$185 Million is the total value of Kendall Capital Management's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $9,139,000 | +25.8% | 180,192 | +25.9% | 4.94% | +21.0% |
| VSEC | Sell | Vse Corporation | $7,056,000 | -5.9% | 146,489 | -3.3% | 3.82% | -9.5% |
| CDW | Buy | Cdw Corp | $4,830,000 | +6.3% | 26,535 | +2.0% | 2.61% | +2.2% |
| OMC | Buy | Omnicom Group Incorporated | $4,767,000 | -1.7% | 65,788 | +8.6% | 2.58% | -5.5% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $4,561,000 | +0.1% | 22,702 | 0.0% | 2.47% | -3.7% | |
| JCOM | Buy | J2 Global Inc | $4,355,000 | +1.9% | 31,875 | +2.6% | 2.36% | -2.0% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $4,055,000 | +2.1% | 17,126 | +2.4% | 2.19% | -1.7% |
| TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $3,893,000 | +26.3% | 139,353 | +26.7% | 2.10% | +21.5% |
| ABBV | Sell | Abbvie Inc | $3,876,000 | -6.6% | 35,935 | -2.5% | 2.10% | -10.2% |
| INTC | Sell | Intel Corporation | $3,629,000 | -6.4% | 68,107 | -1.4% | 1.96% | -10.0% |
| KLAC | Sell | Kla-Tencor Corp | $3,627,000 | -0.6% | 10,842 | -3.7% | 1.96% | -4.4% |
| SPGI | Sell | S&P Global Inc | $3,208,000 | +1.6% | 7,551 | -1.8% | 1.74% | -2.3% |
| AAPL | Sell | Apple Inc. | $2,985,000 | +1.1% | 21,095 | -2.1% | 1.61% | -2.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,925,000 | +4.4% | 1,094 | -4.7% | 1.58% | +0.4% |
| OMF | Buy | Onemain Holdings Inc | $2,811,000 | -7.3% | 50,803 | +0.3% | 1.52% | -10.9% |
| BWA | Sell | Borgwarner Inc. | $2,492,000 | -14.6% | 57,663 | -4.1% | 1.35% | -17.9% |
| CSGS | Buy | CSG Systems Intl Inc | $2,480,000 | +21.0% | 51,455 | +18.5% | 1.34% | +16.4% |
| CBRE | Sell | CBRE Group Inc- Acl a | $2,433,000 | +12.2% | 24,990 | -1.2% | 1.32% | +8.0% |
| WU | Buy | Western Union Company | $2,403,000 | -5.4% | 118,822 | +7.4% | 1.30% | -9.1% |
| EQH | Buy | Equitable Holdings Inc | $2,394,000 | +1.7% | 80,767 | +4.5% | 1.29% | -2.2% |
| ARW | Buy | Arrow Electronics Inc | $2,374,000 | +14.4% | 21,140 | +16.0% | 1.28% | +10.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,304,000 | +4.3% | 38,942 | +17.8% | 1.25% | +0.4% |
| MGA | Sell | Magna International Inc | $2,226,000 | -19.5% | 29,582 | -0.9% | 1.20% | -22.6% |
| ACN | Sell | Accenture Plc | $2,078,000 | +7.6% | 6,496 | -0.9% | 1.12% | +3.5% |
| AVGO | Buy | Broadcom Ltd | $2,075,000 | +6.8% | 4,279 | +5.0% | 1.12% | +2.7% |
| URI | Sell | United Rentals, Inc. | $2,070,000 | -3.8% | 5,900 | -12.5% | 1.12% | -7.5% |
| GNRC | Sell | Generac Holding, Inc. | $2,033,000 | -17.4% | 4,975 | -16.0% | 1.10% | -20.5% |
| ACI | Buy | Albertsons Co Shs Class | $1,940,000 | +206.5% | 62,329 | +93.7% | 1.05% | +194.7% |
| TGNA | Buy | Tegna Inc | $1,752,000 | +147.5% | 88,830 | +135.2% | 0.95% | +137.9% |
| SLM | Buy | SLM Corp | $1,740,000 | -13.2% | 98,868 | +3.3% | 0.94% | -16.5% |
| HCA | Sell | Hca Healthcare Inc | $1,685,000 | +14.9% | 6,943 | -2.1% | 0.91% | +10.6% |
| ABC | Buy | Amerisourcebergen Corporation | $1,673,000 | +15.2% | 14,009 | +10.5% | 0.90% | +10.9% |
| PII | Buy | Polaris Industries | $1,666,000 | +29.4% | 13,925 | +48.2% | 0.90% | +24.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,555,000 | -25.1% | 33,052 | -16.3% | 0.84% | -28.0% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,530,000 | +12.6% | 2,504 | +4.3% | 0.83% | +8.2% |
| CMI | Cummins Inc. | $1,518,000 | -7.9% | 6,762 | 0.0% | 0.82% | -11.4% | |
| AMCX | Sell | Amc Networks Inccl a | $1,509,000 | -30.4% | 32,390 | -0.2% | 0.82% | -33.1% |
| AN | Buy | Autonation, Inc. | $1,491,000 | +49.7% | 12,245 | +16.6% | 0.81% | +43.9% |
| RCII | Buy | Rent A Center Inc | $1,483,000 | +19.2% | 26,390 | +12.6% | 0.80% | +14.7% |
| NSC | Sell | Norfolk Southern Corporation | $1,484,000 | -11.4% | 6,201 | -1.7% | 0.80% | -14.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,425,000 | +6.4% | 2,355 | -1.8% | 0.77% | +2.3% |
| PFE | Sell | Pfizer Inc. | $1,395,000 | +9.8% | 32,433 | -0.1% | 0.75% | +5.5% |
| IWC | Buy | Ishares Micro Cap ETFmicro-cap etf | $1,391,000 | +47.2% | 9,636 | +55.6% | 0.75% | +41.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,370,000 | -1.1% | 5,000 | -2.0% | 0.74% | -4.9% |
| T | Sell | At&T Inc. | $1,353,000 | -6.6% | 50,097 | -0.4% | 0.73% | -10.1% |
| MA | Sell | Mastercard, Inc.cl a | $1,317,000 | -7.6% | 3,788 | -2.9% | 0.71% | -11.1% |
| QSR | Sell | Restaurant Brands International Inc. | $1,285,000 | -21.4% | 21,005 | -17.2% | 0.70% | -24.4% |
| DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $1,285,000 | -4.4% | 10,940 | -3.5% | 0.70% | -8.1% |
| VCTR | Buy | Victory Capital Holdings | $1,284,000 | +297.5% | 36,680 | +266.4% | 0.69% | +281.3% |
| AES | Sell | Aes Corp | $1,282,000 | -23.6% | 56,152 | -12.8% | 0.69% | -26.5% |
| CBOE | Buy | Cboe Global Mkts Inc | $1,254,000 | +12.7% | 10,127 | +8.3% | 0.68% | +8.3% |
| LEA | Sell | Lear Corporation | $1,233,000 | -11.5% | 7,878 | -0.9% | 0.67% | -14.9% |
| MRK | Buy | Merck & Co. , Inc. | $1,220,000 | +3.7% | 16,238 | +7.3% | 0.66% | -0.3% |
| JNJ | Buy | Johnson & Johnson | $1,201,000 | +8.0% | 7,435 | +10.1% | 0.65% | +3.8% |
| CVS | Buy | CVS Health Corp | $1,175,000 | +5.4% | 13,852 | +3.7% | 0.64% | +1.3% |
| JAZZ | Buy | Jazz Pharmaceutical | $1,121,000 | -23.1% | 8,610 | +5.0% | 0.61% | -26.0% |
| CSCO | Sell | Cisco Systems Incorporated | $1,117,000 | +2.0% | 20,526 | -0.7% | 0.60% | -1.9% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,107,000 | -2.3% | 18,200 | -2.2% | 0.60% | -6.0% |
| NXST | Buy | Nexstar Media Group Inccl a | $1,091,000 | +65.6% | 7,179 | +61.0% | 0.59% | +59.0% |
| UNP | Sell | Union Pacific Corporation | $1,009,000 | -12.3% | 5,148 | -1.5% | 0.55% | -15.6% |
| FISV | Buy | Fiserv, Inc. | $1,003,000 | +44.7% | 9,245 | +42.6% | 0.54% | +39.0% |
| ABR | Sell | Arbor Realty Trust | $979,000 | -2.0% | 52,815 | -5.8% | 0.53% | -5.9% |
| AMGN | Buy | Amgen Inc. | $962,000 | -12.6% | 4,524 | +0.2% | 0.52% | -16.0% |
| WERN | Buy | Werner Enterprises Inc | $950,000 | +26.8% | 21,465 | +27.5% | 0.51% | +22.1% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $928,000 | +12.1% | 25,356 | +17.3% | 0.50% | +7.7% |
| REZ | Buy | Ishares Residential REITs ETFresidnl real est | $924,000 | +15.2% | 10,797 | +12.2% | 0.50% | +10.9% |
| MEDP | Sell | Medpace Holdings Inc | $909,000 | +2.9% | 4,800 | -4.0% | 0.49% | -1.0% |
| HPQ | Buy | Hp Inc | $908,000 | +70.0% | 33,174 | +87.4% | 0.49% | +63.7% |
| GLDM | Buy | SPDR Gold Minishares ETVspdr gld minis | $902,000 | +17.4% | 51,672 | +18.5% | 0.49% | +13.0% |
| CBNK | New | Capital Bancorp Inc MD | $900,000 | – | 37,393 | +100.0% | 0.49% | – |
| NAVI | Sell | Navient Corp | $878,000 | -0.6% | 44,480 | -2.6% | 0.48% | -4.2% |
| HZO | Buy | Marinemax Inc | $867,000 | +186.1% | 17,870 | +187.3% | 0.47% | +175.9% |
| HBI | Buy | Hanesbrands, Inc. | $861,000 | -6.3% | 50,197 | +2.0% | 0.47% | -9.9% |
| DGX | Buy | Quest Diagnostics Incorporated | $848,000 | +58.8% | 5,835 | +44.3% | 0.46% | +53.0% |
| PRGS | Buy | Progress Software Corp | $849,000 | +25.8% | 17,255 | +18.2% | 0.46% | +20.8% |
| TGT | Sell | Target Corporation | $786,000 | -6.3% | 3,435 | -1.0% | 0.42% | -10.0% |
| TAP | Sell | Molson Coors Beverages Co Bcl b | $776,000 | -17.1% | 16,740 | -4.0% | 0.42% | -20.2% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $772,000 | +6.2% | 3,474 | +6.5% | 0.42% | +2.0% |
| VST | Sell | Vistra Energy Corp | $753,000 | -15.5% | 44,060 | -8.3% | 0.41% | -18.8% |
| DAR | Sell | Darling Ingredients Inc | $746,000 | +1.4% | 10,375 | -4.8% | 0.40% | -2.7% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $733,000 | +51.1% | 8,980 | +26.2% | 0.40% | +45.1% |
| PAG | Buy | Penske Automotive Group | $726,000 | +144.4% | 7,215 | +83.6% | 0.39% | +135.3% |
| EVR | Buy | Evercore Incclass a | $718,000 | +54.4% | 5,370 | +62.4% | 0.39% | +48.7% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $679,000 | +6.8% | 3,105 | +10.0% | 0.37% | +2.5% |
| MO | Sell | Altria Group, Inc. | $675,000 | -5.6% | 14,830 | -1.1% | 0.36% | -9.2% |
| HI | New | Hillenbrand Inc | $656,000 | – | 15,380 | +100.0% | 0.36% | – |
| VLO | Sell | Valero Energy Corporation | $653,000 | -27.7% | 9,255 | -20.0% | 0.35% | -30.5% |
| UNM | Sell | Unum Group | $644,000 | -33.4% | 25,710 | -24.5% | 0.35% | -36.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $635,000 | +11.0% | 24,620 | +13.7% | 0.34% | +6.5% |
| FHI | Sell | Federated Hermes Inccl b | $615,000 | -6.0% | 18,910 | -1.9% | 0.33% | -9.5% |
| IBM | Sell | International Business Machine | $595,000 | -23.0% | 4,285 | -18.8% | 0.32% | -26.0% |
| SASR | Sandy Spring Bancorp, Inc. | $578,000 | +3.8% | 12,622 | 0.0% | 0.31% | 0.0% | |
| LYB | Sell | Lyondellbasell Industries Nv | $544,000 | -11.3% | 5,795 | -2.8% | 0.29% | -14.8% |
| MCO | Sell | Moody'S Corporation | $540,000 | -4.8% | 1,520 | -2.9% | 0.29% | -8.5% |
| SFM | Sell | Sprouts Farmers Market Inc | $539,000 | -7.9% | 23,275 | -1.1% | 0.29% | -11.6% |
| DFS | Buy | Discover Financial Services | $529,000 | +13.5% | 4,305 | +9.3% | 0.29% | +9.2% |
| TSN | Buy | Tyson Foods, Inc.cl a | $527,000 | +23.7% | 6,670 | +15.5% | 0.28% | +18.8% |
| DLX | Sell | Deluxe Corporation | $528,000 | -36.2% | 14,705 | -15.1% | 0.28% | -38.8% |
| CADE | Sell | Cadence Bancorpcl a | $528,000 | -1.3% | 24,050 | -6.1% | 0.28% | -5.3% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $527,000 | -3.3% | 8,035 | -0.8% | 0.28% | -6.9% |
| CMCSA | Comcast Corporationcl a | $459,000 | -1.9% | 8,208 | 0.0% | 0.25% | -5.7% | |
| CACI | Sell | CACI International Inccl a | $443,000 | -1.6% | 1,690 | -4.2% | 0.24% | -5.1% |
| TXN | Buy | Texas Instruments Incorporated | $438,000 | +7.4% | 2,279 | +7.5% | 0.24% | +3.5% |
| XOM | Buy | Exxon Mobil Corporation | $433,000 | -2.0% | 7,362 | +5.1% | 0.23% | -6.0% |
| QCOM | Buy | Qualcomm Incorporated | $426,000 | +18.3% | 3,300 | +31.0% | 0.23% | +13.9% |
| WWE | Buy | World Wrestling Entertainment Inccl a | $424,000 | -2.1% | 7,535 | +0.7% | 0.23% | -5.8% |
| FLT | Fleetcor Technologies Inc | $417,000 | +2.2% | 1,595 | 0.0% | 0.22% | -1.7% | |
| EBS | Buy | Emergent Biosolution | $401,000 | +44.8% | 8,005 | +82.1% | 0.22% | +39.1% |
| GPI | Group 1 Automotive Inc | $399,000 | +21.6% | 2,125 | 0.0% | 0.22% | +17.4% | |
| BIIB | Sell | Biogen Inc | $400,000 | -29.0% | 1,415 | -12.9% | 0.22% | -31.9% |
| VIAC | Viacomcbs Inccl b | $400,000 | -12.5% | 10,120 | 0.0% | 0.22% | -16.0% | |
| UGI | Buy | Ugi Corporation | $394,000 | +50.4% | 9,249 | +63.6% | 0.21% | +44.9% |
| BHF | Sell | Brighthouse Financial Inc | $388,000 | -18.7% | 8,575 | -18.1% | 0.21% | -21.6% |
| ORCL | Sell | Oracle Corporation | $376,000 | +1.6% | 4,320 | -9.1% | 0.20% | -2.4% |
| DHR | Sell | Danaher Corporation | $376,000 | +1.6% | 1,235 | -10.5% | 0.20% | -2.4% |
| MET | Buy | Metlife, Inc. | $374,000 | +13.3% | 6,057 | +9.8% | 0.20% | +8.6% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $371,000 | 0.0% | 1,534 | 0.0% | 0.20% | -3.8% | |
| GPN | Global Payments Inc. | $370,000 | -15.9% | 2,347 | 0.0% | 0.20% | -19.0% | |
| ECPG | New | Encore Capital Group | $367,000 | – | 7,455 | +100.0% | 0.20% | – |
| SJM | Sell | J M Smucker Co | $359,000 | -9.1% | 2,995 | -1.6% | 0.19% | -12.6% |
| DOOR | Buy | Masonite Intl Corp | $351,000 | +72.9% | 3,305 | +82.1% | 0.19% | +66.7% |
| ICLR | New | Icon Plc | $351,000 | – | 1,338 | +100.0% | 0.19% | – |
| TVTY | New | Tivity Health Inc | $345,000 | – | 14,970 | +100.0% | 0.19% | – |
| VZ | Sell | Verizon Communications | $338,000 | -4.0% | 6,266 | -0.2% | 0.18% | -7.6% |
| LRCX | Lam Research Corp | $335,000 | -12.5% | 588 | 0.0% | 0.18% | -15.8% | |
| KHC | Sell | Kraft Heinz Co | $325,000 | -14.0% | 8,820 | -4.9% | 0.18% | -17.4% |
| DELL | Sell | Dell Technologies Inccl c | $318,000 | -1.2% | 3,055 | -5.4% | 0.17% | -5.0% |
| WW | Sell | WW International Inc | $300,000 | -54.1% | 16,460 | -9.0% | 0.16% | -56.0% |
| SYK | Stryker Corporation | $298,000 | +1.4% | 1,131 | 0.0% | 0.16% | -2.4% | |
| XLK | Technology Select Sector SPDR ETFtechnology | $286,000 | +1.4% | 1,913 | 0.0% | 0.16% | -2.5% | |
| NVS | Buy | Novartis Agsponsored adr | $280,000 | -10.3% | 3,427 | +0.3% | 0.15% | -13.7% |
| PENN | Sell | Penn National Gaming, Inc. | $280,000 | -11.7% | 3,865 | -6.6% | 0.15% | -15.2% |
| FNDB | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $268,000 | -1.5% | 4,995 | 0.0% | 0.14% | -5.2% | |
| THO | New | Thor Industries Incorporated | $265,000 | – | 2,160 | +100.0% | 0.14% | – |
| NUS | New | Nu Skin Enterprises, Inc Acl a | $264,000 | – | 6,535 | +100.0% | 0.14% | – |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $265,000 | +8.6% | 2,600 | +8.3% | 0.14% | +4.4% |
| FIS | Fidelity National Information | $264,000 | -14.3% | 2,173 | 0.0% | 0.14% | -17.3% | |
| HIBB | Hibbett Sports Inc | $263,000 | -21.0% | 3,715 | 0.0% | 0.14% | -24.1% | |
| IWP | iShares Russell Mid Growth ETFrus md cp gr etf | $261,000 | -1.1% | 2,332 | 0.0% | 0.14% | -4.7% | |
| SCS | Sell | Steelcase Inccl a | $259,000 | -34.1% | 20,395 | -21.5% | 0.14% | -36.7% |
| CSX | Sell | Csx Corporation | $245,000 | -9.3% | 8,224 | -2.4% | 0.13% | -13.2% |
| MSFT | Buy | Microsoft Corporation | $245,000 | +15.6% | 869 | +11.0% | 0.13% | +10.9% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $243,000 | -1.2% | 3,067 | +0.8% | 0.13% | -5.1% |
| AZN | Buy | Astrazeneca Plcsponsored adr | $240,000 | +3.0% | 3,991 | +2.7% | 0.13% | -0.8% |
| STX | Sell | Seagate Technology | $233,000 | -20.2% | 2,825 | -15.0% | 0.13% | -23.2% |
| TFC | Buy | Truist Financial Corp | $221,000 | +9.4% | 3,774 | +3.7% | 0.12% | +4.4% |
| JPM | New | Jpmorgan Chase & Co. | $214,000 | – | 1,306 | +100.0% | 0.12% | – |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $215,000 | -4.4% | 2,132 | 0.0% | 0.12% | -8.7% | |
| MAS | New | Masco Corp | $207,000 | – | 3,725 | +100.0% | 0.11% | – |
| LNC | Sell | Lincoln National Corporation | $202,000 | -3.8% | 2,940 | -12.0% | 0.11% | -7.6% |
| SAMOF | Sangoma Technologies | $52,000 | +4.0% | 19,500 | 0.0% | 0.03% | 0.0% | |
| BASA | Basanite Inc | $9,000 | -35.7% | 31,000 | 0.0% | 0.01% | -37.5% | |
| ROP | Exit | Roper Technologies | $0 | – | -458 | -100.0% | -0.12% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -7,625 | -100.0% | -0.13% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -7,370 | -100.0% | -0.15% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -180 | -100.0% | -0.16% | – |
| PRAH | Exit | Pra Health Sciences | $0 | – | -3,555 | -100.0% | -0.33% | – |
| CBNK | Exit | Capital Bancorp Inc MD | $0 | – | -41,993 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.