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Coombe, Bender & Co Portfolio holdings

AUM $170M Turnover 17.07%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Held Since
OBT icon
51
Orange County Bancorp
OBT
$492M
$524K 0.32%
22,766
-3,470
-13% -$82.5K
2022 Q2
7 quarters
MTB icon
52
M&T Bank
MTB
$31.6B
$406K 0.25%
2,793
+169
+6% +$23.4K
2022 Q2
7 quarters
NMFC icon
53
New Mountain Finance
NMFC
$651M
$400K 0.24%
31,606
+305
+1% +$3.88K
2022 Q2
7 quarters
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$391K 0.24%
4,795
-10
-0.2% -$801
2022 Q2
7 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$386K 0.23%
1,484
-296
-17% -$73.2K
2022 Q2
7 quarters
NVDA icon
56
NVIDIA
NVDA
$5.25T
$381K 0.23%
4,210
-1,040
-20% -$75.4K
2023 Q4
1 quarter
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$367K 0.22%
4,812
+28
+0.6% +$2.07K
2022 Q2
7 quarters
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
$356K 0.22%
24,665
-4,232
-15% -$61.8K
2022 Q2
7 quarters
HTRB icon
59
Hartford Total Return Bond ETF
HTRB
$2.18B
$353K 0.21%
10,463
-555
-5% -$18.7K
2022 Q2
7 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$337K 0.21%
759
-174
-19% -$74.6K
2022 Q2
7 quarters
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$333K 0.2%
13,015
+19
+0.1% +$486
2022 Q2
7 quarters
T icon
62
AT&T
T
$161B
$326K 0.2%
18,524
-10,885
-37% -$186K
2022 Q2
7 quarters
VHT icon
63
Vanguard Health Care ETF
VHT
$19.9B
$278K 0.17%
1,028
-66
-6% -$17.3K
2022 Q4
5 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$251K 0.15%
1,647
+140
+9% +$20.2K
2023 Q4
1 quarter
DIS icon
65
Walt Disney
DIS
$191B
$240K 0.15%
1,957
+69
+4% +$7.21K
2023 Q4
1 quarter
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$238K 0.14%
1,575
-280
-15% -$40.1K
2022 Q2
7 quarters
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$221K 0.13%
5,430
-2,775
-34% -$108K
2022 Q2
7 quarters
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$218K 0.13%
3,314
-19
-0.6% -$1.21K
2023 Q4
1 quarter
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$167K 0.1%
3,259
-575
-15% -$29.4K
2023 Q4
1 quarter
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
$163K 0.1%
+1,351
New +$155K
2024 Q1
0 quarters
MSFT icon
71
Microsoft
MSFT
$4.01T
$162K 0.1%
+385
New +$156K
2024 Q1
0 quarters
BND icon
72
Vanguard Total Bond Market
BND
$163B
$159K 0.1%
+2,190
New +$159K
2024 Q1
0 quarters
ROK icon
73
Rockwell Automation
ROK
$46.9B
$155K 0.09%
533
-75
-12% -$21.6K
2023 Q4
1 quarter
LYB icon
74
LyondellBasell Industries
LYB
$20.2B
$152K 0.09%
1,490
-22,826
-94% -$2.22M
2022 Q2
7 quarters
F icon
75
Ford
F
$49.1B
$147K 0.09%
11,062
-2,122
-16% -$25.7K
2022 Q2
7 quarters
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.