$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBNK | New | Capital Bancorp Inc MD | $810,000 | – | 41,993 | +100.0% | 0.50% | – |
| PII | New | Polaris Industries | $659,000 | – | 4,940 | +100.0% | 0.41% | – |
| SFM | New | Sprouts Farmers Market Inc | $594,000 | – | 22,315 | +100.0% | 0.37% | – |
| FHI | New | Federated Hermes Inccl b | $467,000 | – | 14,915 | +100.0% | 0.29% | – |
| SJM | New | J M Smucker Co | $383,000 | – | 3,025 | +100.0% | 0.24% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $348,000 | – | 5,765 | +100.0% | 0.22% | – |
| 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% | – |
| FNDB | New | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $263,000 | – | 5,135 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| SAMOF | New | Sangoma Technologies | $65,000 | – | 19,500 | +100.0% | 0.04% | – |
| PAYM | New | Basanite Inc | $7,000 | – | 31,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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 |
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.