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Latest Coombe, Bender & Co LLC Stock Portfolio

$169Million | No. of Holdings #75

Coombe, Bender & Co LLC Performance

2024 Q2+0.69%
YTD+5.68%
2023+7.30%

About Coombe, Bender & Co LLC and 13F Hedge Fund Stock Holdings

Coombe, Bender & Co LLC is a hedge fund based in Ellenville, NY. On 2024-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coombe, Bender & Co LLC reported an equity portfolio of $169.8 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Coombe, Bender & Co LLC are IJR, VB, VXUS. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), HARTFORD FDS EXCHANGE TRADED (HCOM) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), NUVEEN SELECT TAX-FREE INCOM and APPLE INC (AAPL). Coombe, Bender & Co LLC opened new stock positions in BOYD GAMING CORP (BYD), ISHARES TR (DMXF) and REKOR SYSTEMS INC (REKR). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD WORLD FD (VAW).
Coombe, Bender & Co LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
$169Million
  as of Aug 12, 2024

Coombe, Bender & Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coombe, Bender & Co LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boyd gaming corp4,783,120
ishares tr314,819
rekor systems inc295,322
ishares tr247,260
enbridge inc204,322
sprott physical gold tr189,594
ishares tr181,526
New stocks bought by Coombe, Bender & Co LLC

Additions

Ticker% Inc.
ford mtr co del158
invesco exch traded fd tr ii68.53
vanguard world fd24.51
berry global group inc17.02
ishares tr14.28
metropolitan bk hldg corp14.01
vanguard scottsdale fds7.72
alibaba group hldg ltd7.08
Additions to existing portfolio by Coombe, Bender & Co LLC

Reductions

Ticker% Reduced
nvidia corporation-22.04
nuveen select tax-free incom-18.3
apple inc-10.09
vanguard index fds-6.67
vanguard scottsdale fds-6.4
disney walt co-6.29
spdr index shs fds-5.19
ishares tr-4.2
Coombe, Bender & Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-3,244,240
hartford fds exchange traded-353,035
vanguard bd index fds-159,060
lyondellbasell industries n-152,492
vanguard whitehall fds-163,457
rockwell automation inc-155,279
microsoft corp-162,218
Coombe, Bender & Co LLC got rid off the above stocks

Sector Distribution

Coombe, Bender & Co LLC has about 57% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
Sector%
Others57
Technology10.2
Industrials8.2
Financial Services7
Consumer Defensive5.6
Consumer Cyclical3.8
Real Estate3.5
Basic Materials2.7

Market Cap. Distribution

Coombe, Bender & Co LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED57
MID-CAP20.7
LARGE-CAP8.7
SMALL-CAP8.7
MEGA-CAP4.8

Stocks belong to which Index?

About 29.9% of the stocks held by Coombe, Bender & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others70.1
RUSSELL 200018.5
S&P 50011.4
Top 5 Winners (%)%
DAKT
daktronics inc
39.6 %
SFM
sprouts fmrs mkt inc
29.6 %
NVDA
nvidia corporation
27.6 %
AAPL
apple inc
21.4 %
GOOG
alphabet inc
20.4 %
Top 5 Winners ($)$
SFM
sprouts fmrs mkt inc
2.2 M
DAKT
daktronics inc
1.4 M
IESC
ies hldgs inc
1.0 M
AAPL
apple inc
0.7 M
GCBC
greene cnty bancorp inc
0.1 M
Top 5 Losers (%)%
LSEA
landsea homes corp
-36.6 %
BMY
bristol-myers squibb co
-23.4 %
FND
floor & decor hldgs inc
-23.3 %
OLN
olin corp
-19.7 %
DIS
disney walt co
-18.6 %
Top 5 Losers ($)$
OLN
olin corp
-1.1 M
PK
park hotels & resorts inc
-0.8 M
LSEA
landsea homes corp
-0.5 M
CP
canadian pacific kansas city
-0.5 M
IMXI
international mny express in
-0.4 M

Coombe, Bender & Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coombe, Bender & Co LLC

Coombe, Bender & Co LLC has 75 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. OLN proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for Coombe, Bender & Co LLC last quarter.

$169.81MTotal Value
82.00Positions
12 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Coombe, Bender & Co LLC, last reported on 12 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coombe, Bender & Co LLC's holding in Ishares Tr over time
0.1%3,259
$167.0K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Coombe, Bender & Co LLC's holding in Ishares Tr over time
4.99%172,169
$8.48M
4.99%
increased 14.28 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Coombe, Bender & Co LLC's holding in Ishares Tr over time
0.65%42,407
$1.11M
0.65%
increased 3.27 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Coombe, Bender & Co LLC's holding in Alibaba Group Hldg Ltd over time
0.94%22,169
$1.60M
0.94%
increased 7.08 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Coombe, Bender & Co LLC's holding in Spdr Ser Tr over time
4.16%77,063
$7.07M
4.16%
decreased 3.42 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Coombe, Bender & Co LLC's holding in Spdr Ser Tr over time
3.28%59,101
$5.57M
3.28%
increased 4.82 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Coombe, Bender & Co LLC's holding in Spdr Ser Tr over time
1.07%22,772
$1.82M
1.07%
decreased 0.97 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Coombe, Bender & Co LLC's holding in Spdr Ser Tr over time
0.2%13,630
$346.5K
0.2%
increased 4.73 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Coombe, Bender & Co LLC's holding in Spdr Ser Tr over time
0.13%5,579
$224.5K
0.13%
increased 2.74 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Coombe, Bender & Co LLC's holding in Vanguard Bd Index Fds over time
1.48%35,747
$2.51M
1.48%
increased 1.48 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Coombe, Bender & Co LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Coombe, Bender & Co LLC's holding in Vanguard Scottsdale Fds over time
3.67%107,586
$6.24M
3.67%
increased 7.72 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Coombe, Bender & Co LLC's holding in Vanguard Scottsdale Fds over time
0.73%21,277
$1.24M
0.73%
decreased 6.4 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Coombe, Bender & Co LLC's holding in Vanguard Scottsdale Fds over time
0.38%7,952
$651.8K
0.38%
decreased 2.17 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Coombe, Bender & Co LLC's holding in Vanguard Charlotte Fds over time
1.9%66,281
$3.23M
1.9%
increased 1.71 percentadded