$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $3,552,000 | +9.2% | 22,702 | -0.2% | 3.09% | -0.8% |
| GNRC | Sell | Generac Holding, Inc. | $2,093,000 | +52.9% | 10,810 | -3.7% | 1.82% | +38.9% |
| 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% |
| 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% |
| MGA | Sell | Magna International Inc | $1,500,000 | +1.0% | 32,794 | -1.7% | 1.30% | -8.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,356,000 | -2.6% | 6,250 | -13.8% | 1.18% | -11.5% |
| 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% |
| AMGN | Sell | Amgen Inc. | $1,142,000 | -14.6% | 4,495 | -20.7% | 0.99% | -22.4% |
| VLO | Sell | Valero Energy Corporation | $1,015,000 | -33.3% | 23,437 | -9.4% | 0.88% | -39.4% |
| 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% |
| BKNG | Sell | Booking Holdings Inc | $922,000 | +3.6% | 539 | -3.6% | 0.80% | -5.9% |
| CBNK | Sell | Capital Bancorp Inc MD | $808,000 | -15.0% | 85,464 | -3.9% | 0.70% | -22.8% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $789,000 | -0.5% | 66,035 | -6.8% | 0.69% | -9.6% |
| 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% |
| 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% |
| PENN | Sell | Penn National Gaming, Inc. | $603,000 | +85.0% | 8,290 | -22.5% | 0.52% | +68.3% |
| TGT | Sell | Target Corporation | $553,000 | +28.0% | 3,515 | -2.5% | 0.48% | +16.2% |
| GPN | Sell | Global Payments Inc. | $497,000 | -23.3% | 2,797 | -26.8% | 0.43% | -30.4% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $480,000 | -30.6% | 9,148 | -33.4% | 0.42% | -37.0% |
| 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% |
| DHR | Sell | Danaher Corporation | $359,000 | +18.5% | 1,665 | -2.9% | 0.31% | +7.6% |
| ROP | Sell | Roper Technologies | $347,000 | -3.6% | 877 | -5.4% | 0.30% | -12.5% |
| DAL | Sell | Delta Air Lines Inc | $326,000 | -55.0% | 10,665 | -58.7% | 0.28% | -59.0% |
| NVS | Sell | Novartis Agsponsored adr | $292,000 | -16.1% | 3,358 | -15.7% | 0.25% | -23.7% |
| LNC | Sell | Lincoln National Corporation | $280,000 | -33.6% | 8,930 | -22.2% | 0.24% | -39.6% |
| XOM | Sell | Exxon Mobil Corporation | $280,000 | -26.3% | 8,155 | -4.1% | 0.24% | -33.0% |
| CSX | Sell | Csx Corporation | $267,000 | -2.9% | 3,433 | -13.0% | 0.23% | -11.8% |
| CADE | Sell | Cadence Bancorpcl a | $264,000 | -27.9% | 30,725 | -25.7% | 0.23% | -34.5% |
| GILD | Sell | Gilead Sciences, Inc. | $235,000 | -21.7% | 3,725 | -4.5% | 0.20% | -28.9% |
| STL | Sell | Sterling Bancorp | $220,000 | -31.7% | 20,890 | -24.0% | 0.19% | -38.0% |
| MSFT | Sell | Microsoft Corporation | $219,000 | -0.5% | 1,040 | -4.0% | 0.19% | -10.0% |
| 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% |
| HST | Sell | Host Hotels & Resorts, Inc. | $194,000 | -7.6% | 18,000 | -7.6% | 0.17% | -15.9% |
| 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.