$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | $6,325,000 | +25.6% | 164,333 | 0.0% | 4.61% | +5.3% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $3,990,000 | +12.3% | 22,702 | 0.0% | 2.91% | -5.8% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $3,454,000 | +17.3% | 16,703 | 0.0% | 2.52% | -1.6% | |
| 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% | |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,046,000 | +4.8% | 18,600 | 0.0% | 0.76% | -12.1% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $544,000 | +26.5% | 2,796 | 0.0% | 0.40% | +6.1% | |
| MCO | Moody'S Corporation | $457,000 | 0.0% | 1,575 | 0.0% | 0.33% | -16.3% | |
| FLT | Fleetcor Technologies Inc | $435,000 | +14.5% | 1,595 | 0.0% | 0.32% | -4.2% | |
| SASR | Sandy Spring Bancorp, Inc. | $406,000 | +39.5% | 12,622 | 0.0% | 0.30% | +17.0% | |
| ROP | Roper Technologies | $378,000 | +8.9% | 877 | 0.0% | 0.28% | -8.6% | |
| VZ | Verizon Communications | $360,000 | -1.1% | 6,121 | 0.0% | 0.26% | -17.0% | |
| TXN | Texas Instruments Incorporated | $351,000 | +15.1% | 2,136 | 0.0% | 0.26% | -3.4% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $325,000 | +13.2% | 1,534 | 0.0% | 0.24% | -5.2% | |
| XLK | Technology Select Sector SPDR ETFtechnology | $249,000 | +11.7% | 1,913 | 0.0% | 0.18% | -6.2% |
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.