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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
BND icon
76
Vanguard Total Bond Market
BND
$162B
– –
-2,190
Closed -$159K
HTRB icon
77
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-10,463
Closed -$353K
LYB icon
78
LyondellBasell Industries
LYB
$20.3B
– –
-1,490
Closed -$152K
MSFT icon
79
Microsoft
MSFT
$3.74T
– –
-385
Closed -$162K
ROK icon
80
Rockwell Automation
ROK
$47.9B
– –
-533
Closed -$155K
SCHW
81
Charles Schwab
SCHW
$187B
– –
-44,847
Closed -$3.24M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-1,351
Closed -$163K
1 2 3
4

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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.