$137 Million is the total value of Kendall Capital Management's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | $6,325,000 | +25.6% | 164,333 | 0.0% | 4.61% | +5.3% | |
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $4,081,000 | +32.9% | 80,342 | +32.9% | 2.98% | +11.5% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $3,990,000 | +12.3% | 22,702 | 0.0% | 2.91% | -5.8% | |
| ABBV | Sell | Abbvie Inc | $3,985,000 | +21.2% | 37,190 | -0.9% | 2.91% | +1.7% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $3,454,000 | +17.3% | 16,703 | 0.0% | 2.52% | -1.6% | |
| OMC | Buy | Omnicom Group Incorporated | $3,397,000 | +37.8% | 54,469 | +9.4% | 2.48% | +15.6% |
| INTC | Buy | Intel Corporation | $3,373,000 | +1.6% | 67,707 | +5.6% | 2.46% | -14.8% |
| CDW | Buy | Cdw Corp | $3,247,000 | +11.9% | 24,635 | +1.5% | 2.37% | -6.2% |
| KLAC | Sell | Kla-Tencor Corp | $3,003,000 | +31.4% | 11,597 | -1.7% | 2.19% | +10.2% |
| JCOM | Buy | J2 Global Inc | $2,980,000 | +46.0% | 30,508 | +3.5% | 2.17% | +22.5% |
| AAPL | Sell | Apple Inc. | $2,892,000 | +13.6% | 21,792 | -0.9% | 2.11% | -4.8% |
| SPGI | Sell | S&P Global Inc | $2,573,000 | -10.3% | 7,826 | -1.6% | 1.88% | -24.7% |
| GNRC | Sell | Generac Holding, Inc. | $2,271,000 | +8.5% | 9,985 | -7.6% | 1.66% | -9.0% |
| BWA | Buy | Borgwarner Inc. | $2,266,000 | +5.6% | 58,651 | +5.9% | 1.65% | -11.4% |
| MGA | Sell | Magna International Inc | $2,214,000 | +47.6% | 31,272 | -4.6% | 1.62% | +23.8% |
| WU | Buy | Western Union Company | $2,196,000 | +14.3% | 100,095 | +11.6% | 1.60% | -4.2% |
| OMF | Buy | Onemain Holdings Inc | $2,196,000 | +84.1% | 45,598 | +19.4% | 1.60% | +54.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,187,000 | +17.1% | 1,248 | -2.0% | 1.60% | -1.8% |
| URI | Sell | United Rentals, Inc. | $1,958,000 | +31.2% | 8,445 | -1.2% | 1.43% | +10.0% |
| AVGO | Sell | Broadcom Ltd | $1,806,000 | +18.0% | 4,125 | -1.8% | 1.32% | -1.1% |
| MA | Sell | Mastercard, Inc.cl a | $1,789,000 | +1.1% | 5,013 | -4.2% | 1.30% | -15.3% |
| ARW | Buy | Arrow Electronics Inc | $1,787,000 | +29.5% | 18,370 | +4.7% | 1.30% | +8.6% |
| ACN | Sell | Accenture Plc | $1,740,000 | +13.9% | 6,663 | -1.4% | 1.27% | -4.4% |
| AES | Sell | Aes Corp | $1,734,000 | +4.8% | 73,777 | -19.3% | 1.26% | -12.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,705,000 | +8.6% | 42,765 | -2.2% | 1.24% | -8.9% |
| NSC | Sell | Norfolk Southern Corporation | $1,665,000 | -0.1% | 7,006 | -10.1% | 1.21% | -16.3% |
| TDTF | Buy | FlexShares iBoxx 5 Yr Target Duration TIPS Indexiboxx 5yr trgt | $1,657,000 | +39.0% | 59,580 | +37.6% | 1.21% | +16.6% |
| CBRE | Sell | CBRE Group Inc- Acl a | $1,645,000 | +31.9% | 26,230 | -1.2% | 1.20% | +10.6% |
| QSR | Buy | Restaurant Brands International Inc. | $1,629,000 | +6.8% | 26,660 | +0.6% | 1.19% | -10.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,609,000 | +13.0% | 25,932 | +9.8% | 1.17% | -5.2% |
| EQH | Buy | Equitable Holdings Inc | $1,609,000 | +100.9% | 62,864 | +43.1% | 1.17% | +68.4% |
| CMI | Sell | Cummins Inc. | $1,549,000 | -5.7% | 6,820 | -12.3% | 1.13% | -20.9% |
| T | Buy | At&T Inc. | $1,455,000 | +15.2% | 50,607 | +14.3% | 1.06% | -3.5% |
| LEA | Sell | Lear Corporation | $1,400,000 | +41.1% | 8,803 | -3.2% | 1.02% | +18.3% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,387,000 | +2.3% | 5,750 | -8.0% | 1.01% | -14.2% |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $1,346,000 | +11.6% | 12,840 | 0.0% | 0.98% | -6.4% | |
| HCA | Hca Healthcare Inc | $1,315,000 | +31.9% | 7,993 | 0.0% | 0.96% | +10.6% | |
| PFE | Sell | Pfizer Inc. | $1,236,000 | -0.2% | 33,584 | -0.4% | 0.90% | -16.2% |
| SLM | Buy | SLM Corp | $1,218,000 | +54.2% | 98,308 | +0.7% | 0.89% | +29.3% |
| JAZZ | Buy | Jazz Pharmaceutical | $1,201,000 | +17.7% | 7,275 | +1.7% | 0.88% | -1.2% |
| AMCX | Buy | Amc Networks Inccl a | $1,187,000 | +54.6% | 33,190 | +6.8% | 0.87% | +29.6% |
| UNP | Sell | Union Pacific Corporation | $1,159,000 | +4.6% | 5,564 | -1.2% | 0.84% | -12.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,100,000 | -9.2% | 2,276 | +5.1% | 0.80% | -23.9% |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,046,000 | +4.8% | 18,600 | 0.0% | 0.76% | -12.1% | |
| JNJ | Buy | Johnson & Johnson | $1,044,000 | +11.2% | 6,632 | +5.2% | 0.76% | -6.7% |
| ABC | Buy | Amerisourcebergen Corporation | $1,015,000 | +25.5% | 10,380 | +24.3% | 0.74% | +5.1% |
| AMGN | Sell | Amgen Inc. | $994,000 | -13.0% | 4,325 | -3.8% | 0.72% | -27.0% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $974,000 | +12.0% | 2,152 | +14.0% | 0.71% | -6.2% |
| CSCO | Buy | Cisco Systems Incorporated | $938,000 | +14.7% | 20,964 | +0.9% | 0.68% | -3.9% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $905,000 | +14.7% | 61,085 | -7.5% | 0.66% | -3.8% |
| CVS | Buy | CVS Health Corp | $882,000 | +19.5% | 12,910 | +2.1% | 0.64% | +0.2% |
| PRAH | Sell | Pra Health Sciences | $881,000 | +22.4% | 7,022 | -1.1% | 0.64% | +2.7% |
| BKNG | Sell | Booking Holdings Inc | $871,000 | -5.5% | 391 | -27.5% | 0.64% | -20.8% |
| UNM | Buy | Unum Group | $869,000 | +42.7% | 37,900 | +4.7% | 0.63% | +19.6% |
| MRK | Buy | Merck & Co. , Inc. | $843,000 | +16.8% | 10,303 | +18.4% | 0.62% | -2.1% |
| ABR | Sell | Arbor Realty Trust | $820,000 | +17.5% | 57,835 | -4.9% | 0.60% | -1.5% |
| DAR | Sell | Darling Ingredients Inc | $789,000 | +46.9% | 13,685 | -8.2% | 0.58% | +23.3% |
| VLO | Sell | Valero Energy Corporation | $786,000 | -22.6% | 13,892 | -40.7% | 0.57% | -35.1% |
| VST | Buy | Vistra Energy Corp | $782,000 | +45.4% | 39,800 | +39.6% | 0.57% | +21.8% |
| FISV | Sell | Fiserv, Inc. | $753,000 | +5.3% | 6,615 | -4.6% | 0.55% | -11.7% |
| IBM | Sell | International Business Machine | $735,000 | +1.1% | 5,840 | -2.3% | 0.54% | -15.2% |
| HBI | Buy | Hanesbrands, Inc. | $724,000 | -6.1% | 49,627 | +1.4% | 0.53% | -21.3% |
| RCII | Buy | Rent A Center Inc | $705,000 | +229.4% | 18,405 | +156.7% | 0.51% | +176.3% |
| MEDP | Sell | Medpace Holdings Inc | $704,000 | +24.4% | 5,060 | -0.1% | 0.51% | +4.5% |
| LYB | Sell | Lyondellbasell Industries Nv | $676,000 | +0.1% | 7,380 | -22.9% | 0.49% | -16.0% |
| BHF | Buy | Brighthouse Financial Inc | $660,000 | +35.8% | 18,225 | +1.0% | 0.48% | +13.7% |
| TAP | New | Molson Coors Beverages Co Bcl b | $638,000 | – | 14,116 | +100.0% | 0.46% | – |
| PENN | Sell | Penn National Gaming, Inc. | $621,000 | +3.0% | 7,190 | -13.3% | 0.45% | -13.7% |
| AN | Buy | Autonation, Inc. | $619,000 | +71.5% | 8,865 | +29.9% | 0.45% | +43.9% |
| TGT | Sell | Target Corporation | $616,000 | +11.4% | 3,490 | -0.7% | 0.45% | -6.7% |
| CBOE | Buy | Cboe Global Mkts Inc | $601,000 | +99.7% | 6,450 | +88.0% | 0.44% | +67.2% |
| CBNK | Sell | Capital Bancorp Inc MD | $593,000 | -26.6% | 42,543 | -50.2% | 0.43% | -38.4% |
| MO | Buy | Altria Group, Inc. | $592,000 | +112.9% | 14,440 | +100.6% | 0.43% | +78.5% |
| WERN | Sell | Werner Enterprises Inc | $585,000 | -7.9% | 14,925 | -1.3% | 0.43% | -22.6% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $544,000 | +26.5% | 2,796 | 0.0% | 0.40% | +6.1% | |
| GPN | Sell | Global Payments Inc. | $536,000 | +7.8% | 2,487 | -11.1% | 0.39% | -9.5% |
| TMHC | Sell | Taylor Morrison Home Corp | $511,000 | -0.4% | 19,930 | -4.5% | 0.37% | -16.4% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $506,000 | +5.4% | 8,402 | -8.2% | 0.37% | -11.7% |
| DLX | Buy | Deluxe Corporation | $493,000 | +85.3% | 16,870 | +63.1% | 0.36% | +55.8% |
| DFS | Sell | Discover Financial Services | $488,000 | +22.3% | 5,385 | -22.0% | 0.36% | +2.6% |
| CMCSA | Buy | Comcast Corporationcl a | $479,000 | +16.0% | 9,148 | +2.3% | 0.35% | -2.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $477,000 | +36.3% | 2,452 | +19.4% | 0.35% | +14.5% |
| CADE | Sell | Cadence Bancorpcl a | $476,000 | +80.3% | 28,975 | -5.7% | 0.35% | +50.9% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $474,000 | +41.5% | 14,575 | +20.8% | 0.35% | +18.9% |
| GLDM | Buy | SPDR Gold Minishares ETVspdr gld minis | $466,000 | +28.7% | 24,590 | +27.8% | 0.34% | +7.9% |
| MCO | Moody'S Corporation | $457,000 | 0.0% | 1,575 | 0.0% | 0.33% | -16.3% | |
| NAVI | Buy | Navient Corp | $443,000 | +19.4% | 45,070 | +2.6% | 0.32% | 0.0% |
| WW | Buy | WW International Inc | $439,000 | +35.5% | 18,000 | +4.7% | 0.32% | +13.5% |
| FLT | Fleetcor Technologies Inc | $435,000 | +14.5% | 1,595 | 0.0% | 0.32% | -4.2% | |
| REZ | Buy | Ishares Residential REITs ETFresidnl real est | $426,000 | +46.9% | 6,280 | +32.2% | 0.31% | +23.4% |
| SASR | Sandy Spring Bancorp, Inc. | $406,000 | +39.5% | 12,622 | 0.0% | 0.30% | +17.0% | |
| BIIB | Buy | Biogen Inc | $400,000 | -5.4% | 1,635 | +9.7% | 0.29% | -20.7% |
| VIAC | Buy | Viacomcbs Inccl b | $386,000 | +33.1% | 10,370 | +0.2% | 0.28% | +11.9% |
| PRGS | New | Progress Software Corp | $378,000 | – | 8,370 | +100.0% | 0.28% | – |
| ROP | Roper Technologies | $378,000 | +8.9% | 877 | 0.0% | 0.28% | -8.6% | |
| CSGS | New | CSG Systems Intl Inc | $365,000 | – | 8,105 | +100.0% | 0.27% | – |
| VZ | Verizon Communications | $360,000 | -1.1% | 6,121 | 0.0% | 0.26% | -17.0% | |
| DHR | Sell | Danaher Corporation | $353,000 | -1.7% | 1,590 | -4.5% | 0.26% | -17.6% |
| TXN | Texas Instruments Incorporated | $351,000 | +15.1% | 2,136 | 0.0% | 0.26% | -3.4% | |
| KHC | Buy | Kraft Heinz Co | $351,000 | +19.0% | 10,130 | +2.7% | 0.26% | -0.4% |
| TSN | Buy | Tyson Foods, Inc.cl a | $345,000 | +9.2% | 5,360 | +0.9% | 0.25% | -8.4% |
| SCS | Buy | Steelcase Inccl a | $334,000 | +143.8% | 24,670 | +81.5% | 0.24% | +105.0% |
| NVS | Buy | Novartis Agsponsored adr | $332,000 | +13.7% | 3,518 | +4.8% | 0.24% | -4.7% |
| FIS | Sell | Fidelity National Information | $332,000 | -14.7% | 2,348 | -11.2% | 0.24% | -28.4% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $325,000 | +13.2% | 1,534 | 0.0% | 0.24% | -5.2% | |
| ORCL | Buy | Oracle Corporation | $313,000 | +11.4% | 4,845 | +3.1% | 0.23% | -6.6% |
| SYK | Sell | Stryker Corporation | $311,000 | +16.5% | 1,271 | -0.9% | 0.23% | -2.2% |
| DAL | Sell | Delta Air Lines Inc | $306,000 | -6.1% | 7,615 | -28.6% | 0.22% | -21.5% |
| XOM | Sell | Exxon Mobil Corporation | $294,000 | +5.0% | 7,127 | -12.6% | 0.21% | -12.3% |
| STX | Sell | Seagate Technology | $294,000 | +23.0% | 4,725 | -2.6% | 0.21% | +2.9% |
| STL | Sell | Sterling Bancorp | $290,000 | +31.8% | 16,140 | -22.7% | 0.21% | +11.0% |
| LRCX | Sell | Lam Research Corp | $280,000 | +28.4% | 593 | -9.9% | 0.20% | +7.4% |
| MET | Sell | Metlife, Inc. | $268,000 | +24.7% | 5,715 | -1.3% | 0.20% | +4.3% |
| CSX | Sell | Csx Corporation | $255,000 | -4.5% | 2,808 | -18.2% | 0.19% | -19.8% |
| LNC | Sell | Lincoln National Corporation | $251,000 | -10.4% | 4,990 | -44.1% | 0.18% | -25.0% |
| XLK | Technology Select Sector SPDR ETFtechnology | $249,000 | +11.7% | 1,913 | 0.0% | 0.18% | -6.2% | |
| ALSN | Sell | Allison Transmission Holdings | $245,000 | +17.2% | 5,680 | -4.6% | 0.18% | -1.6% |
| IWP | Buy | iShares Russell Mid Growth ETFrus md cp gr etf | $239,000 | +18.3% | 2,332 | +100.0% | 0.17% | -1.1% |
| WWE | New | World Wrestling Entertainment Inccl a | $228,000 | – | 4,755 | +100.0% | 0.17% | – |
| MSFT | Sell | Microsoft Corporation | $221,000 | +0.9% | 995 | -4.3% | 0.16% | -15.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $215,000 | +4.4% | 2,973 | +244.9% | 0.16% | -12.3% |
| GILD | Sell | Gilead Sciences, Inc. | $207,000 | -11.9% | 3,550 | -4.7% | 0.15% | -26.0% |
| UGI | New | Ugi Corporation | $205,000 | – | 5,855 | +100.0% | 0.15% | – |
| DELL | New | Dell Technologies Inccl c | $204,000 | – | 2,790 | +100.0% | 0.15% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $204,000 | – | 2,400 | +100.0% | 0.15% | – |
| HBAN | Sell | Huntington Bancshares Inc. | $194,000 | -7.6% | 15,350 | -33.0% | 0.14% | -22.4% |
| NMRK | Exit | Newmark Group Inc Class Acl a | $0 | – | -13,729 | -100.0% | -0.05% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -18,000 | -100.0% | -0.17% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -3,345 | -100.0% | -0.18% | – |
| AZN | Exit | Astrazeneca Plcsponsored adr | $0 | – | -3,885 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.