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CBC
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
(+3.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
7
Increased
37
Reduced
28
Closed
7
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$4.96M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$446K |
| 4 |
Rekor Systems
REKR
|
+$333K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$3.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$692K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$353K |
| 4 |
Apple
AAPL
|
+$346K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$159B
| – | – |
-2,190
| Closed | -$159K | – |
|
|
77
Hartford Total Return Bond ETF
HTRB
$2.16B
| – | – |
-10,463
| Closed | -$353K | – |
|
78
LyondellBasell Industries
LYB
$19.4B
| – | – |
-1,490
| Closed | -$152K | – |
|
79
Microsoft
MSFT
$3.97T
| – | – |
-385
| Closed | -$162K | – |
|
80
Rockwell Automation
ROK
$48B
| – | – |
-533
| Closed | -$155K | – |
|
|
81
Charles Schwab
SCHW
$167B
| – | – |
-44,847
| Closed | -$3.24M | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$80.5B
| – | – |
-1,351
| Closed | -$163K | – |
|
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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.