Kendall Capital Management - Q4 2021 holdings

$211 Million is the total value of Kendall Capital Management's 164 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .

 Value Shares↓ Weighting
JPST BuyJPMorgan Ultra Short Income ETFultra shrt inc$11,074,000
+21.2%
219,382
+21.7%
5.26%
+6.4%
VSEC SellVse Corporation$8,546,000
+21.1%
140,239
-4.3%
4.06%
+6.3%
CDW BuyCdw Corp$5,534,000
+14.6%
27,025
+1.8%
2.63%
+0.6%
TDTF BuyFlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt$5,244,000
+34.7%
187,016
+34.2%
2.49%
+18.2%
VV  Vanguard Large-Cap ETFlarge cap etf$5,018,000
+10.0%
22,7020.0%2.38%
-3.4%
OMC BuyOmnicom Group Incorporated$4,982,000
+4.5%
67,993
+3.4%
2.36%
-8.2%
ABBV SellAbbvie Inc$4,758,000
+22.8%
35,139
-2.2%
2.26%
+7.8%
VO BuyVanguard Mid-Cap ETFmid cap etf$4,624,000
+14.0%
18,151
+6.0%
2.20%
+0.1%
KLAC SellKla-Tencor Corp$4,463,000
+23.0%
10,377
-4.3%
2.12%
+8.1%
INTC BuyIntel Corporation$3,608,000
-0.6%
70,056
+2.9%
1.71%
-12.7%
AAPL SellApple Inc.$3,571,000
+19.6%
20,112
-4.7%
1.70%
+5.0%
JCOM SellJ2 Global Inc$3,456,000
-20.6%
31,170
-2.2%
1.64%
-30.3%
SPGI SellS&P Global Inc$3,309,000
+3.1%
7,011
-7.2%
1.57%
-9.5%
CSGS BuyCSG Systems Intl Inc$3,260,000
+31.5%
56,570
+9.9%
1.55%
+15.4%
AVGO BuyBroadcom Ltd$3,191,000
+53.8%
4,795
+12.1%
1.52%
+35.0%
ARW BuyArrow Electronics Inc$3,127,000
+31.7%
23,290
+10.2%
1.48%
+15.6%
GOOGL SellAlphabet Inccap stk cl a$2,801,000
-4.2%
967
-11.6%
1.33%
-15.9%
EQH BuyEquitable Holdings Inc$2,738,000
+14.4%
83,507
+3.4%
1.30%
+0.5%
ACN SellAccenture Plc$2,646,000
+27.3%
6,383
-1.7%
1.26%
+11.7%
BMY BuyBristol-Myers Squibb Company$2,645,000
+14.8%
42,414
+8.9%
1.26%
+0.8%
CBRE SellCBRE Group Inc- Acl a$2,611,000
+7.3%
24,065
-3.7%
1.24%
-5.9%
BWA SellBorgwarner Inc.$2,534,000
+1.7%
56,220
-2.5%
1.20%
-10.7%
OMF SellOnemain Holdings Inc$2,448,000
-12.9%
48,918
-3.7%
1.16%
-23.6%
IWC BuyIshares Micro Cap ETFmicro-cap etf$2,388,000
+71.7%
17,090
+77.4%
1.13%
+50.8%
TGNA BuyTegna Inc$2,371,000
+35.3%
127,725
+43.8%
1.12%
+18.8%
WU BuyWestern Union Company$2,137,000
-11.1%
119,762
+0.8%
1.01%
-21.9%
ACI BuyAlbertsons Co Shs Class$1,982,000
+2.2%
65,654
+5.3%
0.94%
-10.3%
SLM SellSLM Corp$1,924,000
+10.6%
97,818
-1.1%
0.91%
-3.0%
PFE SellPfizer Inc.$1,912,000
+37.1%
32,383
-0.2%
0.91%
+20.4%
MGA SellMagna International Inc$1,866,000
-16.2%
23,055
-22.1%
0.89%
-26.4%
ABC SellAmerisourcebergen Corporation$1,846,000
+10.3%
13,894
-0.8%
0.88%
-3.2%
VCTR BuyVictory Capital Holdings$1,801,000
+40.3%
49,290
+34.4%
0.86%
+23.2%
HCA SellHca Healthcare Inc$1,771,000
+5.1%
6,893
-0.7%
0.84%
-7.7%
NSC SellNorfolk Southern Corporation$1,745,000
+17.6%
5,861
-5.5%
0.83%
+3.2%
ORLY SellO'Reilly Automotive, Inc.$1,740,000
+13.7%
2,464
-1.6%
0.83%
-0.1%
HPQ BuyHp Inc$1,646,000
+81.3%
43,704
+31.7%
0.78%
+59.1%
URI SellUnited Rentals, Inc.$1,572,000
-24.1%
4,730
-19.8%
0.75%
-33.3%
PII BuyPolaris Industries$1,532,000
-8.0%
13,940
+0.1%
0.73%
-19.3%
IWF  iShares Russell 1000 Growth ETFrus 1000 grw etf$1,528,000
+11.5%
5,0000.0%0.72%
-2.2%
WBA SellWalgreens Boots Alliance Inc$1,476,000
-5.1%
28,307
-14.4%
0.70%
-16.6%
CMI SellCummins Inc.$1,446,000
-4.7%
6,627
-2.0%
0.69%
-16.4%
CVS BuyCVS Health Corp$1,442,000
+22.7%
13,977
+0.9%
0.68%
+7.7%
REGN SellRegeneron Pharmaceuticals Inc$1,442,000
+1.2%
2,283
-3.1%
0.68%
-11.2%
RCII BuyRent A Center Inc$1,431,000
-3.5%
29,785
+12.9%
0.68%
-15.3%
AN SellAutonation, Inc.$1,409,000
-5.5%
12,055
-1.6%
0.67%
-17.0%
GNRC SellGenerac Holding, Inc.$1,390,000
-31.6%
3,950
-20.6%
0.66%
-39.9%
CBOE BuyCboe Global Mkts Inc$1,368,000
+9.1%
10,492
+3.6%
0.65%
-4.3%
MA BuyMastercard, Inc.cl a$1,366,000
+3.7%
3,803
+0.4%
0.65%
-9.0%
JNJ BuyJohnson & Johnson$1,355,000
+12.8%
7,923
+6.6%
0.64%
-0.9%
MRK BuyMerck & Co. , Inc.$1,352,000
+10.8%
17,638
+8.6%
0.64%
-2.7%
CBNK BuyCapital Bancorp Inc MD$1,337,000
+48.6%
51,013
+36.4%
0.64%
+30.4%
CSCO BuyCisco Systems Incorporated$1,318,000
+18.0%
20,792
+1.3%
0.63%
+3.6%
AES SellAes Corp$1,302,000
+1.6%
53,577
-4.6%
0.62%
-10.8%
DTD BuyWisdomTree US Total Dividend ETFus total dividnd$1,287,000
+0.2%
19,880
+81.7%
0.61%
-12.1%
REZ BuyIshares Residential REITs ETFresidnl real est$1,269,000
+37.3%
12,917
+19.6%
0.60%
+20.4%
SPLV  PowerShares S&P 500 Low Volatility ETFs&p500 low vol$1,249,000
+12.8%
18,2000.0%0.59%
-1.0%
HZO BuyMarinemax Inc$1,233,000
+42.2%
20,880
+16.8%
0.58%
+24.7%
NXST BuyNexstar Media Group Inccl a$1,208,000
+10.7%
7,999
+11.4%
0.57%
-2.9%
GUNR BuyFlexShares Global Upstream Natural Resources Index ETFmornstar upstr$1,204,000
+29.7%
30,480
+20.2%
0.57%
+13.9%
SMMD NewIshares Russell 2500 ETFrusel 2500 etf$1,172,00017,654
+100.0%
0.56%
PAG BuyPenske Automotive Group$1,154,000
+59.0%
10,765
+49.2%
0.55%
+39.4%
GLDM BuySPDR Gold Minishares ETVspdr gld minis$1,140,000
+26.4%
62,721
+21.4%
0.54%
+10.9%
LEA SellLear Corporation$1,120,000
-9.2%
6,123
-22.3%
0.53%
-20.2%
AMCX SellAmc Networks Inccl a$1,074,000
-28.8%
31,175
-3.8%
0.51%
-37.5%
HI BuyHillenbrand Inc$1,073,000
+63.6%
20,645
+34.2%
0.51%
+43.4%
FISV BuyFiserv, Inc.$1,056,000
+5.3%
10,170
+10.0%
0.50%
-7.6%
UNP SellUnion Pacific Corporation$1,045,000
+3.6%
4,147
-19.4%
0.50%
-9.2%
AAWW BuyAtlas Air Worldwide Holdings Inc$1,035,000
+41.2%
10,998
+22.5%
0.49%
+24.0%
DGX BuyQuest Diagnostics Incorporated$1,029,000
+21.3%
5,945
+1.9%
0.49%
+6.3%
AMGN  Amgen Inc.$1,018,000
+5.8%
4,5240.0%0.48%
-7.1%
VTI BuyVanguard Total Stock Mkt ETFtotal stk mkt$1,015,000
+31.5%
4,203
+21.0%
0.48%
+15.6%
QRVO NewQorvo Inc$995,0006,360
+100.0%
0.47%
QSR SellRestaurant Brands International Inc.$995,000
-22.6%
16,395
-21.9%
0.47%
-32.1%
MEDP SellMedpace Holdings Inc$967,000
+6.4%
4,445
-7.4%
0.46%
-6.5%
WERN SellWerner Enterprises Inc$964,000
+1.5%
20,235
-5.7%
0.46%
-10.9%
JAZZ SellJazz Pharmaceutical$955,000
-14.8%
7,495
-13.0%
0.45%
-25.2%
ABR SellArbor Realty Trust$951,000
-2.9%
51,890
-1.8%
0.45%
-14.7%
EVR BuyEvercore Incclass a$912,000
+27.0%
6,710
+25.0%
0.43%
+11.6%
NAVI SellNavient Corp$891,000
+1.5%
41,990
-5.6%
0.42%
-10.9%
VST SellVistra Energy Corp$892,000
+18.5%
39,155
-11.1%
0.42%
+3.9%
TMHC BuyTaylor Morrison Home Corp$871,000
+37.2%
24,900
+1.1%
0.41%
+20.4%
PRGS BuyProgress Software Corp$843,000
-0.7%
17,460
+1.2%
0.40%
-12.9%
T SellAt&T Inc.$821,000
-39.3%
33,362
-33.4%
0.39%
-46.7%
VB BuyVanguard Small-Cap ETFsmall cp etf$797,000
+17.4%
3,525
+13.5%
0.38%
+3.0%
HBI SellHanesbrands, Inc.$795,000
-7.7%
47,547
-5.3%
0.38%
-19.1%
MED NewMedifast Inc$781,0003,730
+100.0%
0.37%
TGT SellTarget Corporation$779,000
-0.9%
3,368
-2.0%
0.37%
-12.9%
TAP SellMolson Coors Beverages Co Bcl b$772,000
-0.5%
16,665
-0.4%
0.37%
-12.9%
MO BuyAltria Group, Inc.$743,000
+10.1%
15,680
+5.7%
0.35%
-3.3%
DAR SellDarling Ingredients Inc$712,000
-4.6%
10,275
-1.0%
0.34%
-16.1%
VLO SellValero Energy Corporation$662,000
+1.4%
8,810
-4.8%
0.31%
-11.0%
SFM SellSprouts Farmers Market Inc$661,000
+22.6%
22,260
-4.4%
0.31%
+7.9%
QCOM BuyQualcomm Incorporated$645,000
+51.4%
3,527
+6.9%
0.31%
+33.0%
ECPG BuyEncore Capital Group$634,000
+72.8%
10,205
+36.9%
0.30%
+52.0%
FHI SellFederated Hermes Inccl b$605,000
-1.6%
16,110
-14.8%
0.29%
-13.8%
DFS BuyDiscover Financial Services$586,000
+10.8%
5,070
+17.8%
0.28%
-2.8%
TSN  Tyson Foods, Inc.cl a$581,000
+10.2%
6,6700.0%0.28%
-3.2%
MCO SellMoody'S Corporation$580,000
+7.4%
1,485
-2.3%
0.28%
-5.8%
UGI BuyUgi Corporation$563,000
+42.9%
12,266
+32.6%
0.27%
+25.4%
THO BuyThor Industries Incorporated$550,000
+107.5%
5,301
+145.4%
0.26%
+82.5%
VGK  Vanguard FTSE Europe ETFftse europe etf$548,000
+4.0%
8,0350.0%0.26%
-8.8%
MAS BuyMasco Corp$539,000
+160.4%
7,670
+105.9%
0.26%
+128.6%
UNM SellUnum Group$521,000
-19.1%
21,210
-17.5%
0.25%
-29.0%
LYB SellLyondellbasell Industries Nv$507,000
-6.8%
5,495
-5.2%
0.24%
-18.0%
SASR SellSandy Spring Bancorp, Inc.$505,000
-12.6%
10,497
-16.8%
0.24%
-23.3%
NUS BuyNu Skin Enterprises, Inc Acl a$504,000
+90.9%
9,930
+52.0%
0.24%
+67.1%
VSTO NewVista Outdoor Inc$498,00010,820
+100.0%
0.24%
NewConsensus Cloud Solution$488,0008,436
+100.0%
0.23%
IBM SellInternational Business Machine$489,000
-17.8%
3,660
-14.6%
0.23%
-28.0%
EBS BuyEmergent Biosolution$481,000
+20.0%
11,060
+38.2%
0.23%
+5.1%
TXN BuyTexas Instruments Incorporated$467,000
+6.6%
2,479
+8.8%
0.22%
-6.3%
GPN BuyGlobal Payments Inc.$450,000
+21.6%
3,332
+42.0%
0.21%
+7.0%
XOM SellExxon Mobil Corporation$440,000
+1.6%
7,197
-2.2%
0.21%
-10.7%
GPI BuyGroup 1 Automotive Inc$432,000
+8.3%
2,215
+4.2%
0.20%
-5.1%
LRCX BuyLam Research Corp$426,000
+27.2%
593
+0.9%
0.20%
+11.6%
NLOK NewNortonLifeLock Inc$426,00016,390
+100.0%
0.20%
CACI SellCACI International Inccl a$425,000
-4.1%
1,580
-6.5%
0.20%
-15.8%
WGO NewWinnebago Industries Inc$424,0005,655
+100.0%
0.20%
CMCSA  Comcast Corporationcl a$413,000
-10.0%
8,2080.0%0.20%
-21.0%
TVTY BuyTivity Health Inc$408,000
+18.3%
15,415
+3.0%
0.19%
+3.7%
ICLR SellIcon Plc$408,000
+16.2%
1,318
-1.5%
0.19%
+2.1%
SJM SellJ M Smucker Co$396,000
+10.3%
2,915
-2.7%
0.19%
-3.1%
DLX SellDeluxe Corporation$389,000
-26.3%
12,125
-17.5%
0.18%
-35.1%
IWB SelliShares Russell 1000 ETFrus 1000 etf$381,000
+2.7%
1,442
-6.0%
0.18%
-10.0%
MET  Metlife, Inc.$379,000
+1.3%
6,0570.0%0.18%
-10.9%
MLI NewMueller Industries Inc$380,0006,405
+100.0%
0.18%
HIBB BuyHibbett Sports Inc$379,000
+44.1%
5,270
+41.9%
0.18%
+26.8%
DOOR SellMasonite Intl Corp$375,000
+6.8%
3,180
-3.8%
0.18%
-6.3%
DHR SellDanaher Corporation$368,000
-2.1%
1,120
-9.3%
0.18%
-13.8%
AVT NewAvnet Inc$367,0008,895
+100.0%
0.17%
BHF SellBrighthouse Financial Inc$365,000
-5.9%
7,050
-17.8%
0.17%
-17.6%
WWE SellWorld Wrestling Entertainment Inccl a$364,000
-14.2%
7,385
-2.0%
0.17%
-24.5%
INVA NewInnoviva Inc$357,00020,695
+100.0%
0.17%
FLT  Fleetcor Technologies Inc$357,000
-14.4%
1,5950.0%0.17%
-24.9%
XLK  Technology Select Sector SPDR ETFtechnology$333,000
+16.4%
1,9130.0%0.16%
+1.9%
VZ  Verizon Communications$326,000
-3.6%
6,2660.0%0.16%
-15.3%
ORCL SellOracle Corporation$325,000
-13.6%
3,728
-13.7%
0.15%
-24.1%
STX  Seagate Technology$319,000
+36.9%
2,8250.0%0.15%
+19.8%
MDC NewM.D.C Holding Inc$318,0005,695
+100.0%
0.15%
KHC  Kraft Heinz Co$317,000
-2.5%
8,8200.0%0.15%
-14.8%
CSX BuyCsx Corporation$312,000
+27.3%
8,303
+1.0%
0.15%
+12.1%
CMRE NewCostamare Inc$305,00024,075
+100.0%
0.14%
VNQ  Vanguard REIT ETFreal estate etf$302,000
+14.0%
2,6000.0%0.14%0.0%
NVS SellNovartis Agsponsored adr$299,000
+6.8%
3,418
-0.3%
0.14%
-6.0%
NewNTNL BANK GATESVILLE TEX$296,0009,937
+100.0%
0.14%
MSFT BuyMicrosoft Corporation$298,000
+21.6%
887
+2.1%
0.14%
+6.8%
SYK SellStryker Corporation$297,000
-0.3%
1,112
-1.7%
0.14%
-12.4%
FNDB  Schwab Fundamental US Broad Market ETFschwab fdt us bm$290,000
+8.2%
4,9950.0%0.14%
-4.8%
IJK BuyiShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf$269,000
+10.7%
3,154
+2.8%
0.13%
-2.3%
BECN NewBeacon Roofing Supply Inc$258,0004,495
+100.0%
0.12%
WW SellWW International Inc$253,000
-15.7%
15,710
-4.6%
0.12%
-25.9%
IWP SelliShares Russell Mid Growth ETFrus md cp gr etf$253,000
-3.1%
2,200
-5.7%
0.12%
-14.9%
VIAC SellViacomcbs Inccl b$245,000
-38.8%
8,120
-19.8%
0.12%
-46.3%
MCK NewMckesson Corporation$241,000970
+100.0%
0.11%
SCPL NewSciPlay Corpcl a$228,00016,530
+100.0%
0.11%
AZN SellAstrazeneca Plcsponsored adr$227,000
-5.4%
3,899
-2.3%
0.11%
-16.9%
BIIB SellBiogen Inc$226,000
-43.5%
940
-33.6%
0.11%
-50.5%
JPM BuyJpmorgan Chase & Co.$223,000
+4.2%
1,406
+7.7%
0.11%
-8.6%
TMO NewThermo Fisher Scientific Inc.$222,000332
+100.0%
0.10%
IJS SelliShares S&P Small-Cap 600 Value ETFsp smcp600vl etf$212,000
-1.4%
2,033
-4.6%
0.10%
-12.9%
CVX NewChevron Corporation$202,0001,719
+100.0%
0.10%
LNC  Lincoln National Corporation$201,000
-0.5%
2,9400.0%0.10%
-12.8%
SCS SellSteelcase Inccl a$137,000
-47.1%
11,730
-42.5%
0.06%
-53.6%
BASA  Basanite Inc$8,000
-11.1%
31,0000.0%0.00%
-20.0%
SAMOF ExitSangoma Technologies$0-19,500
-100.0%
-0.03%
TFC ExitTruist Financial Corp$0-3,774
-100.0%
-0.12%
FIS ExitFidelity National Information$0-2,173
-100.0%
-0.14%
PENN ExitPenn National Gaming, Inc.$0-3,865
-100.0%
-0.15%
DELL ExitDell Technologies Inccl c$0-3,055
-100.0%
-0.17%
CADE ExitCadence Bancorpcl a$0-24,050
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vse Corporation24Q3 20237.2%
Vanguard Large-Cap ETF24Q3 20233.1%
Abbvie Inc24Q3 20233.4%
Vanguard Mid-Cap ETF24Q3 20232.6%
Omnicom Group Incorporated24Q3 20233.1%
Cdw Corp24Q3 20232.7%
Kla-Tencor Corp24Q3 20232.4%
Intel Corporation24Q3 20232.9%
Apple Inc.24Q3 20232.2%
S&P Global Inc24Q3 20232.5%

View Kendall Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-05-11
13F-HR2023-01-30
13F-HR2022-11-02
13F-HR2022-07-29
13F-HR2022-05-06
13F-HR2022-01-28
13F-HR2021-11-05

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