$162 Million is the total value of Kendall Capital Management's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSEC | Vse Corporation | $6,491,000 | +2.6% | 164,333 | 0.0% | 4.02% | -13.0% | |
JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $4,744,000 | +16.2% | 93,471 | +16.3% | 2.94% | -1.4% |
INTC | Buy | Intel Corporation | $4,481,000 | +32.8% | 70,017 | +3.4% | 2.77% | +12.7% |
CDW | Buy | Cdw Corp | $4,298,000 | +32.4% | 25,930 | +5.3% | 2.66% | +12.3% |
OMC | Buy | Omnicom Group Incorporated | $4,286,000 | +26.2% | 57,798 | +6.1% | 2.65% | +7.0% |
VV | Vanguard Large-Cap ETFlarge cap etf | $4,207,000 | +5.4% | 22,702 | 0.0% | 2.60% | -10.5% | |
ABBV | Buy | Abbvie Inc | $4,058,000 | +1.8% | 37,500 | +0.8% | 2.51% | -13.6% |
KLAC | Sell | Kla-Tencor Corp | $3,805,000 | +26.7% | 11,517 | -0.7% | 2.35% | +7.5% |
JCOM | Buy | J2 Global Inc | $3,734,000 | +25.3% | 31,153 | +2.1% | 2.31% | +6.3% |
VO | Vanguard Mid-Cap ETFmid cap etf | $3,697,000 | +7.0% | 16,703 | 0.0% | 2.29% | -9.2% | |
BWA | Buy | Borgwarner Inc. | $2,789,000 | +23.1% | 60,161 | +2.6% | 1.73% | +4.4% |
SPGI | Buy | S&P Global Inc | $2,769,000 | +7.6% | 7,846 | +0.3% | 1.71% | -8.7% |
MGA | Sell | Magna International Inc | $2,744,000 | +23.9% | 31,167 | -0.3% | 1.70% | +5.1% |
OMF | Buy | Onemain Holdings Inc | $2,734,000 | +24.5% | 50,888 | +11.6% | 1.69% | +5.6% |
AAPL | Sell | Apple Inc. | $2,632,000 | -9.0% | 21,547 | -1.1% | 1.63% | -22.8% |
WU | Buy | Western Union Company | $2,623,000 | +19.4% | 106,375 | +6.3% | 1.62% | +1.3% |
GOOGL | Alphabet Inccap stk cl a | $2,574,000 | +17.7% | 1,248 | 0.0% | 1.59% | -0.1% | |
URI | Sell | United Rentals, Inc. | $2,523,000 | +28.9% | 7,660 | -9.3% | 1.56% | +9.3% |
EQH | Buy | Equitable Holdings Inc | $2,489,000 | +54.7% | 76,299 | +21.4% | 1.54% | +31.2% |
GNRC | Sell | Generac Holding, Inc. | $2,384,000 | +5.0% | 7,280 | -27.1% | 1.48% | -11.0% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,331,000 | +36.7% | 42,465 | -0.7% | 1.44% | +15.9% |
ARW | Buy | Arrow Electronics Inc | $2,081,000 | +16.5% | 18,780 | +2.2% | 1.29% | -1.2% |
CBRE | Buy | CBRE Group Inc- Acl a | $2,079,000 | +26.4% | 26,280 | +0.2% | 1.29% | +7.2% |
TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $1,931,000 | +16.5% | 69,771 | +17.1% | 1.20% | -1.2% |
BMY | Buy | Bristol-Myers Squibb Company | $1,911,000 | +18.8% | 30,267 | +16.7% | 1.18% | +0.7% |
AVGO | Sell | Broadcom Ltd | $1,894,000 | +4.9% | 4,084 | -1.0% | 1.17% | -11.0% |
AES | Sell | Aes Corp | $1,877,000 | +8.2% | 70,012 | -5.1% | 1.16% | -8.2% |
ACN | Sell | Accenture Plc | $1,813,000 | +4.2% | 6,563 | -1.5% | 1.12% | -11.6% |
AMCX | Amc Networks Inccl a | $1,764,000 | +48.6% | 33,190 | 0.0% | 1.09% | +26.0% | |
SLM | Sell | SLM Corp | $1,755,000 | +44.1% | 97,683 | -0.6% | 1.09% | +22.3% |
CMI | Sell | Cummins Inc. | $1,744,000 | +12.6% | 6,731 | -1.3% | 1.08% | -4.5% |
QSR | Sell | Restaurant Brands International Inc. | $1,726,000 | +6.0% | 26,550 | -0.4% | 1.07% | -10.1% |
NSC | Sell | Norfolk Southern Corporation | $1,700,000 | +2.1% | 6,331 | -9.6% | 1.05% | -13.3% |
MA | Sell | Mastercard, Inc.cl a | $1,667,000 | -6.8% | 4,683 | -6.6% | 1.03% | -21.0% |
T | Buy | At&T Inc. | $1,586,000 | +9.0% | 52,382 | +3.5% | 0.98% | -7.5% |
LEA | Sell | Lear Corporation | $1,564,000 | +11.7% | 8,628 | -2.0% | 0.97% | -5.2% |
HCA | Sell | Hca Healthcare Inc | $1,411,000 | +7.3% | 7,493 | -6.3% | 0.87% | -9.0% |
ABC | Buy | Amerisourcebergen Corporation | $1,383,000 | +36.3% | 11,710 | +12.8% | 0.86% | +15.7% |
CSGS | Buy | CSG Systems Intl Inc | $1,369,000 | +275.1% | 30,500 | +276.3% | 0.85% | +218.4% |
DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $1,338,000 | -0.6% | 11,840 | -7.8% | 0.83% | -15.7% |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,300,000 | -6.3% | 5,350 | -7.0% | 0.80% | -20.6% |
JAZZ | Buy | Jazz Pharmaceutical | $1,276,000 | +6.2% | 7,765 | +6.7% | 0.79% | -9.9% |
PFE | Sell | Pfizer Inc. | $1,210,000 | -2.1% | 33,384 | -0.6% | 0.75% | -17.0% |
RCII | Buy | Rent A Center Inc | $1,204,000 | +70.8% | 20,885 | +13.5% | 0.74% | +44.9% |
UNP | Sell | Union Pacific Corporation | $1,187,000 | +2.4% | 5,384 | -3.2% | 0.73% | -13.1% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $1,135,000 | +3.2% | 2,398 | +5.4% | 0.70% | -12.5% |
ORLY | Buy | O'Reilly Automotive, Inc. | $1,120,000 | +15.0% | 2,207 | +2.6% | 0.69% | -2.4% |
JNJ | Buy | Johnson & Johnson | $1,118,000 | +7.1% | 6,802 | +2.6% | 0.69% | -9.2% |
CSCO | Cisco Systems Incorporated | $1,084,000 | +15.6% | 20,964 | 0.0% | 0.67% | -1.9% | |
SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,082,000 | +3.4% | 18,600 | 0.0% | 0.67% | -12.3% | |
AMGN | Amgen Inc. | $1,076,000 | +8.2% | 4,325 | 0.0% | 0.67% | -8.1% | |
UNM | Sell | Unum Group | $1,048,000 | +20.6% | 37,650 | -0.7% | 0.65% | +2.2% |
STAY | Sell | Extended Stay America Incunit 99/99/9999b | $985,000 | +8.8% | 49,860 | -18.4% | 0.61% | -7.7% |
HBI | Hanesbrands, Inc. | $976,000 | +34.8% | 49,627 | 0.0% | 0.60% | +14.4% | |
CVS | Buy | CVS Health Corp | $972,000 | +10.2% | 12,925 | +0.1% | 0.60% | -6.5% |
VLO | Sell | Valero Energy Corporation | $941,000 | +19.7% | 13,140 | -5.4% | 0.58% | +1.6% |
TAP | Buy | Molson Coors Beverages Co Bcl b | $923,000 | +44.7% | 18,039 | +27.8% | 0.57% | +22.8% |
MRK | Buy | Merck & Co. , Inc. | $921,000 | +9.3% | 11,943 | +15.9% | 0.57% | -7.3% |
ABR | Sell | Arbor Realty Trust | $910,000 | +11.0% | 57,235 | -1.0% | 0.56% | -5.9% |
VST | Buy | Vistra Energy Corp | $887,000 | +13.4% | 50,145 | +26.0% | 0.55% | -3.7% |
AN | Buy | Autonation, Inc. | $867,000 | +40.1% | 9,305 | +5.0% | 0.54% | +18.6% |
MEDP | Buy | Medpace Holdings Inc | $861,000 | +22.3% | 5,250 | +3.8% | 0.53% | +3.7% |
DAR | Sell | Darling Ingredients Inc | $854,000 | +8.2% | 11,610 | -15.2% | 0.53% | -8.3% |
WERN | Buy | Werner Enterprises Inc | $813,000 | +39.0% | 17,245 | +15.5% | 0.50% | +17.8% |
CBNK | New | Capital Bancorp Inc MD | $810,000 | – | 41,993 | +100.0% | 0.50% | – |
FISV | Sell | Fiserv, Inc. | $772,000 | +2.5% | 6,485 | -2.0% | 0.48% | -12.9% |
IBM | Sell | International Business Machine | $772,000 | +5.0% | 5,790 | -0.9% | 0.48% | -10.8% |
CBOE | Buy | Cboe Global Mkts Inc | $771,000 | +28.3% | 7,810 | +21.1% | 0.48% | +8.9% |
MO | Buy | Altria Group, Inc. | $762,000 | +28.7% | 14,900 | +3.2% | 0.47% | +9.0% |
DLX | Buy | Deluxe Corporation | $756,000 | +53.3% | 18,010 | +6.8% | 0.47% | +30.0% |
BHF | Sell | Brighthouse Financial Inc | $731,000 | +10.8% | 16,525 | -9.3% | 0.45% | -6.0% |
TGT | Target Corporation | $691,000 | +12.2% | 3,490 | 0.0% | 0.43% | -4.7% | |
VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $661,000 | +38.6% | 3,196 | +30.3% | 0.41% | +17.5% |
PII | New | Polaris Industries | $659,000 | – | 4,940 | +100.0% | 0.41% | – |
LYB | Sell | Lyondellbasell Industries Nv | $651,000 | -3.7% | 6,260 | -15.2% | 0.40% | -18.3% |
PRAH | Sell | Pra Health Sciences | $651,000 | -26.1% | 4,245 | -39.5% | 0.40% | -37.3% |
NAVI | Buy | Navient Corp | $650,000 | +46.7% | 45,425 | +0.8% | 0.40% | +24.5% |
TMHC | Sell | Taylor Morrison Home Corp | $602,000 | +17.8% | 19,530 | -2.0% | 0.37% | -0.3% |
VB | Vanguard Small-Cap ETFsmall cp etf | $599,000 | +10.1% | 2,796 | 0.0% | 0.37% | -6.5% | |
WW | Buy | WW International Inc | $597,000 | +36.0% | 19,085 | +6.0% | 0.37% | +15.3% |
SFM | New | Sprouts Farmers Market Inc | $594,000 | – | 22,315 | +100.0% | 0.37% | – |
GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $557,000 | +17.5% | 15,404 | +5.7% | 0.34% | -0.3% |
SASR | Sandy Spring Bancorp, Inc. | $548,000 | +35.0% | 12,622 | 0.0% | 0.34% | +14.5% | |
CADE | Sell | Cadence Bancorpcl a | $547,000 | +14.9% | 26,375 | -9.0% | 0.34% | -2.6% |
VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $512,000 | +1.2% | 8,120 | -3.4% | 0.32% | -14.1% |
REZ | Buy | Ishares Residential REITs ETFresidnl real est | $489,000 | +14.8% | 6,604 | +5.2% | 0.30% | -2.6% |
CMCSA | Sell | Comcast Corporationcl a | $485,000 | +1.3% | 8,958 | -2.1% | 0.30% | -14.0% |
GPN | Sell | Global Payments Inc. | $479,000 | -10.6% | 2,377 | -4.4% | 0.30% | -24.3% |
GLDM | Buy | SPDR Gold Minishares ETVspdr gld minis | $476,000 | +2.1% | 27,975 | +13.8% | 0.30% | -13.2% |
PENN | Sell | Penn National Gaming, Inc. | $473,000 | -23.8% | 4,515 | -37.2% | 0.29% | -35.3% |
MCO | Moody'S Corporation | $470,000 | +2.8% | 1,575 | 0.0% | 0.29% | -12.6% | |
BIIB | Buy | Biogen Inc | $469,000 | +17.2% | 1,675 | +2.4% | 0.29% | -0.7% |
FHI | New | Federated Hermes Inccl b | $467,000 | – | 14,915 | +100.0% | 0.29% | – |
PRGS | Buy | Progress Software Corp | $456,000 | +20.6% | 10,350 | +23.7% | 0.28% | +2.2% |
VIAC | Sell | Viacomcbs Inccl b | $454,000 | +17.6% | 10,070 | -2.9% | 0.28% | -0.4% |
FLT | Fleetcor Technologies Inc | $428,000 | -1.6% | 1,595 | 0.0% | 0.26% | -16.4% | |
TSN | Buy | Tyson Foods, Inc.cl a | $426,000 | +23.5% | 5,735 | +7.0% | 0.26% | +4.8% |
KHC | Buy | Kraft Heinz Co | $407,000 | +16.0% | 10,175 | +0.4% | 0.25% | -1.6% |
TXN | Texas Instruments Incorporated | $404,000 | +15.1% | 2,136 | 0.0% | 0.25% | -2.3% | |
XOM | Exxon Mobil Corporation | $398,000 | +35.4% | 7,127 | 0.0% | 0.25% | +15.0% | |
SJM | New | J M Smucker Co | $383,000 | – | 3,025 | +100.0% | 0.24% | – |
DFS | Sell | Discover Financial Services | $380,000 | -22.1% | 4,000 | -25.7% | 0.24% | -34.0% |
SCS | Buy | Steelcase Inccl a | $374,000 | +12.0% | 25,995 | +5.4% | 0.23% | -5.3% |
WWE | Buy | World Wrestling Entertainment Inccl a | $367,000 | +61.0% | 6,760 | +42.2% | 0.23% | +36.7% |
STX | Seagate Technology | $363,000 | +23.5% | 4,725 | 0.0% | 0.22% | +5.1% | |
LRCX | Lam Research Corp | $353,000 | +26.1% | 593 | 0.0% | 0.22% | +6.9% | |
DHR | Sell | Danaher Corporation | $350,000 | -0.8% | 1,555 | -2.2% | 0.22% | -15.6% |
AAWW | New | Atlas Air Worldwide Holdings Inc | $348,000 | – | 5,765 | +100.0% | 0.22% | – |
MET | Sell | Metlife, Inc. | $344,000 | +28.4% | 5,665 | -0.9% | 0.21% | +9.2% |
IWB | iShares Russell 1000 ETFrus 1000 etf | $343,000 | +5.5% | 1,534 | 0.0% | 0.21% | -10.5% | |
ORCL | Oracle Corporation | $340,000 | +8.6% | 4,845 | 0.0% | 0.21% | -7.9% | |
DELL | Buy | Dell Technologies Inccl c | $320,000 | +56.9% | 3,630 | +30.1% | 0.20% | +32.9% |
FIS | Sell | Fidelity National Information | $317,000 | -4.5% | 2,258 | -3.8% | 0.20% | -19.0% |
VZ | Sell | Verizon Communications | $317,000 | -11.9% | 5,453 | -10.9% | 0.20% | -25.5% |
NVS | Novartis Agsponsored adr | $301,000 | -9.3% | 3,518 | 0.0% | 0.19% | -23.1% | |
NXST | New | Nexstar Media Group Inccl a | $300,000 | – | 2,134 | +100.0% | 0.19% | – |
CACI | New | CACI International Inccl a | $295,000 | – | 1,195 | +100.0% | 0.18% | – |
TPL | New | Texas Pacific Land Trust | $286,000 | – | 180 | +100.0% | 0.18% | – |
GPI | New | Group 1 Automotive Inc | $284,000 | – | 1,800 | +100.0% | 0.18% | – |
STL | Sell | Sterling Bancorp | $285,000 | -1.7% | 12,390 | -23.2% | 0.18% | -17.0% |
SYK | Sell | Stryker Corporation | $279,000 | -10.3% | 1,146 | -9.8% | 0.17% | -23.8% |
CSX | Csx Corporation | $271,000 | +6.3% | 2,808 | 0.0% | 0.17% | -9.7% | |
FNDB | New | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $263,000 | – | 5,135 | +100.0% | 0.16% | – |
DAL | Sell | Delta Air Lines Inc | $262,000 | -14.4% | 5,435 | -28.6% | 0.16% | -27.4% |
XLK | Technology Select Sector SPDR ETFtechnology | $254,000 | +2.0% | 1,913 | 0.0% | 0.16% | -13.7% | |
BKNG | Sell | Booking Holdings Inc | $252,000 | -71.1% | 108 | -72.4% | 0.16% | -75.4% |
UGI | Ugi Corporation | $240,000 | +17.1% | 5,855 | 0.0% | 0.15% | -1.3% | |
IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $238,000 | +10.7% | 3,043 | +2.4% | 0.15% | -6.4% |
IWP | iShares Russell Mid Growth ETFrus md cp gr etf | $238,000 | -0.4% | 2,332 | 0.0% | 0.15% | -15.5% | |
MSFT | Microsoft Corporation | $235,000 | +6.3% | 995 | 0.0% | 0.14% | -9.9% | |
ROP | Sell | Roper Technologies | $233,000 | -38.4% | 577 | -34.2% | 0.14% | -47.8% |
HBAN | Sell | Huntington Bancshares Inc. | $223,000 | +14.9% | 14,175 | -7.7% | 0.14% | -2.8% |
HOME | New | At Home Group Inc | $223,000 | – | 7,770 | +100.0% | 0.14% | – |
CVX | New | Chevron Corporation | $222,000 | – | 2,123 | +100.0% | 0.14% | – |
VNQ | Vanguard REIT ETFreal estate etf | $220,000 | +7.8% | 2,400 | 0.0% | 0.14% | -8.7% | |
LNC | Sell | Lincoln National Corporation | $213,000 | -15.1% | 3,415 | -31.6% | 0.13% | -27.9% |
IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $211,000 | – | 2,098 | +100.0% | 0.13% | – |
TFC | New | Truist Financial Corp | $212,000 | – | 3,641 | +100.0% | 0.13% | – |
GILD | Sell | Gilead Sciences, Inc. | $202,000 | -2.4% | 3,125 | -12.0% | 0.12% | -17.2% |
SAMOF | New | Sangoma Technologies | $65,000 | – | 19,500 | +100.0% | 0.04% | – |
PAYM | New | Basanite Inc | $7,000 | – | 31,000 | +100.0% | 0.00% | – |
ALSN | Exit | Allison Transmission Holdings | $0 | – | -5,680 | -100.0% | -0.18% | – |
CBNK | Exit | Capital Bancorp Inc MD | $0 | – | -42,543 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.