +$3.51M
SCHW
18
Charles Schwab
SCHW
$187B
$3M 1.88%
43,623
+2,134
+5% +$123K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.9B
$2.84M 1.78%
32,173
+2,241
+7% +$178K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.77M 1.73%
56,069
+8,645
+18% +$421K
CSCO icon
21
Cisco
CSCO
$441B
$2.67M 1.67%
52,754
+2,502
+5% +$128K
LYB icon
22
LyondellBasell Industries
LYB
$20.2B
$2.31M 1.45%
24,316
+1,406
+6% +$131K
WBS
23
DELISTED
Webster Financial
WBS
$2.31M 1.44%
45,507
+22,731
+100% +$982K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.24M 1.4%
29,971
+7,000
+30% +$480K
TROW icon
25
T. Rowe Price
TROW
$24.1B
$2.07M 1.29%
19,228
-6,049
-24% -$603K
1
2 3 4

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Coombe, Bender & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Coombe, Bender & Co held 81 positions worth $160M, up 20% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coombe, Bender & Co deployed $15.5M of net new capital in Q4 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,178 shares worth $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.87M trimmed.

  • Coombe, Bender & Co's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,178 shares worth $5.03M.
  • Coombe, Bender & Co added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.29M increase.
  • Coombe, Bender & Co's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.87M.
  • Coombe, Bender & Co fully exited Beyond Air in Q4 2023, selling an estimated $37.4K.
  • Coombe, Bender & Co's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Coombe, Bender & Co opened 13 new positions and closed 1 in Q4 2023.
  • Coombe, Bender & Co's portfolio value rose 20% quarter-over-quarter to $160M.

Based on Coombe, Bender & Co's 13F filing for Q4 2023, filed 6 Feb 2024.