$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | Kla-Tencor Corp | $3,805,000 | +26.7% | 11,517 | -0.7% | 2.35% | +7.5% |
| MGA | Sell | Magna International Inc | $2,744,000 | +23.9% | 31,167 | -0.3% | 1.70% | +5.1% |
| AAPL | Sell | Apple Inc. | $2,632,000 | -9.0% | 21,547 | -1.1% | 1.63% | -22.8% |
| URI | Sell | United Rentals, Inc. | $2,523,000 | +28.9% | 7,660 | -9.3% | 1.56% | +9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc. | $1,210,000 | -2.1% | 33,384 | -0.6% | 0.75% | -17.0% |
| UNP | Sell | Union Pacific Corporation | $1,187,000 | +2.4% | 5,384 | -3.2% | 0.73% | -13.1% |
| 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% |
| VLO | Sell | Valero Energy Corporation | $941,000 | +19.7% | 13,140 | -5.4% | 0.58% | +1.6% |
| ABR | Sell | Arbor Realty Trust | $910,000 | +11.0% | 57,235 | -1.0% | 0.56% | -5.9% |
| DAR | Sell | Darling Ingredients Inc | $854,000 | +8.2% | 11,610 | -15.2% | 0.53% | -8.3% |
| 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% |
| BHF | Sell | Brighthouse Financial Inc | $731,000 | +10.8% | 16,525 | -9.3% | 0.45% | -6.0% |
| 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% |
| TMHC | Sell | Taylor Morrison Home Corp | $602,000 | +17.8% | 19,530 | -2.0% | 0.37% | -0.3% |
| 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% |
| 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% |
| PENN | Sell | Penn National Gaming, Inc. | $473,000 | -23.8% | 4,515 | -37.2% | 0.29% | -35.3% |
| VIAC | Sell | Viacomcbs Inccl b | $454,000 | +17.6% | 10,070 | -2.9% | 0.28% | -0.4% |
| DFS | Sell | Discover Financial Services | $380,000 | -22.1% | 4,000 | -25.7% | 0.24% | -34.0% |
| DHR | Sell | Danaher Corporation | $350,000 | -0.8% | 1,555 | -2.2% | 0.22% | -15.6% |
| MET | Sell | Metlife, Inc. | $344,000 | +28.4% | 5,665 | -0.9% | 0.21% | +9.2% |
| 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% |
| 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% |
| DAL | Sell | Delta Air Lines Inc | $262,000 | -14.4% | 5,435 | -28.6% | 0.16% | -27.4% |
| BKNG | Sell | Booking Holdings Inc | $252,000 | -71.1% | 108 | -72.4% | 0.16% | -75.4% |
| 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% |
| LNC | Sell | Lincoln National Corporation | $213,000 | -15.1% | 3,415 | -31.6% | 0.13% | -27.9% |
| GILD | Sell | Gilead Sciences, Inc. | $202,000 | -2.4% | 3,125 | -12.0% | 0.12% | -17.2% |
| 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 | 2024-05-10 |
| 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.