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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
+1.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.25M
Cap. Flow
+$4.17M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.04%
Holding
82
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$4.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
4
REKR icon
Rekor Systems
REKR
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$314K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$353K
4
AAPL icon
Apple
AAPL
+$346K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 10.19%
3 Industrials 10.16%
4 Financials 7.37%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.82M 1.07%
22,772
-223
-1% -$16.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.66M 0.97%
3,041
+11
+0.4% +$5.76K
BABA icon
28
Alibaba
BABA
$277B
$1.6M 0.94%
22,169
+1,466
+7% +$112K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.59M 0.94%
25,019
-392
-2% -$23.9K
TMP icon
30
Tompkins Financial
TMP
$1.4B
$1.54M 0.91%
31,559
-247
-0.8% -$11.4K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.86%
13,566
-595
-4% -$63.5K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.43M 0.84%
37,898
-2,073
-5% -$77.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$137B
$1.24M 0.73%
29,841
-348
-1% -$15.6K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.24M 0.73%
21,277
-1,455
-6% -$84.1K
XOM icon
35
ExxonMobil
XOM
$648B
$1.21M 0.71%
10,514
-156
-1% -$18.2K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.11M 0.65%
42,407
+1,344
+3% +$35.5K
WBS
37
DELISTED
Webster Financial
WBS
$964K 0.57%
22,296
-666
-3% -$29.7K
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$958K 0.56%
17,713
+473
+3% +$25.5K
GCBC icon
39
Greene County Bancorp
GCBC
$590M
$917K 0.54%
27,200
– –
LSEA
40
DELISTED
Landsea Homes
LSEA
$844K 0.5%
91,803
+524
+0.6% +$5.56K
IBM icon
41
IBM
IBM
$227B
$830K 0.49%
4,800
+1
+0% +$174
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$782K 0.46%
30,180
-204
-0.7% -$5.31K
MCB icon
43
Metropolitan Bank Holding Corp
MCB
$1.13B
$726K 0.43%
17,254
+2,120
+14% +$84.8K
UNM icon
44
Unum
UNM
$14.7B
$708K 0.42%
13,855
-267
-2% -$13.8K
MOMO
45
Hello Group
MOMO
$839M
$684K 0.4%
111,768
-20
-0% -$117
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$680K 0.4%
1,671
+31
+2% +$12.7K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$660K 0.39%
9,625
+149
+2% +$10.3K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$652K 0.38%
7,952
-176
-2% -$14.4K
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$630K 0.37%
11,660
+1,696
+17% +$92.1K
FND icon
50
Floor & Decor
FND
$5.72B
$605K 0.36%
6,081
-13
-0.2% -$1.5K
1
2
3 4

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1C
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WWP
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Coombe, Bender & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Coombe, Bender & Co held 82 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coombe, Bender & Co's Q2 2024 filing shows 7 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was Boyd Gaming: 86,808 shares worth $4.78M. The largest sale was Charles Schwab, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Coombe, Bender & Co's largest Q2 2024 buy was Boyd Gaming: 86,808 shares worth $4.78M.
  • Coombe, Bender & Co added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.06M increase.
  • Coombe, Bender & Co's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $692K.
  • Coombe, Bender & Co fully exited Charles Schwab in Q2 2024, selling an estimated $3.24M.
  • Coombe, Bender & Co's ten largest holdings make up 48% of its $170M portfolio in Q2 2024.
  • Coombe, Bender & Co opened 7 new positions and closed 7 in Q2 2024.
  • Coombe, Bender & Co's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.