Coombe, Bender & Co 13F annual report
Coombe, Bender & Co is an investment fund managing more than $169 billion ran by Catherine Coombe. There are currently 57 companies in Mrs. Coombe’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $35.8 billion.
$169 billion Assets Under Management (AUM)
As of 5th August 2024, Coombe, Bender & Co’s top holding is 348,867 shares of Ishares Tr currently worth over $22.6 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 53,842 shares of Vanguard Index Fds worth $13.2 billion.
The third-largest holding is Vanguard Star Fds worth $9.61 billion and the next is Sprouts Fmrs Mkt Inc worth $9.44 billion, with 112,817 shares owned.
Currently, Coombe, Bender & Co's portfolio is worth at least $169 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Coombe, Bender & Co
The Coombe, Bender & Co office and employees reside in Ellenville, New York. According to the last 13-F report filed with the SEC, Catherine Coombe serves as the Director at Coombe, Bender & Co.
Recent trades
In the most recent 13F filing, Coombe, Bender & Co revealed that it had opened a new position in
Boyd Gaming and bought 86,808 shares worth $4.78 billion.
This means they effectively own approximately 0.1% of the company.
Boyd Gaming makes up
57.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
24,804 additional shares.
This makes their stake in Ishares Tr total 348,867 shares worth $22.6 billion.
On the other hand, there are companies that Coombe, Bender & Co is getting rid of from its portfolio.
Coombe, Bender & Co closed its position in Schwab Charles Corp on 12th August 2024.
It sold the previously owned 44,847 shares for $3.24 billion.
Catherine Coombe also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $13.2 billion and 53,842 shares.
One of the smallest hedge funds
The two most similar investment funds to Coombe, Bender & Co are Forte Asset Management and Transcendent Capital. They manage $169 billion and $169 billion respectively.
Catherine Coombe investment strategy
Coombe, Bender & Co’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
24.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
The complete list of Coombe, Bender & Co trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
7.65%
348,867
|
$22,612,802,000 | 13.36% |
| Vanguard Index Fds |
2.72%
53,842
|
$13,163,409,000 | 7.78% |
| Vanguard Star Fds |
1.13%
159,358
|
$9,609,345,000 | 5.68% |
| Sprouts Fmrs Mkt Inc |
0.97%
112,817
|
$9,438,312,000 | 5.58% |
| IES Holdings Inc |
1.59%
55,184
|
$7,688,856,000 | 4.54% |
| Spdr Ser Tr |
0.30%
178,145
|
$15,040,180,000 | 8.89% |
| Vanguard Scottsdale Fds |
4.65%
136,815
|
$8,129,773,000 | 4.80% |
| Vanguard Intl Equity Index F |
2.17%
137,298
|
$6,008,168,000 | 3.55% |
| Park Hotels Resorts Inc |
3.67%
334,862
|
$5,016,247,000 | 2.96% |
| Daktronics Inc. |
4.31%
358,345
|
$4,998,913,000 | 2.95% |
| Boyd Gaming Corp. |
Opened
86,808
|
$4,783,121,000 | 2.83% |
| International Mny Express In |
6.03%
224,658
|
$4,681,873,000 | 2.77% |
| Olin Corp. |
2.07%
96,662
|
$4,557,644,000 | 2.69% |
| Canadian Pacific Kansas City |
3.19%
52,243
|
$4,113,128,000 | 2.43% |
| Apple Inc |
10.09%
16,517
|
$3,478,839,000 | 2.06% |
| Cae Inc. |
1.89%
183,129
|
$3,402,537,000 | 2.01% |
| Schwab Charles Corp |
Closed
44,847
|
$3,244,240,000 | |
| Vanguard Charlotte Fds |
1.71%
66,281
|
$3,225,934,000 | 1.91% |
| Price T Rowe Group Inc |
1.63%
27,464
|
$3,166,984,000 | 1.87% |
| Cisco Sys Inc |
3.29%
55,089
|
$2,617,295,000 | 1.55% |
| Vanguard Bd Index Fds |
1.48%
35,747
|
$2,512,704,000 | 1.48% |
| Bank America Corp |
2.50%
60,420
|
$2,402,923,000 | 1.42% |
| Alaska Air Group Inc. |
2.50%
50,667
|
$2,046,972,000 | 1.21% |
| Spdr Sp 500 Etf Tr |
0.36%
3,041
|
$1,655,066,000 | 0.98% |
| Alibaba Group Hldg Ltd |
7.08%
22,169
|
$1,596,233,000 | 0.94% |
| Invesco Exchange Traded Fd T |
1.54%
25,019
|
$1,589,712,000 | 0.94% |
| Tompkins Finl Corp |
0.78%
31,559
|
$1,543,263,000 | 0.91% |
| Spdr Index Shs Fds |
5.19%
37,898
|
$1,427,633,000 | 0.84% |
| Bristol-Myers Squibb Co. |
1.15%
29,841
|
$1,239,300,000 | 0.73% |
| Exxon Mobil Corp. |
1.46%
10,514
|
$1,210,398,000 | 0.72% |
| Webster Finl Corp |
2.90%
22,296
|
$964,431,000 | 0.57% |
| Pimco Etf Tr |
2.74%
17,713
|
$957,752,000 | 0.57% |
| Greene Cnty Bancorp Inc |
No change
27,200
|
$916,912,000 | 0.54% |
| Landsea Homes Corp |
0.57%
91,803
|
$843,670,000 | 0.50% |
| International Business Machs |
0.02%
4,800
|
$830,218,000 | 0.49% |
| Schwab Strategic Tr |
0.67%
10,060
|
$782,338,000 | 0.46% |
| Metropolitan Bk Hldg Corp |
14.01%
17,254
|
$726,221,000 | 0.43% |
| Unum Group |
1.89%
13,855
|
$708,156,000 | 0.42% |
| Hello Group Inc |
0.02%
111,768
|
$684,026,000 | 0.40% |
| Berkshire Hathaway Inc. |
1.89%
1,671
|
$679,878,000 | 0.40% |
| Vanguard Whitehall Fds |
1.13%
14,432
|
$1,050,379,000 | 0.62% |
| Berry Global Group Inc |
17.02%
10,707
|
$630,108,000 | 0.37% |
| Floor Decor Hldgs Inc |
0.21%
6,081
|
$604,512,000 | 0.36% |
| Orange Cnty Bancorp Inc |
1.34%
11,230
|
$593,842,000 | 0.35% |
| M T Bk Corp |
1.65%
2,747
|
$415,847,000 | 0.25% |
| NVIDIA Corp |
679.57%
3,282
|
$405,550,000 | 0.24% |
| New Mtn Fin Corp |
2.69%
32,457
|
$397,279,000 | 0.23% |
| Select Sector Spdr Tr |
No change
4,812
|
$368,503,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii |
68.53%
5,585
|
$362,773,000 | 0.21% |
| Ford Mtr Co Del |
158.12%
28,553
|
$358,066,000 | 0.21% |
| Hartford Fds Exchange Traded |
Closed
10,463
|
$353,035,000 | |
| Att Inc |
0.97%
18,344
|
$350,559,000 | 0.21% |
| Vanguard World Fd |
24.51%
1,280
|
$340,735,000 | 0.20% |
| Ishares Tr |
Opened
5,072
|
$743,605,000 | 0.44% |
| Rekor Systems Inc |
Opened
190,530
|
$295,322,000 | 0.17% |
| Alphabet Inc |
0.56%
3,204
|
$585,857,000 | 0.35% |
| Nuveen Select Tax-free Incom |
18.30%
20,151
|
$291,996,000 | 0.17% |
| Enbridge Inc |
Opened
5,741
|
$204,322,000 | 0.12% |
| Disney Walt Co |
6.29%
1,834
|
$182,157,000 | 0.11% |
| Vanguard Whitehall Fds |
Closed
1,351
|
$163,457,000 | |
| Microsoft Corporation |
Closed
385
|
$162,218,000 | |
| Vanguard Bd Index Fds |
Closed
2,190
|
$159,060,000 | |
| Rockwell Automation Inc |
Closed
533
|
$155,279,000 | |
| Lyondellbasell Industries N |
Closed
1,490
|
$152,492,000 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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