Coombe, Bender & Co LLC

CIK

1812902

Location

WAWARSING, NY

Portfolio Value

Micro $79,825,008

Diversification

Diversified

Filing Date

Global Rank

#5,396 / 7,299 ▲ 29

Top Industry

Grocery Stores 12.1%

3Y Alpha vs SPY

+4.0%

Period ended 1 year ago

Filed Aug 12, 2024 · 1y

9 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.5%

SPY

+76.5%

Annualised alpha

+4.0%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

11.8%

+2.1 pts

Top 5

40.0%

+0.1 pts

Top 10

65.3%

+1.4 pts

HHI

546

Diversified+26

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	21.7%	$17,307,811	7
Industrials	21.6%	$17,251,359	4
Financial Services	15.9%	$12,707,475	13
Consumer Defensive	11.8%	$9,438,270	1
Consumer Cyclical	9.2%	$7,341,854	4
Real Estate	6.3%	$5,016,232	1
Basic Materials	5.7%	$4,557,613	1
Unclassified	2.6%	$2,040,656	2
Communication Services	1.9%	$1,509,749	4
Energy	1.8%	$1,414,693	2
Healthcare	1.6%	$1,239,296	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+17,491	28,553	$358,054
DAKT	Daktronics Inc /Sd/	+14,795	358,345	$4,998,912
IMXI	International Money Express, Inc.	+12,768	224,658	$4,681,872
PK	Park Hotels & Resorts Inc.	+11,844	334,862	$5,016,232
NVDA	Nvidia Corp	+2,861	3,282	$405,458
MCB	Metropolitan Bank Holding Corp.	+2,120	17,254	$726,220
OLN	OLIN Corp	+1,958	96,662	$4,557,613
CSCO	Cisco Systems, Inc.	+1,757	55,089	$2,617,278
CP	Canadian Pacific Kansas City Ltd/Cn	+1,616	52,243	$4,113,091
BAC	Bank Of America Corp /De/	+1,476	60,420	$2,402,903
BABA	Alibaba Group Holding Ltd	+1,466	22,169	$1,596,168
ALK	Alaska Air Group, Inc.	+1,234	50,667	$2,046,946
NMFC	New Mountain Finance Corp	+851	32,457	$397,273
TROW	Price T Rowe Group Inc	+440	27,464	$3,166,873
QQQ	Invesco Qqq Trust, Series 1	+46	805	$385,683
GOOGL	Alphabet Inc.	+34	1,609	$293,079
BRK-B	Berkshire Hathaway Inc	+31	1,671	$679,762
SPY	Spdr S&P 500 ETF Trust	+11	3,041	$1,654,973
IBM	International Business Machines Corp	+1	4,800	$830,160
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NXP	Nuveen Select Tax Free Income Portfolio	−4,514	20,151	$291,987
CAE	Cae Inc	−3,522	183,129	$3,402,536
AAPL	Apple Inc.	−1,853	16,517	$3,478,810
SFM	Sprouts Farmers Market, Inc.	−1,101	112,817	$9,438,270
IESC	IES Holdings, Inc.	−893	55,184	$7,688,786
WBS	Webster Financial Corp	−666	22,296	$971,882
BMY	Bristol Myers Squibb Co	−348	29,841	$1,239,296
UNM	Unum Group	−267	13,855	$708,129
TMP	Tompkins Financial Corp	−247	31,559	$1,543,235
T	At&T Inc.	−180	18,344	$350,553
XOM	Exxon Mobil Corp	−156	10,514	$1,210,371
OBT	Orange County Bancorp, Inc. /DE/	−153	11,230	$296,921
DIS	Walt Disney Co	−123	1,834	$182,097
MTB	M&T Bank Corp	−46	2,747	$415,785
MOMO	Hello Group Inc.	−20	111,768	$684,020
FND	Floor & Decor Holdings, Inc.	−13	6,081	$604,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BYD	Boyd Gaming Corp	86,808	$4,783,120
REKR	Rekor Systems, Inc.	190,530	$295,321
ENB	Enbridge Inc	5,741	$204,322
PHYS	Sprott Physical Gold Trust	10,498	$189,593
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	44,847	$3,244,231
MSFT	Microsoft Corp	385	$161,977
ROK	Rockwell Automation, Inc	533	$155,278
LYB	LyondellBasell Industries N.V.	1,490	$152,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $79,825,008 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	112,817	-1,101	$9,438,270	+28.5%	11.82%
IESC	IES Holdings, Inc. Industrials	Reduced	55,184	-893	$7,688,786	+12.7%	9.63%
PK	Park Hotels & Resorts Inc. Real Estate	Added	334,862	+11,844	$5,016,232	−11.2%	6.28%
DAKT	Daktronics Inc /Sd/ Technology	Added	358,345	+14,795	$4,998,912	+46.1%	6.26%
BYD	Boyd Gaming Corp Consumer Cyclical	NEW	86,808	NEW	$4,783,120	NEW	5.99%
IMXI	International Money Express, Inc. Technology	Added	224,658	+12,768	$4,681,872	−3.2%	5.87%
OLN	OLIN Corp Basic Materials	Added	96,662	+1,958	$4,557,613	−18.2%	5.71%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	52,243	+1,616	$4,113,091	−7.9%	5.15%
AAPL	Apple Inc. Technology	Reduced	16,517	-1,853	$3,478,810	+10.4%	4.36%
CAE	Cae Inc Industrials	Reduced	183,129	-3,522	$3,402,536	−11.7%	4.26%
TROW	Price T Rowe Group Inc Financial Services	Added	27,464	+440	$3,166,873	−3.9%	3.97%
CSCO	Cisco Systems, Inc. Technology	Added	55,089	+1,757	$2,617,278	−1.7%	3.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	60,420	+1,476	$2,402,903	+7.5%	3.01%
ALK	Alaska Air Group, Inc. Industrials	Added	50,667	+1,234	$2,046,946	−3.7%	2.56%
SPY	Spdr S&P 500 ETF Trust	Added	3,041	+11	$1,654,973	+4.4%	2.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	22,169	+1,466	$1,596,168	+6.5%	2.00%
TMP	Tompkins Financial Corp Financial Services	Reduced	31,559	-247	$1,543,235	−3.5%	1.93%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	29,841	-348	$1,239,296	−24.3%	1.55%
XOM	Exxon Mobil Corp Energy	Reduced	10,514	-156	$1,210,371	−2.4%	1.52%
WBS	Webster Financial Corp Financial Services	Reduced	22,296	-666	$971,882	−16.6%	1.22%
GCBC	Greene County Bancorp Inc Financial Services	Held	27,200	0	$916,912	+17.1%	1.15%
IBM	International Business Machines Corp Technology	Added	4,800	+1	$830,160	−9.4%	1.04%
MCB	Metropolitan Bank Holding Corp. Financial Services	Added	17,254	+2,120	$726,220	+24.6%	0.91%
UNM	Unum Group Financial Services	Reduced	13,855	-267	$708,129	−6.6%	0.89%
MOMO	Hello Group Inc. Communication Services	Reduced	111,768	-20	$684,020	−1.5%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,671	+31	$679,762	−1.4%	0.85%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	6,081	-13	$604,512	−23.5%	0.76%
MTB	M&T Bank Corp Financial Services	Reduced	2,747	-46	$415,785	+2.4%	0.52%
NVDA	Nvidia Corp Technology	Added	3,282	+2,861	$405,458	+965.9%	0.51%
NMFC	New Mountain Finance Corp Financial Services	Added	32,457	+851	$397,273	−0.8%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Added	805	+46	$385,683	+14.4%	0.48%
F	Ford Motor Co Consumer Cyclical	Added	28,553	+17,491	$358,054	+143.7%	0.45%
T	At&T Inc. Communication Services	Reduced	18,344	-180	$350,553	+7.5%	0.44%
OBT	Orange County Bancorp, Inc. /DE/ Financial Services	Reduced	11,230	-153	$296,921	+13.4%	0.37%
REKR	Rekor Systems, Inc. Technology	NEW	190,530	NEW	$295,321	NEW	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,609	+34	$293,079	+23.3%	0.37%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	20,151	-4,514	$291,987	−18.0%	0.37%
ENB	Enbridge Inc Energy	NEW	5,741	NEW	$204,322	NEW	0.26%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	10,498	NEW	$189,593	NEW	0.24%
DIS	Walt Disney Co Communication Services	Reduced	1,834	-123	$182,097	−24.0%	0.23%