$115 Million is the total value of Kendall Capital Management's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | $5,035,000 | -2.4% | 164,333 | 0.0% | 4.38% | -11.3% | |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $3,552,000 | +9.2% | 22,702 | -0.2% | 3.09% | -0.8% |
| INTC | Buy | Intel Corporation | $3,321,000 | +18.8% | 64,142 | +37.2% | 2.89% | +7.9% |
| ABBV | Buy | Abbvie Inc | $3,287,000 | -8.7% | 37,525 | +2.4% | 2.86% | -17.1% |
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $3,071,000 | +23.2% | 60,456 | +23.1% | 2.67% | +11.9% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,944,000 | +7.5% | 16,703 | 0.0% | 2.56% | -2.3% | |
| CDW | Buy | Cdw Corp | $2,902,000 | +31.4% | 24,275 | +27.7% | 2.52% | +19.3% |
| SPGI | Buy | S&P Global Inc | $2,867,000 | +9.7% | 7,951 | +0.3% | 2.49% | -0.4% |
| AAPL | Buy | Apple Inc. | $2,546,000 | +23.6% | 21,985 | +289.3% | 2.22% | +12.3% |
| OMC | Buy | Omnicom Group Incorporated | $2,465,000 | +31.3% | 49,799 | +44.8% | 2.14% | +19.2% |
| KLAC | Buy | Kla-Tencor Corp | $2,285,000 | +5.0% | 11,795 | +5.4% | 1.99% | -4.6% |
| BWA | Buy | Borgwarner Inc. | $2,145,000 | +23.8% | 55,375 | +12.8% | 1.87% | +12.4% |
| GNRC | Sell | Generac Holding, Inc. | $2,093,000 | +52.9% | 10,810 | -3.7% | 1.82% | +38.9% |
| JCOM | Buy | J2 Global Inc | $2,041,000 | +29.5% | 29,488 | +18.2% | 1.78% | +17.6% |
| WU | Buy | Western Union Company | $1,922,000 | +53.8% | 89,685 | +55.1% | 1.67% | +39.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,867,000 | +6.0% | 1,274 | +2.6% | 1.62% | -3.7% |
| MA | Buy | Mastercard, Inc.cl a | $1,770,000 | +16.8% | 5,233 | +2.1% | 1.54% | +6.1% |
| NSC | Sell | Norfolk Southern Corporation | $1,667,000 | +20.6% | 7,791 | -1.0% | 1.45% | +9.5% |
| AES | Sell | Aes Corp | $1,655,000 | +22.7% | 91,413 | -1.8% | 1.44% | +11.5% |
| CMI | Sell | Cummins Inc. | $1,643,000 | +2.6% | 7,780 | -15.8% | 1.43% | -6.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,570,000 | +11.0% | 43,705 | +31.0% | 1.37% | +0.9% |
| AVGO | Sell | Broadcom Ltd | $1,530,000 | +4.7% | 4,200 | -9.3% | 1.33% | -4.9% |
| ACN | Sell | Accenture Plc | $1,527,000 | +3.9% | 6,755 | -1.2% | 1.33% | -5.6% |
| QSR | Buy | Restaurant Brands International Inc. | $1,525,000 | +9.9% | 26,510 | +4.4% | 1.33% | -0.1% |
| MGA | Sell | Magna International Inc | $1,500,000 | +1.0% | 32,794 | -1.7% | 1.30% | -8.2% |
| URI | Buy | United Rentals, Inc. | $1,492,000 | +21.9% | 8,550 | +4.1% | 1.30% | +10.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,424,000 | +6.7% | 23,612 | +4.1% | 1.24% | -3.1% |
| ARW | Buy | Arrow Electronics Inc | $1,380,000 | +59.7% | 17,545 | +39.5% | 1.20% | +45.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,356,000 | -2.6% | 6,250 | -13.8% | 1.18% | -11.5% |
| T | Buy | At&T Inc. | $1,263,000 | +48.2% | 44,290 | +57.2% | 1.10% | +34.7% |
| CBRE | Buy | CBRE Group Inc- Acl a | $1,247,000 | +7.4% | 26,555 | +3.4% | 1.08% | -2.4% |
| PFE | Sell | Pfizer Inc. | $1,238,000 | +11.1% | 33,734 | -1.0% | 1.08% | +0.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,212,000 | -13.3% | 2,166 | -3.3% | 1.05% | -21.3% |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $1,206,000 | +4.2% | 12,840 | 0.0% | 1.05% | -5.3% | |
| OMF | Buy | Onemain Holdings Inc | $1,193,000 | +42.9% | 38,178 | +12.2% | 1.04% | +29.8% |
| TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $1,192,000 | +30.1% | 43,301 | +26.4% | 1.04% | +18.2% |
| AMGN | Sell | Amgen Inc. | $1,142,000 | -14.6% | 4,495 | -20.7% | 0.99% | -22.4% |
| UNP | Buy | Union Pacific Corporation | $1,108,000 | +17.1% | 5,629 | +0.6% | 0.96% | +6.4% |
| JAZZ | Buy | Jazz Pharmaceutical | $1,020,000 | +39.9% | 7,150 | +8.3% | 0.89% | +27.1% |
| VLO | Sell | Valero Energy Corporation | $1,015,000 | -33.3% | 23,437 | -9.4% | 0.88% | -39.4% |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $998,000 | +8.0% | 18,600 | 0.0% | 0.87% | -1.9% | |
| HCA | Sell | Hca Healthcare Inc | $997,000 | +27.7% | 7,993 | -0.6% | 0.87% | +15.9% |
| LEA | Sell | Lear Corporation | $992,000 | -14.5% | 9,098 | -14.5% | 0.86% | -22.3% |
| JNJ | Buy | Johnson & Johnson | $939,000 | +19.5% | 6,304 | +12.8% | 0.82% | +8.5% |
| BKNG | Sell | Booking Holdings Inc | $922,000 | +3.6% | 539 | -3.6% | 0.80% | -5.9% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $870,000 | +22.7% | 1,887 | +12.2% | 0.76% | +11.5% |
| CSCO | Buy | Cisco Systems Incorporated | $818,000 | -12.4% | 20,777 | +3.8% | 0.71% | -20.4% |
| ABC | Buy | Amerisourcebergen Corporation | $809,000 | +50.7% | 8,350 | +56.7% | 0.70% | +37.0% |
| CBNK | Sell | Capital Bancorp Inc MD | $808,000 | -15.0% | 85,464 | -3.9% | 0.70% | -22.8% |
| EQH | New | Equitable Holdings Inc | $801,000 | – | 43,915 | +100.0% | 0.70% | – |
| SLM | Buy | SLM Corp | $790,000 | +26.0% | 97,623 | +9.4% | 0.69% | +14.5% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $789,000 | -0.5% | 66,035 | -6.8% | 0.69% | -9.6% |
| HBI | Buy | Hanesbrands, Inc. | $771,000 | +72.9% | 48,927 | +23.8% | 0.67% | +57.1% |
| AMCX | Buy | Amc Networks Inccl a | $768,000 | +37.1% | 31,075 | +29.7% | 0.67% | +24.6% |
| CVS | Sell | CVS Health Corp | $738,000 | -14.0% | 12,640 | -4.3% | 0.64% | -21.9% |
| IBM | Sell | International Business Machine | $727,000 | -42.1% | 5,975 | -42.5% | 0.63% | -47.5% |
| MRK | Buy | Merck & Co. , Inc. | $722,000 | +47.6% | 8,703 | +37.7% | 0.63% | +34.2% |
| PRAH | Sell | Pra Health Sciences | $720,000 | -17.7% | 7,097 | -21.1% | 0.63% | -25.3% |
| FISV | Sell | Fiserv, Inc. | $715,000 | -23.0% | 6,935 | -27.0% | 0.62% | -30.0% |
| ABR | Sell | Arbor Realty Trust | $698,000 | +23.3% | 60,835 | -0.7% | 0.61% | +12.0% |
| LYB | Sell | Lyondellbasell Industries Nv | $675,000 | +2.7% | 9,570 | -4.3% | 0.59% | -6.7% |
| WERN | Werner Enterprises Inc | $635,000 | -3.5% | 15,125 | 0.0% | 0.55% | -12.4% | |
| UNM | Buy | Unum Group | $609,000 | +43.3% | 36,210 | +41.5% | 0.53% | +30.2% |
| PENN | Sell | Penn National Gaming, Inc. | $603,000 | +85.0% | 8,290 | -22.5% | 0.52% | +68.3% |
| MEDP | Buy | Medpace Holdings Inc | $566,000 | +37.0% | 5,065 | +13.9% | 0.49% | +24.2% |
| TGT | Sell | Target Corporation | $553,000 | +28.0% | 3,515 | -2.5% | 0.48% | +16.2% |
| VST | Buy | Vistra Energy Corp | $538,000 | +136.0% | 28,505 | +133.0% | 0.47% | +114.7% |
| DAR | Buy | Darling Ingredients Inc | $537,000 | +46.7% | 14,900 | +0.3% | 0.47% | +33.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $513,000 | +42.5% | 20,870 | +11.9% | 0.45% | +29.3% |
| GPN | Sell | Global Payments Inc. | $497,000 | -23.3% | 2,797 | -26.8% | 0.43% | -30.4% |
| BHF | Buy | Brighthouse Financial Inc | $486,000 | +8.0% | 18,050 | +11.6% | 0.42% | -1.9% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $480,000 | -30.6% | 9,148 | -33.4% | 0.42% | -37.0% |
| MCO | Moody'S Corporation | $457,000 | +5.5% | 1,575 | 0.0% | 0.40% | -4.1% | |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $430,000 | +14.7% | 2,796 | +8.6% | 0.37% | +4.2% |
| BIIB | New | Biogen Inc | $423,000 | – | 1,490 | +100.0% | 0.37% | – |
| CMCSA | Sell | Comcast Corporationcl a | $413,000 | +11.0% | 8,938 | -6.5% | 0.36% | +0.8% |
| DFS | Sell | Discover Financial Services | $399,000 | -58.0% | 6,905 | -63.6% | 0.35% | -61.9% |
| FIS | Sell | Fidelity National Information | $389,000 | -16.0% | 2,643 | -23.5% | 0.34% | -23.7% |
| FLT | Fleetcor Technologies Inc | $380,000 | -5.2% | 1,595 | 0.0% | 0.33% | -13.8% | |
| NAVI | Navient Corp | $371,000 | +20.1% | 43,915 | 0.0% | 0.32% | +9.1% | |
| VZ | Buy | Verizon Communications | $364,000 | +14.5% | 6,121 | +6.2% | 0.32% | +3.9% |
| GLDM | Buy | SPDR Gold Minishares ETVspdr gld minis | $362,000 | +21.5% | 19,247 | +14.5% | 0.32% | +10.5% |
| AN | New | Autonation, Inc. | $361,000 | – | 6,825 | +100.0% | 0.31% | – |
| DHR | Sell | Danaher Corporation | $359,000 | +18.5% | 1,665 | -2.9% | 0.31% | +7.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $350,000 | +14.8% | 2,053 | +5.4% | 0.30% | +4.1% |
| ROP | Sell | Roper Technologies | $347,000 | -3.6% | 877 | -5.4% | 0.30% | -12.5% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $335,000 | +23.6% | 12,064 | +23.3% | 0.29% | +11.9% |
| DAL | Sell | Delta Air Lines Inc | $326,000 | -55.0% | 10,665 | -58.7% | 0.28% | -59.0% |
| WW | New | WW International Inc | $324,000 | – | 17,190 | +100.0% | 0.28% | – |
| TSN | Buy | Tyson Foods, Inc.cl a | $316,000 | +18.4% | 5,310 | +18.8% | 0.28% | +7.4% |
| TXN | Texas Instruments Incorporated | $305,000 | +12.5% | 2,136 | 0.0% | 0.26% | +1.9% | |
| CBOE | New | Cboe Global Mkts Inc | $301,000 | – | 3,430 | +100.0% | 0.26% | – |
| KHC | Buy | Kraft Heinz Co | $295,000 | +22.4% | 9,865 | +30.6% | 0.26% | +11.3% |
| NVS | Sell | Novartis Agsponsored adr | $292,000 | -16.1% | 3,358 | -15.7% | 0.25% | -23.7% |
| SASR | Sandy Spring Bancorp, Inc. | $291,000 | -7.0% | 12,622 | 0.0% | 0.25% | -15.7% | |
| VIAC | New | Viacomcbs Inccl b | $290,000 | – | 10,345 | +100.0% | 0.25% | – |
| REZ | Buy | Ishares Residential REITs ETFresidnl real est | $290,000 | +32.4% | 4,751 | +30.5% | 0.25% | +20.0% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $287,000 | +9.1% | 1,534 | 0.0% | 0.25% | -0.8% | |
| LNC | Sell | Lincoln National Corporation | $280,000 | -33.6% | 8,930 | -22.2% | 0.24% | -39.6% |
| ORCL | Buy | Oracle Corporation | $281,000 | +22.7% | 4,700 | +13.7% | 0.24% | +11.4% |
| XOM | Sell | Exxon Mobil Corporation | $280,000 | -26.3% | 8,155 | -4.1% | 0.24% | -33.0% |
| MO | Buy | Altria Group, Inc. | $278,000 | +10.8% | 7,200 | +12.5% | 0.24% | +0.8% |
| CSX | Sell | Csx Corporation | $267,000 | -2.9% | 3,433 | -13.0% | 0.23% | -11.8% |
| SYK | Stryker Corporation | $267,000 | +15.6% | 1,282 | 0.0% | 0.23% | +5.0% | |
| DLX | New | Deluxe Corporation | $266,000 | – | 10,345 | +100.0% | 0.23% | – |
| CADE | Sell | Cadence Bancorpcl a | $264,000 | -27.9% | 30,725 | -25.7% | 0.23% | -34.5% |
| STX | Seagate Technology | $239,000 | +1.7% | 4,850 | 0.0% | 0.21% | -7.6% | |
| GILD | Sell | Gilead Sciences, Inc. | $235,000 | -21.7% | 3,725 | -4.5% | 0.20% | -28.9% |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $223,000 | – | 1,913 | +100.0% | 0.19% | – |
| STL | Sell | Sterling Bancorp | $220,000 | -31.7% | 20,890 | -24.0% | 0.19% | -38.0% |
| LRCX | Buy | Lam Research Corp | $218,000 | +3.3% | 658 | +1.1% | 0.19% | -5.9% |
| MSFT | Sell | Microsoft Corporation | $219,000 | -0.5% | 1,040 | -4.0% | 0.19% | -10.0% |
| MET | Metlife, Inc. | $215,000 | +1.9% | 5,790 | 0.0% | 0.19% | -7.4% | |
| RCII | New | Rent A Center Inc | $214,000 | – | 7,170 | +100.0% | 0.19% | – |
| AZN | Sell | Astrazeneca Plcsponsored adr | $213,000 | -21.7% | 3,885 | -24.3% | 0.18% | -28.8% |
| HBAN | Sell | Huntington Bancshares Inc. | $210,000 | 0.0% | 22,925 | -1.3% | 0.18% | -9.0% |
| ALSN | Sell | Allison Transmission Holdings | $209,000 | -33.0% | 5,955 | -29.8% | 0.18% | -39.1% |
| PLNT | Sell | Planet Fitness Inccl a | $206,000 | -12.7% | 3,345 | -14.1% | 0.18% | -20.8% |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $206,000 | – | 862 | +100.0% | 0.18% | – |
| IWP | New | iShares Russell Mid Growth ETFrus md cp gr etf | $202,000 | – | 1,166 | +100.0% | 0.18% | – |
| HST | Sell | Host Hotels & Resorts, Inc. | $194,000 | -7.6% | 18,000 | -7.6% | 0.17% | -15.9% |
| SCS | New | Steelcase Inccl a | $137,000 | – | 13,590 | +100.0% | 0.12% | – |
| NMRK | Newmark Group Inc Class Acl a | $59,000 | -11.9% | 13,729 | 0.0% | 0.05% | -20.3% | |
| TFC | Exit | Truist Financial Corp | $0 | – | -5,478 | -100.0% | -0.20% | – |
| UGI | Exit | Ugi Corporation | $0 | – | -6,555 | -100.0% | -0.20% | – |
| PRU | Exit | Prudential Financial, Incorpor | $0 | – | -4,435 | -100.0% | -0.26% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -16,785 | -100.0% | -0.26% | – |
| MAR | Exit | Marriott International, Inc.cl a | $0 | – | -4,076 | -100.0% | -0.33% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -19,715 | -100.0% | -0.37% | – |
| LM | Exit | Legg Mason Incorporated | $0 | – | -14,483 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vse Corporation | 24 | Q3 2023 | 7.2% |
| Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
| Abbvie Inc | 24 | Q3 2023 | 3.4% |
| Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
| Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
| Cdw Corp | 24 | Q3 2023 | 2.7% |
| Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
| Intel Corporation | 24 | Q3 2023 | 2.9% |
| Apple Inc. | 24 | Q3 2023 | 2.2% |
| S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-05 |
View Kendall Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.