$178 Million is the total value of Kendall Capital Management's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Sell | Vse Corporation | $7,500,000 | +15.5% | 151,489 | -7.8% | 4.22% | +5.0% |
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $7,264,000 | +53.1% | 143,161 | +53.2% | 4.08% | +39.1% |
| OMC | Buy | Omnicom Group Incorporated | $4,848,000 | +13.1% | 60,603 | +4.9% | 2.73% | +2.8% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $4,557,000 | +8.3% | 22,702 | 0.0% | 2.56% | -1.6% | |
| CDW | Buy | Cdw Corp | $4,544,000 | +5.7% | 26,015 | +0.3% | 2.56% | -3.9% |
| JCOM | Sell | J2 Global Inc | $4,275,000 | +14.5% | 31,080 | -0.2% | 2.40% | +4.1% |
| ABBV | Sell | Abbvie Inc | $4,152,000 | +2.3% | 36,865 | -1.7% | 2.33% | -7.0% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $3,970,000 | +7.4% | 16,728 | +0.1% | 2.23% | -2.4% |
| INTC | Sell | Intel Corporation | $3,877,000 | -13.5% | 69,067 | -1.4% | 2.18% | -21.4% |
| KLAC | Sell | Kla-Tencor Corp | $3,650,000 | -4.1% | 11,257 | -2.3% | 2.05% | -12.8% |
| SPGI | Sell | S&P Global Inc | $3,157,000 | +14.0% | 7,691 | -2.0% | 1.78% | +3.6% |
| TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $3,082,000 | +59.6% | 110,018 | +57.7% | 1.73% | +45.0% |
| OMF | Sell | Onemain Holdings Inc | $3,033,000 | +10.9% | 50,628 | -0.5% | 1.70% | +0.8% |
| AAPL | Buy | Apple Inc. | $2,952,000 | +12.2% | 21,555 | +0.0% | 1.66% | +2.0% |
| BWA | Sell | Borgwarner Inc. | $2,919,000 | +4.7% | 60,136 | -0.0% | 1.64% | -4.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,803,000 | +8.9% | 1,148 | -8.0% | 1.58% | -1.1% |
| MGA | Sell | Magna International Inc | $2,766,000 | +0.8% | 29,857 | -4.2% | 1.56% | -8.4% |
| WU | Buy | Western Union Company | $2,541,000 | -3.1% | 110,605 | +4.0% | 1.43% | -12.0% |
| GNRC | Sell | Generac Holding, Inc. | $2,460,000 | +3.2% | 5,925 | -18.6% | 1.38% | -6.2% |
| EQH | Buy | Equitable Holdings Inc | $2,353,000 | -5.5% | 77,282 | +1.3% | 1.32% | -14.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,208,000 | +15.5% | 33,047 | +9.2% | 1.24% | +5.0% |
| AMCX | Sell | Amc Networks Inccl a | $2,169,000 | +23.0% | 32,465 | -2.2% | 1.22% | +11.7% |
| CBRE | Sell | CBRE Group Inc- Acl a | $2,168,000 | +4.3% | 25,290 | -3.8% | 1.22% | -5.2% |
| URI | Sell | United Rentals, Inc. | $2,152,000 | -14.7% | 6,745 | -11.9% | 1.21% | -22.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,077,000 | -10.9% | 39,470 | -7.1% | 1.17% | -19.0% |
| ARW | Sell | Arrow Electronics Inc | $2,075,000 | -0.3% | 18,225 | -3.0% | 1.17% | -9.4% |
| CSGS | Buy | CSG Systems Intl Inc | $2,049,000 | +49.7% | 43,435 | +42.4% | 1.15% | +36.0% |
| SLM | Sell | SLM Corp | $2,004,000 | +14.2% | 95,708 | -2.0% | 1.13% | +3.8% |
| AVGO | Sell | Broadcom Ltd | $1,943,000 | +2.6% | 4,074 | -0.2% | 1.09% | -6.8% |
| ACN | Sell | Accenture Plc | $1,932,000 | +6.6% | 6,553 | -0.2% | 1.09% | -3.2% |
| AES | Sell | Aes Corp | $1,678,000 | -10.6% | 64,367 | -8.1% | 0.94% | -18.8% |
| NSC | Sell | Norfolk Southern Corporation | $1,674,000 | -1.5% | 6,306 | -0.4% | 0.94% | -10.6% |
| CMI | Buy | Cummins Inc. | $1,649,000 | -5.4% | 6,762 | +0.5% | 0.93% | -14.1% |
| QSR | Sell | Restaurant Brands International Inc. | $1,634,000 | -5.3% | 25,355 | -4.5% | 0.92% | -14.0% |
| HCA | Sell | Hca Healthcare Inc | $1,466,000 | +3.9% | 7,093 | -5.3% | 0.82% | -5.6% |
| JAZZ | Buy | Jazz Pharmaceutical | $1,457,000 | +14.2% | 8,200 | +5.6% | 0.82% | +3.8% |
| ABC | Buy | Amerisourcebergen Corporation | $1,452,000 | +5.0% | 12,679 | +8.3% | 0.82% | -4.7% |
| T | Sell | At&T Inc. | $1,448,000 | -8.7% | 50,312 | -4.0% | 0.81% | -17.0% |
| MA | Sell | Mastercard, Inc.cl a | $1,425,000 | -14.5% | 3,903 | -16.7% | 0.80% | -22.3% |
| LEA | Sell | Lear Corporation | $1,394,000 | -10.9% | 7,953 | -7.8% | 0.78% | -19.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,385,000 | +6.5% | 5,100 | -4.7% | 0.78% | -3.1% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,359,000 | +21.3% | 2,400 | +8.7% | 0.76% | +10.2% |
| DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $1,344,000 | +0.4% | 11,340 | -4.2% | 0.76% | -8.7% |
| REGN | Regeneron Pharmaceuticals Inc | $1,339,000 | +18.0% | 2,398 | 0.0% | 0.75% | +7.3% | |
| PII | Buy | Polaris Industries | $1,287,000 | +95.3% | 9,395 | +90.2% | 0.72% | +77.5% |
| PFE | Sell | Pfizer Inc. | $1,271,000 | +5.0% | 32,464 | -2.8% | 0.72% | -4.5% |
| RCII | Buy | Rent A Center Inc | $1,244,000 | +3.3% | 23,445 | +12.3% | 0.70% | -6.2% |
| MRK | Buy | Merck & Co. , Inc. | $1,177,000 | +27.8% | 15,138 | +26.8% | 0.66% | +16.1% |
| UNP | Sell | Union Pacific Corporation | $1,150,000 | -3.1% | 5,228 | -2.9% | 0.65% | -11.9% |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,133,000 | +4.7% | 18,600 | 0.0% | 0.64% | -4.8% | |
| CVS | Buy | CVS Health Corp | $1,115,000 | +14.7% | 13,357 | +3.3% | 0.63% | +4.3% |
| CBOE | Buy | Cboe Global Mkts Inc | $1,113,000 | +44.4% | 9,352 | +19.7% | 0.63% | +31.2% |
| JNJ | Sell | Johnson & Johnson | $1,112,000 | -0.5% | 6,753 | -0.7% | 0.62% | -9.7% |
| AMGN | Buy | Amgen Inc. | $1,101,000 | +2.3% | 4,515 | +4.4% | 0.62% | -7.1% |
| CSCO | Sell | Cisco Systems Incorporated | $1,095,000 | +1.0% | 20,662 | -1.4% | 0.62% | -8.2% |
| ABR | Sell | Arbor Realty Trust | $999,000 | +9.8% | 56,065 | -2.0% | 0.56% | -0.2% |
| AN | Buy | Autonation, Inc. | $996,000 | +14.9% | 10,500 | +12.8% | 0.56% | +4.5% |
| UNM | Sell | Unum Group | $967,000 | -7.7% | 34,035 | -9.6% | 0.54% | -16.0% |
| IWC | New | Ishares Micro Cap ETFmicro-cap etf | $945,000 | – | 6,194 | +100.0% | 0.53% | – |
| TAP | Sell | Molson Coors Beverages Co Bcl b | $936,000 | +1.4% | 17,440 | -3.3% | 0.53% | -7.9% |
| HBI | Sell | Hanesbrands, Inc. | $919,000 | -5.8% | 49,227 | -0.8% | 0.52% | -14.4% |
| VLO | Sell | Valero Energy Corporation | $903,000 | -4.0% | 11,565 | -12.0% | 0.51% | -12.7% |
| VST | Sell | Vistra Energy Corp | $891,000 | +0.5% | 48,025 | -4.2% | 0.50% | -8.7% |
| MEDP | Sell | Medpace Holdings Inc | $883,000 | +2.6% | 5,000 | -4.8% | 0.50% | -6.9% |
| NAVI | Buy | Navient Corp | $883,000 | +35.8% | 45,670 | +0.5% | 0.50% | +23.4% |
| CBNK | Capital Bancorp Inc MD | $859,000 | +6.0% | 41,993 | 0.0% | 0.48% | -3.6% | |
| TGT | Sell | Target Corporation | $839,000 | +21.4% | 3,470 | -0.6% | 0.47% | +10.3% |
| DLX | Sell | Deluxe Corporation | $828,000 | +9.5% | 17,330 | -3.8% | 0.47% | -0.4% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $828,000 | +48.7% | 21,623 | +40.4% | 0.47% | +35.1% |
| REZ | Buy | Ishares Residential REITs ETFresidnl real est | $802,000 | +64.0% | 9,625 | +45.7% | 0.45% | +48.8% |
| IBM | Sell | International Business Machine | $773,000 | +0.1% | 5,275 | -8.9% | 0.44% | -9.0% |
| GLDM | Buy | SPDR Gold Minishares ETVspdr gld minis | $768,000 | +61.3% | 43,589 | +55.8% | 0.43% | +46.4% |
| WERN | Sell | Werner Enterprises Inc | $749,000 | -7.9% | 16,835 | -2.4% | 0.42% | -16.3% |
| DAR | Sell | Darling Ingredients Inc | $736,000 | -13.8% | 10,900 | -6.1% | 0.41% | -21.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $727,000 | +10.0% | 3,263 | +2.1% | 0.41% | 0.0% |
| MO | Buy | Altria Group, Inc. | $715,000 | -6.2% | 15,000 | +0.7% | 0.40% | -14.6% |
| TGNA | New | Tegna Inc | $708,000 | – | 37,765 | +100.0% | 0.40% | – |
| FISV | Fiserv, Inc. | $693,000 | -10.2% | 6,485 | 0.0% | 0.39% | -18.4% | |
| PRGS | Buy | Progress Software Corp | $675,000 | +48.0% | 14,600 | +41.1% | 0.38% | +34.8% |
| NXST | Buy | Nexstar Media Group Inccl a | $659,000 | +119.7% | 4,459 | +109.0% | 0.37% | +99.5% |
| FHI | Buy | Federated Hermes Inccl b | $654,000 | +40.0% | 19,285 | +29.3% | 0.37% | +27.3% |
| WW | Sell | WW International Inc | $654,000 | +9.5% | 18,085 | -5.2% | 0.37% | -0.3% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $636,000 | +6.2% | 2,823 | +1.0% | 0.36% | -3.5% |
| ACI | New | Albertsons Co Shs Class | $633,000 | – | 32,185 | +100.0% | 0.36% | – |
| LYB | Sell | Lyondellbasell Industries Nv | $613,000 | -5.8% | 5,960 | -4.8% | 0.34% | -14.4% |
| PRAH | Sell | Pra Health Sciences | $587,000 | -9.8% | 3,555 | -16.3% | 0.33% | -18.1% |
| SFM | Buy | Sprouts Farmers Market Inc | $585,000 | -1.5% | 23,525 | +5.4% | 0.33% | -10.6% |
| TMHC | Buy | Taylor Morrison Home Corp | $572,000 | -5.0% | 21,645 | +10.8% | 0.32% | -13.4% |
| MCO | Sell | Moody'S Corporation | $567,000 | +20.6% | 1,565 | -0.6% | 0.32% | +9.6% |
| BIIB | Sell | Biogen Inc | $563,000 | +20.0% | 1,625 | -3.0% | 0.32% | +9.3% |
| SASR | Sandy Spring Bancorp, Inc. | $557,000 | +1.6% | 12,622 | 0.0% | 0.31% | -7.7% | |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $545,000 | +6.4% | 8,101 | -0.2% | 0.31% | -3.5% |
| CADE | Sell | Cadence Bancorpcl a | $535,000 | -2.2% | 25,600 | -2.9% | 0.30% | -10.9% |
| HPQ | New | Hp Inc | $534,000 | – | 17,700 | +100.0% | 0.30% | – |
| DGX | New | Quest Diagnostics Incorporated | $534,000 | – | 4,045 | +100.0% | 0.30% | – |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $485,000 | +39.4% | 7,115 | +23.4% | 0.27% | +27.0% |
| BHF | Sell | Brighthouse Financial Inc | $477,000 | -34.7% | 10,475 | -36.6% | 0.27% | -40.7% |
| CMCSA | Sell | Comcast Corporationcl a | $468,000 | -3.5% | 8,208 | -8.4% | 0.26% | -12.3% |
| DFS | Sell | Discover Financial Services | $466,000 | +22.6% | 3,940 | -1.5% | 0.26% | +11.5% |
| EVR | New | Evercore Incclass a | $465,000 | – | 3,306 | +100.0% | 0.26% | – |
| VIAC | Buy | Viacomcbs Inccl b | $457,000 | +0.7% | 10,120 | +0.5% | 0.26% | -8.5% |
| CACI | Buy | CACI International Inccl a | $450,000 | +52.5% | 1,765 | +47.7% | 0.25% | +38.3% |
| XOM | Sell | Exxon Mobil Corporation | $442,000 | +11.1% | 7,002 | -1.8% | 0.25% | +1.2% |
| GPN | Sell | Global Payments Inc. | $440,000 | -8.1% | 2,347 | -1.3% | 0.25% | -16.6% |
| WWE | Buy | World Wrestling Entertainment Inccl a | $433,000 | +18.0% | 7,485 | +10.7% | 0.24% | +7.0% |
| TSN | Buy | Tyson Foods, Inc.cl a | $426,000 | 0.0% | 5,775 | +0.7% | 0.24% | -9.1% |
| TXN | Sell | Texas Instruments Incorporated | $408,000 | +1.0% | 2,120 | -0.7% | 0.23% | -8.4% |
| FLT | Fleetcor Technologies Inc | $408,000 | -4.7% | 1,595 | 0.0% | 0.23% | -13.6% | |
| SJM | Buy | J M Smucker Co | $395,000 | +3.1% | 3,045 | +0.7% | 0.22% | -6.3% |
| SCS | Steelcase Inccl a | $393,000 | +5.1% | 25,995 | 0.0% | 0.22% | -4.3% | |
| LRCX | Sell | Lam Research Corp | $383,000 | +8.5% | 588 | -0.8% | 0.22% | -1.4% |
| KHC | Sell | Kraft Heinz Co | $378,000 | -7.1% | 9,270 | -8.9% | 0.21% | -15.5% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $371,000 | +8.2% | 1,534 | 0.0% | 0.21% | -1.4% | |
| DHR | Sell | Danaher Corporation | $370,000 | +5.7% | 1,380 | -11.3% | 0.21% | -4.1% |
| ORCL | Sell | Oracle Corporation | $370,000 | +8.8% | 4,750 | -2.0% | 0.21% | -1.0% |
| QCOM | New | Qualcomm Incorporated | $360,000 | – | 2,520 | +100.0% | 0.20% | – |
| VZ | Buy | Verizon Communications | $352,000 | +11.0% | 6,279 | +15.1% | 0.20% | +1.0% |
| HIBB | New | Hibbett Sports Inc | $333,000 | – | 3,715 | +100.0% | 0.19% | – |
| MET | Sell | Metlife, Inc. | $330,000 | -4.1% | 5,515 | -2.6% | 0.19% | -12.7% |
| GPI | Buy | Group 1 Automotive Inc | $328,000 | +15.5% | 2,125 | +18.1% | 0.18% | +4.5% |
| VCTR | New | Victory Capital Holdings | $323,000 | – | 10,010 | +100.0% | 0.18% | – |
| DELL | Sell | Dell Technologies Inccl c | $322,000 | +0.6% | 3,230 | -11.0% | 0.18% | -8.6% |
| PENN | Sell | Penn National Gaming, Inc. | $317,000 | -33.0% | 4,140 | -8.3% | 0.18% | -39.2% |
| NVS | Sell | Novartis Agsponsored adr | $312,000 | +3.7% | 3,418 | -2.8% | 0.18% | -5.9% |
| FIS | Sell | Fidelity National Information | $308,000 | -2.8% | 2,173 | -3.8% | 0.17% | -11.7% |
| HZO | New | Marinemax Inc | $303,000 | – | 6,220 | +100.0% | 0.17% | – |
| PAG | New | Penske Automotive Group | $297,000 | – | 3,930 | +100.0% | 0.17% | – |
| SYK | Sell | Stryker Corporation | $294,000 | +5.4% | 1,131 | -1.3% | 0.16% | -4.6% |
| STX | New | Seagate Technology | $292,000 | – | 3,325 | +100.0% | 0.16% | – |
| TPL | Texas Pacific Land Trust | $288,000 | +0.7% | 180 | 0.0% | 0.16% | -8.5% | |
| XLK | Technology Select Sector SPDR ETFtechnology | $282,000 | +11.0% | 1,913 | 0.0% | 0.16% | +1.3% | |
| EBS | New | Emergent Biosolution | $277,000 | – | 4,395 | +100.0% | 0.16% | – |
| HOME | Sell | At Home Group Inc | $272,000 | +22.0% | 7,370 | -5.1% | 0.15% | +10.9% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $272,000 | +3.4% | 4,995 | -2.7% | 0.15% | -6.1% |
| CSX | Buy | Csx Corporation | $270,000 | -0.4% | 8,424 | +200.0% | 0.15% | -9.5% |
| IWP | iShares Russell Mid Growth ETFrus md cp gr etf | $264,000 | +10.9% | 2,332 | 0.0% | 0.15% | +0.7% | |
| UGI | Sell | Ugi Corporation | $262,000 | +9.2% | 5,655 | -3.4% | 0.15% | -0.7% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $246,000 | +3.4% | 3,043 | 0.0% | 0.14% | -6.1% | |
| VNQ | Vanguard REIT ETFreal estate etf | $244,000 | +10.9% | 2,400 | 0.0% | 0.14% | +0.7% | |
| AZN | New | Astrazeneca Plcsponsored adr | $233,000 | – | 3,885 | +100.0% | 0.13% | – |
| REYN | New | Reynolds Consumer Products Inc | $231,000 | – | 7,625 | +100.0% | 0.13% | – |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $225,000 | +6.6% | 2,132 | +1.6% | 0.13% | -3.1% |
| ROP | Sell | Roper Technologies | $215,000 | -7.7% | 458 | -20.6% | 0.12% | -16.0% |
| MSFT | Sell | Microsoft Corporation | $212,000 | -9.8% | 783 | -21.3% | 0.12% | -17.9% |
| LNC | Sell | Lincoln National Corporation | $210,000 | -1.4% | 3,340 | -2.2% | 0.12% | -10.6% |
| TFC | Truist Financial Corp | $202,000 | -4.7% | 3,641 | 0.0% | 0.11% | -13.0% | |
| DOOR | New | Masonite Intl Corp | $203,000 | – | 1,815 | +100.0% | 0.11% | – |
| SAMOF | Sangoma Technologies | $50,000 | -23.1% | 19,500 | 0.0% | 0.03% | -30.0% | |
| BASA | New | Basanite Inc | $14,000 | – | 31,000 | +100.0% | 0.01% | – |
| PAYM | Exit | Basanite Inc | $0 | – | -31,000 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -3,125 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,123 | -100.0% | -0.14% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -14,175 | -100.0% | -0.14% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -108 | -100.0% | -0.16% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -5,435 | -100.0% | -0.16% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -12,390 | -100.0% | -0.18% | – |
| STX | Exit | Seagate Technology | $0 | – | -4,725 | -100.0% | -0.22% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -49,860 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.