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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
+7.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.59M
Cap. Flow
-$4.82M
Cap. Flow %
-2.93%
Top 10 Hldgs %
46.85%
Holding
84
New
4
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.87M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.53M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
3
LYB icon
LyondellBasell Industries
LYB
+$2.22M
4
WBS
Webster Financial
WBS
+$1.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.64%
2 Industrials 10.58%
3 Financials 9.53%
4 Technology 9.44%
5 Consumer Staples 4.46%
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
$54.8B
$1.68M 1.02%
22,995
-2,411
-9% -$168K
BMY icon
27
Bristol-Myers Squibb
BMY
$137B
$1.64M 0.99%
30,189
+3,310
+12% +$169K
TMP icon
28
Tompkins Financial
TMP
$1.4B
$1.6M 0.97%
31,806
+144
+0.5% +$7.31K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.59M 0.96%
3,030
-116
-4% -$57.8K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.54M 0.94%
14,161
+1,053
+8% +$114K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.54M 0.93%
25,411
-1,720
-6% -$98.5K
BABA icon
32
Alibaba
BABA
$276B
$1.5M 0.91%
20,703
+3,932
+23% +$288K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.45M 0.88%
39,971
+2,978
+8% +$105K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.33M 0.81%
22,732
+129
+0.6% +$7.57K
LSEA
35
DELISTED
Landsea Homes
LSEA
$1.33M 0.81%
91,279
-7,472
-8% -$94.2K
XOM icon
36
ExxonMobil
XOM
$647B
$1.24M 0.75%
10,670
-1,327
-11% -$139K
WBS
37
DELISTED
Webster Financial
WBS
$1.17M 0.71%
22,962
-22,545
-50% -$1.1M
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.1M 0.67%
41,063
+558
+1% +$14.8K
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$958K 0.58%
17,240
+69
+0.4% +$3.82K
IBM icon
40
IBM
IBM
$226B
$917K 0.56%
4,799
-237
-5% -$43.2K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$817K 0.5%
30,384
-1,785
-6% -$46.1K
FND icon
42
Floor & Decor
FND
$5.72B
$790K 0.48%
6,094
-1,803
-23% -$205K
GCBC icon
43
Greene County Bancorp
GCBC
$589M
$783K 0.48%
27,200
– –
UNM icon
44
Unum
UNM
$14.8B
$758K 0.46%
14,122
-1,386
-9% -$67.6K
MOMO
45
Hello Group
MOMO
$842M
$694K 0.42%
111,788
-7,216
-6% -$45.8K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$691K 0.42%
8,128
-680
-8% -$54.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.42%
1,640
-273
-14% -$107K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$652K 0.4%
9,476
-535
-5% -$35.7K
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$1.13B
$583K 0.35%
15,134
+5,553
+58% +$243K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$553K 0.34%
9,964
+2,071
+26% +$118K
1
2
3 4

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Coombe, Bender & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Coombe, Bender & Co held 84 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coombe, Bender & Co's Q1 2024 filing shows 4 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was Daktronics: 343,550 shares worth $3.42M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

  • Coombe, Bender & Co's largest Q1 2024 buy was Daktronics: 343,550 shares worth $3.42M.
  • Coombe, Bender & Co added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $1.53M increase.
  • Coombe, Bender & Co's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.31M.
  • Coombe, Bender & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.03M.
  • Coombe, Bender & Co's ten largest holdings make up 47% of its $165M portfolio in Q1 2024.
  • Coombe, Bender & Co opened 4 new positions and closed 9 in Q1 2024.
  • Coombe, Bender & Co's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on Coombe, Bender & Co's 13F filing for Q1 2024, filed 30 Apr 2024.