$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 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,570,000 | +11.0% | 43,705 | +31.0% | 1.37% | +0.9% |
QSR | Buy | Restaurant Brands International Inc. | $1,525,000 | +9.9% | 26,510 | +4.4% | 1.33% | -0.1% |
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% |
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% |
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% |
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% |
JNJ | Buy | Johnson & Johnson | $939,000 | +19.5% | 6,304 | +12.8% | 0.82% | +8.5% |
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% |
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% |
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% |
MRK | Buy | Merck & Co. , Inc. | $722,000 | +47.6% | 8,703 | +37.7% | 0.63% | +34.2% |
UNM | Buy | Unum Group | $609,000 | +43.3% | 36,210 | +41.5% | 0.53% | +30.2% |
MEDP | Buy | Medpace Holdings Inc | $566,000 | +37.0% | 5,065 | +13.9% | 0.49% | +24.2% |
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% |
BHF | Buy | Brighthouse Financial Inc | $486,000 | +8.0% | 18,050 | +11.6% | 0.42% | -1.9% |
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% | – |
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% | – |
VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $350,000 | +14.8% | 2,053 | +5.4% | 0.30% | +4.1% |
GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $335,000 | +23.6% | 12,064 | +23.3% | 0.29% | +11.9% |
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% |
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% |
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% |
ORCL | Buy | Oracle Corporation | $281,000 | +22.7% | 4,700 | +13.7% | 0.24% | +11.4% |
MO | Buy | Altria Group, Inc. | $278,000 | +10.8% | 7,200 | +12.5% | 0.24% | +0.8% |
DLX | New | Deluxe Corporation | $266,000 | – | 10,345 | +100.0% | 0.23% | – |
XLK | New | Technology Select Sector SPDR ETFtechnology | $223,000 | – | 1,913 | +100.0% | 0.19% | – |
LRCX | Buy | Lam Research Corp | $218,000 | +3.3% | 658 | +1.1% | 0.19% | -5.9% |
RCII | New | Rent A Center Inc | $214,000 | – | 7,170 | +100.0% | 0.19% | – |
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% | – |
SCS | New | Steelcase Inccl a | $137,000 | – | 13,590 | +100.0% | 0.12% | – |
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.