Latest Coombe, Bender & Co LLC Stock Portfolio

Coombe, Bender & Co LLC Performance:

2024 Q2: 0.69%YTD: 5.68%2023: 7.3%

Performance for 2024 Q2 is 0.69%, and YTD is 5.68%, and 2023 is 7.3%.

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

Coombe, Bender & Co LLC is a hedge fund based in ELLENVILLE, NY. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Coombe, Bender & Co LLC reported an equity portfolio of $169.8 Millions as of 30 Jun, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
boyd gaming corp	4,783,120
ishares tr	314,819
rekor systems inc	295,322
ishares tr	247,260
enbridge inc	204,322
sprott physical gold tr	189,594
ishares tr	181,526

New stocks bought by Coombe, Bender & Co LLC

Additions

Ticker	% Inc.
ford mtr co del	158
invesco exch traded fd tr ii	68.53
vanguard world fd	24.51
berry global group inc	17.02
ishares tr	14.28
metropolitan bk hldg corp	14.01
vanguard scottsdale fds	7.72
alibaba group hldg ltd	7.08

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.

Sector	%
Others	57
Technology	10.2
Industrials	8.2
Financial Services	7
Consumer Defensive	5.6
Consumer Cyclical	3.8
Real Estate	3.5
Basic Materials	2.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	57
MID-CAP	20.7
LARGE-CAP	8.7
SMALL-CAP	8.7
MEGA-CAP	4.8

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.

Index	%
Others	70.1
RUSSELL 2000	18.5
S&P 500	11.4

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.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	16,517	3,478,840	reduced	-10.09

AAXJ	ishares tr	0.10	3,259	166,995	unchanged	0.00

ACWF	ishares tr	4.99	172,169	8,479,350	added	14.28

AGT	ishares tr	0.65	42,407	1,110,660	added	3.27

ALK	alaska air group inc	1.21	50,667	2,046,970	added	2.5

BABA	alibaba group hldg ltd	0.94	22,169	1,596,230	added	7.08

BAC	bank america corp	1.42	60,420	2,402,920	added	2.5

BERY	berry global group inc	0.37	10,707	630,108	added	17.02

BIL	spdr ser tr	4.16	77,063	7,072,900	reduced	-3.42

BIL	spdr ser tr	3.28	59,101	5,571,520	added	4.82

BIL	spdr ser tr	1.07	22,772	1,824,800	reduced	-0.97

BIL	spdr ser tr	0.20	13,630	346,481	added	4.73

BIL	spdr ser tr	0.13	5,579	224,478	added	2.74

BIV	vanguard bd index fds	1.48	35,747	2,512,700	added	1.48

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.73	29,841	1,239,300	reduced	-1.15

BNDW	vanguard scottsdale fds	3.67	107,586	6,238,960	added	7.72

BNDW	vanguard scottsdale fds	0.73	21,277	1,238,970	reduced	-6.4

BNDW	vanguard scottsdale fds	0.38	7,952	651,839	reduced	-2.17

BNDX	vanguard charlotte fds	1.90	66,281	3,225,930	added	1.71