$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra Short Income ETFultra shrt inc | $11,074,000 | +21.2% | 219,382 | +21.7% | 5.26% | +6.4% |
| CDW | Buy | Cdw Corp | $5,534,000 | +14.6% | 27,025 | +1.8% | 2.63% | +0.6% |
| TDTF | Buy | FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt | $5,244,000 | +34.7% | 187,016 | +34.2% | 2.49% | +18.2% |
| OMC | Buy | Omnicom Group Incorporated | $4,982,000 | +4.5% | 67,993 | +3.4% | 2.36% | -8.2% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $4,624,000 | +14.0% | 18,151 | +6.0% | 2.20% | +0.1% |
| INTC | Buy | Intel Corporation | $3,608,000 | -0.6% | 70,056 | +2.9% | 1.71% | -12.7% |
| CSGS | Buy | CSG Systems Intl Inc | $3,260,000 | +31.5% | 56,570 | +9.9% | 1.55% | +15.4% |
| AVGO | Buy | Broadcom Ltd | $3,191,000 | +53.8% | 4,795 | +12.1% | 1.52% | +35.0% |
| ARW | Buy | Arrow Electronics Inc | $3,127,000 | +31.7% | 23,290 | +10.2% | 1.48% | +15.6% |
| EQH | Buy | Equitable Holdings Inc | $2,738,000 | +14.4% | 83,507 | +3.4% | 1.30% | +0.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,645,000 | +14.8% | 42,414 | +8.9% | 1.26% | +0.8% |
| IWC | Buy | Ishares Micro Cap ETFmicro-cap etf | $2,388,000 | +71.7% | 17,090 | +77.4% | 1.13% | +50.8% |
| TGNA | Buy | Tegna Inc | $2,371,000 | +35.3% | 127,725 | +43.8% | 1.12% | +18.8% |
| WU | Buy | Western Union Company | $2,137,000 | -11.1% | 119,762 | +0.8% | 1.01% | -21.9% |
| ACI | Buy | Albertsons Co Shs Class | $1,982,000 | +2.2% | 65,654 | +5.3% | 0.94% | -10.3% |
| VCTR | Buy | Victory Capital Holdings | $1,801,000 | +40.3% | 49,290 | +34.4% | 0.86% | +23.2% |
| HPQ | Buy | Hp Inc | $1,646,000 | +81.3% | 43,704 | +31.7% | 0.78% | +59.1% |
| PII | Buy | Polaris Industries | $1,532,000 | -8.0% | 13,940 | +0.1% | 0.73% | -19.3% |
| CVS | Buy | CVS Health Corp | $1,442,000 | +22.7% | 13,977 | +0.9% | 0.68% | +7.7% |
| RCII | Buy | Rent A Center Inc | $1,431,000 | -3.5% | 29,785 | +12.9% | 0.68% | -15.3% |
| CBOE | Buy | Cboe Global Mkts Inc | $1,368,000 | +9.1% | 10,492 | +3.6% | 0.65% | -4.3% |
| MA | Buy | Mastercard, Inc.cl a | $1,366,000 | +3.7% | 3,803 | +0.4% | 0.65% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $1,355,000 | +12.8% | 7,923 | +6.6% | 0.64% | -0.9% |
| MRK | Buy | Merck & Co. , Inc. | $1,352,000 | +10.8% | 17,638 | +8.6% | 0.64% | -2.7% |
| CBNK | Buy | Capital Bancorp Inc MD | $1,337,000 | +48.6% | 51,013 | +36.4% | 0.64% | +30.4% |
| CSCO | Buy | Cisco Systems Incorporated | $1,318,000 | +18.0% | 20,792 | +1.3% | 0.63% | +3.6% |
| DTD | Buy | WisdomTree US Total Dividend ETFus total dividnd | $1,287,000 | +0.2% | 19,880 | +81.7% | 0.61% | -12.1% |
| REZ | Buy | Ishares Residential REITs ETFresidnl real est | $1,269,000 | +37.3% | 12,917 | +19.6% | 0.60% | +20.4% |
| HZO | Buy | Marinemax Inc | $1,233,000 | +42.2% | 20,880 | +16.8% | 0.58% | +24.7% |
| NXST | Buy | Nexstar Media Group Inccl a | $1,208,000 | +10.7% | 7,999 | +11.4% | 0.57% | -2.9% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index ETFmornstar upstr | $1,204,000 | +29.7% | 30,480 | +20.2% | 0.57% | +13.9% |
| SMMD | New | Ishares Russell 2500 ETFrusel 2500 etf | $1,172,000 | – | 17,654 | +100.0% | 0.56% | – |
| PAG | Buy | Penske Automotive Group | $1,154,000 | +59.0% | 10,765 | +49.2% | 0.55% | +39.4% |
| GLDM | Buy | SPDR Gold Minishares ETVspdr gld minis | $1,140,000 | +26.4% | 62,721 | +21.4% | 0.54% | +10.9% |
| HI | Buy | Hillenbrand Inc | $1,073,000 | +63.6% | 20,645 | +34.2% | 0.51% | +43.4% |
| FISV | Buy | Fiserv, Inc. | $1,056,000 | +5.3% | 10,170 | +10.0% | 0.50% | -7.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $1,035,000 | +41.2% | 10,998 | +22.5% | 0.49% | +24.0% |
| DGX | Buy | Quest Diagnostics Incorporated | $1,029,000 | +21.3% | 5,945 | +1.9% | 0.49% | +6.3% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,015,000 | +31.5% | 4,203 | +21.0% | 0.48% | +15.6% |
| QRVO | New | Qorvo Inc | $995,000 | – | 6,360 | +100.0% | 0.47% | – |
| EVR | Buy | Evercore Incclass a | $912,000 | +27.0% | 6,710 | +25.0% | 0.43% | +11.6% |
| TMHC | Buy | Taylor Morrison Home Corp | $871,000 | +37.2% | 24,900 | +1.1% | 0.41% | +20.4% |
| PRGS | Buy | Progress Software Corp | $843,000 | -0.7% | 17,460 | +1.2% | 0.40% | -12.9% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $797,000 | +17.4% | 3,525 | +13.5% | 0.38% | +3.0% |
| MED | New | Medifast Inc | $781,000 | – | 3,730 | +100.0% | 0.37% | – |
| MO | Buy | Altria Group, Inc. | $743,000 | +10.1% | 15,680 | +5.7% | 0.35% | -3.3% |
| QCOM | Buy | Qualcomm Incorporated | $645,000 | +51.4% | 3,527 | +6.9% | 0.31% | +33.0% |
| ECPG | Buy | Encore Capital Group | $634,000 | +72.8% | 10,205 | +36.9% | 0.30% | +52.0% |
| DFS | Buy | Discover Financial Services | $586,000 | +10.8% | 5,070 | +17.8% | 0.28% | -2.8% |
| UGI | Buy | Ugi Corporation | $563,000 | +42.9% | 12,266 | +32.6% | 0.27% | +25.4% |
| THO | Buy | Thor Industries Incorporated | $550,000 | +107.5% | 5,301 | +145.4% | 0.26% | +82.5% |
| MAS | Buy | Masco Corp | $539,000 | +160.4% | 7,670 | +105.9% | 0.26% | +128.6% |
| NUS | Buy | Nu Skin Enterprises, Inc Acl a | $504,000 | +90.9% | 9,930 | +52.0% | 0.24% | +67.1% |
| VSTO | New | Vista Outdoor Inc | $498,000 | – | 10,820 | +100.0% | 0.24% | – |
| New | Consensus Cloud Solution | $488,000 | – | 8,436 | +100.0% | 0.23% | – | |
| EBS | Buy | Emergent Biosolution | $481,000 | +20.0% | 11,060 | +38.2% | 0.23% | +5.1% |
| TXN | Buy | Texas Instruments Incorporated | $467,000 | +6.6% | 2,479 | +8.8% | 0.22% | -6.3% |
| GPN | Buy | Global Payments Inc. | $450,000 | +21.6% | 3,332 | +42.0% | 0.21% | +7.0% |
| GPI | Buy | Group 1 Automotive Inc | $432,000 | +8.3% | 2,215 | +4.2% | 0.20% | -5.1% |
| LRCX | Buy | Lam Research Corp | $426,000 | +27.2% | 593 | +0.9% | 0.20% | +11.6% |
| NLOK | New | NortonLifeLock Inc | $426,000 | – | 16,390 | +100.0% | 0.20% | – |
| WGO | New | Winnebago Industries Inc | $424,000 | – | 5,655 | +100.0% | 0.20% | – |
| TVTY | Buy | Tivity Health Inc | $408,000 | +18.3% | 15,415 | +3.0% | 0.19% | +3.7% |
| MLI | New | Mueller Industries Inc | $380,000 | – | 6,405 | +100.0% | 0.18% | – |
| HIBB | Buy | Hibbett Sports Inc | $379,000 | +44.1% | 5,270 | +41.9% | 0.18% | +26.8% |
| AVT | New | Avnet Inc | $367,000 | – | 8,895 | +100.0% | 0.17% | – |
| INVA | New | Innoviva Inc | $357,000 | – | 20,695 | +100.0% | 0.17% | – |
| MDC | New | M.D.C Holding Inc | $318,000 | – | 5,695 | +100.0% | 0.15% | – |
| CSX | Buy | Csx Corporation | $312,000 | +27.3% | 8,303 | +1.0% | 0.15% | +12.1% |
| CMRE | New | Costamare Inc | $305,000 | – | 24,075 | +100.0% | 0.14% | – |
| New | NTNL BANK GATESVILLE TEX | $296,000 | – | 9,937 | +100.0% | 0.14% | – | |
| MSFT | Buy | Microsoft Corporation | $298,000 | +21.6% | 887 | +2.1% | 0.14% | +6.8% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $269,000 | +10.7% | 3,154 | +2.8% | 0.13% | -2.3% |
| BECN | New | Beacon Roofing Supply Inc | $258,000 | – | 4,495 | +100.0% | 0.12% | – |
| MCK | New | Mckesson Corporation | $241,000 | – | 970 | +100.0% | 0.11% | – |
| SCPL | New | SciPlay Corpcl a | $228,000 | – | 16,530 | +100.0% | 0.11% | – |
| JPM | Buy | Jpmorgan Chase & Co. | $223,000 | +4.2% | 1,406 | +7.7% | 0.11% | -8.6% |
| TMO | New | Thermo Fisher Scientific Inc. | $222,000 | – | 332 | +100.0% | 0.10% | – |
| CVX | New | Chevron Corporation | $202,000 | – | 1,719 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.