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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
(+2.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
84
New
4
Increased
33
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$2.87M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.53M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.22M |
| 4 |
WBS
Webster Financial
WBS
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$390B
| – | – |
-1,138
| Closed | -$170K |
|
77
Home Depot
HD
$330B
| – | – |
-609
| Closed | -$211K |
|
78
Altria Group
MO
$113B
| – | – |
-5,571
| Closed | -$225K |
|
79
Pfizer
PFE
$160B
| – | – |
-11,584
| Closed | -$334K |
|
|
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-30,720
| Closed | -$227K |
|
81
Rekor Systems
REKR
$81.9M
| – | – |
-171,152
| Closed | -$570K |
|
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-50,178
| Closed | -$5.03M |
|
83
Tesla
TSLA
$1.39T
| – | – |
-852
| Closed | -$212K |
|
84
Verizon
VZ
$207B
| – | – |
-6,681
| Closed | -$252K |
|
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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.