Kendall Capital Management - Q1 2022 holdings

$207 Million is the total value of Kendall Capital Management's 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .

 Value Shares↓ Weighting
JPST BuyJPMorgan Ultra Short Income ETFultra shrt inc$11,966,000
+8.1%
238,034
+8.5%
5.78%
+10.0%
VSEC  Vse Corporation$6,464,000
-24.4%
140,2390.0%3.12%
-23.0%
OMC BuyOmnicom Group Incorporated$5,925,000
+18.9%
69,808
+2.7%
2.86%
+21.1%
TDTF BuyFlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt$5,680,000
+8.3%
209,532
+12.0%
2.74%
+10.3%
ABBV SellAbbvie Inc$5,402,000
+13.5%
33,324
-5.2%
2.61%
+15.6%
CDW SellCdw Corp$4,752,000
-14.1%
26,565
-1.7%
2.30%
-12.6%
VV  Vanguard Large-Cap ETFlarge cap etf$4,733,000
-5.7%
22,7020.0%2.29%
-3.9%
VO SellVanguard Mid-Cap ETFmid cap etf$3,982,000
-13.9%
16,744
-7.8%
1.92%
-12.3%
KLAC SellKla-Tencor Corp$3,700,000
-17.1%
10,107
-2.6%
1.79%
-15.6%
CSGS BuyCSG Systems Intl Inc$3,655,000
+12.1%
57,495
+1.6%
1.77%
+14.2%
INTC BuyIntel Corporation$3,514,000
-2.6%
70,912
+1.2%
1.70%
-0.9%
AAPL SellApple Inc.$3,475,000
-2.7%
19,903
-1.0%
1.68%
-0.9%
SMMD BuyIshares Russell 2500 ETFrusel 2500 etf$3,273,000
+179.3%
52,466
+197.2%
1.58%
+184.5%
BMY BuyBristol-Myers Squibb Company$3,267,000
+23.5%
44,729
+5.5%
1.58%
+25.7%
TGNA BuyTegna Inc$3,029,000
+27.8%
135,210
+5.9%
1.46%
+30.1%
AVGO SellBroadcom Ltd$2,992,000
-6.2%
4,752
-0.9%
1.45%
-4.6%
JCOM SellJ2 Global Inc$2,985,000
-13.6%
30,845
-1.0%
1.44%
-12.1%
ARW BuyArrow Electronics Inc$2,887,000
-7.7%
24,340
+4.5%
1.40%
-6.0%
SPGI SellS&P Global Inc$2,872,000
-13.2%
7,001
-0.1%
1.39%
-11.6%
EQH BuyEquitable Holdings Inc$2,671,000
-2.4%
86,424
+3.5%
1.29%
-0.7%
GOOGL SellAlphabet Inccap stk cl a$2,640,000
-5.7%
949
-1.9%
1.28%
-4.1%
WU BuyWestern Union Company$2,402,000
+12.4%
128,197
+7.0%
1.16%
+14.5%
OMF SellOnemain Holdings Inc$2,313,000
-5.5%
48,793
-0.3%
1.12%
-3.8%
CBRE  CBRE Group Inc- Acl a$2,202,000
-15.7%
24,0650.0%1.06%
-14.1%
ACI SellAlbertsons Co Shs Class$2,160,000
+9.0%
64,954
-1.1%
1.04%
+10.9%
BWA SellBorgwarner Inc.$2,143,000
-15.4%
55,080
-2.0%
1.04%
-13.9%
ABC SellAmerisourcebergen Corporation$2,130,000
+15.4%
13,769
-0.9%
1.03%
+17.5%
ACN SellAccenture Plc$2,129,000
-19.5%
6,313
-1.1%
1.03%
-18.1%
SLM BuySLM Corp$1,863,000
-3.2%
101,468
+3.7%
0.90%
-1.4%
VCTR BuyVictory Capital Holdings$1,813,000
+0.7%
62,816
+27.4%
0.88%
+2.5%
HPQ BuyHp Inc$1,809,000
+9.9%
49,839
+14.0%
0.87%
+11.9%
PFE BuyPfizer Inc.$1,730,000
-9.5%
33,423
+3.2%
0.84%
-7.9%
HCA SellHca Healthcare Inc$1,709,000
-3.5%
6,818
-1.1%
0.83%
-1.8%
ORLY SellO'Reilly Automotive, Inc.$1,684,000
-3.2%
2,459
-0.2%
0.81%
-1.5%
NSC SellNorfolk Southern Corporation$1,653,000
-5.3%
5,796
-1.1%
0.80%
-3.5%
NXST BuyNexstar Media Group Inccl a$1,636,000
+35.4%
8,679
+8.5%
0.79%
+38.0%
REGN BuyRegeneron Pharmaceuticals Inc$1,601,000
+11.0%
2,293
+0.4%
0.77%
+13.2%
URI SellUnited Rentals, Inc.$1,575,000
+0.2%
4,435
-6.2%
0.76%
+2.0%
IWC SellIshares Micro Cap ETFmicro-cap etf$1,556,000
-34.8%
12,079
-29.3%
0.75%
-33.7%
MRK BuyMerck & Co. , Inc.$1,529,000
+13.1%
18,633
+5.6%
0.74%
+15.1%
GUNR BuyFlexShares Global Upstream Natural Resources Index ETFmornstar upstr$1,453,000
+20.7%
31,022
+1.8%
0.70%
+22.7%
CVS SellCVS Health Corp$1,413,000
-2.0%
13,962
-0.1%
0.68%
-0.1%
PAG BuyPenske Automotive Group$1,383,000
+19.8%
14,760
+37.1%
0.67%
+21.9%
JNJ SellJohnson & Johnson$1,365,000
+0.7%
7,703
-2.8%
0.66%
+2.6%
MA  Mastercard, Inc.cl a$1,359,000
-0.5%
3,8030.0%0.66%
+1.4%
IWF SelliShares Russell 1000 Growth ETFrus 1000 grw etf$1,343,000
-12.1%
4,838
-3.2%
0.65%
-10.5%
REZ BuyIshares Residential REITs ETFresidential mult$1,336,000
+5.3%
13,931
+7.9%
0.65%
+7.3%
CMI SellCummins Inc.$1,325,000
-8.4%
6,462
-2.5%
0.64%
-6.7%
NewSPDR Gold Minishares ETVspdr gld minis$1,303,00033,869
+100.0%
0.63%
MGA SellMagna International Inc$1,298,000
-30.4%
20,185
-12.4%
0.63%
-29.2%
AMCX BuyAmc Networks Inccl a$1,267,000
+18.0%
31,190
+0.0%
0.61%
+20.0%
AES SellAes Corp$1,255,000
-3.6%
48,762
-9.0%
0.61%
-1.8%
AN BuyAutonation, Inc.$1,249,000
-11.4%
12,540
+4.0%
0.60%
-9.7%
WBA SellWalgreens Boots Alliance Inc$1,242,000
-15.9%
27,750
-2.0%
0.60%
-14.4%
CBOE BuyCboe Global Mkts Inc$1,228,000
-10.2%
10,730
+2.3%
0.59%
-8.5%
HI BuyHillenbrand Inc$1,164,000
+8.5%
26,345
+27.6%
0.56%
+10.6%
CSCO  Cisco Systems Incorporated$1,159,000
-12.1%
20,7920.0%0.56%
-10.5%
DTD SellWisdomTree US Total Dividend ETFus total dividnd$1,135,000
-11.8%
17,580
-11.6%
0.55%
-10.1%
VTI BuyVanguard Total Stock Mkt ETFtotal stk mkt$1,127,000
+11.0%
4,950
+17.8%
0.54%
+13.1%
AMGN BuyAmgen Inc.$1,128,000
+10.8%
4,664
+3.1%
0.54%
+12.8%
PII SellPolaris Industries$1,123,000
-26.7%
10,665
-23.5%
0.54%
-25.3%
UNP SellUnion Pacific Corporation$1,113,000
+6.5%
4,072
-1.8%
0.54%
+8.5%
AAWW BuyAtlas Air Worldwide Holdings Inc$1,082,000
+4.5%
12,528
+13.9%
0.52%
+6.5%
SPLV SellPowerShares S&P 500 Low Volatility ETFs&p500 low vol$1,073,000
-14.1%
16,000
-12.1%
0.52%
-12.5%
GNRC SellGenerac Holding, Inc.$1,073,000
-22.8%
3,610
-8.6%
0.52%
-21.4%
FISV SellFiserv, Inc.$1,024,000
-3.0%
10,095
-0.7%
0.50%
-1.2%
MED BuyMedifast Inc$974,000
+24.7%
5,705
+52.9%
0.47%
+27.0%
HZO BuyMarinemax Inc$957,000
-22.4%
23,780
+13.9%
0.46%
-20.9%
EVR BuyEvercore Incclass a$930,000
+2.0%
8,355
+24.5%
0.45%
+3.7%
QRVO BuyQorvo Inc$921,000
-7.4%
7,420
+16.7%
0.44%
-5.7%
RCII BuyRent A Center Inc$919,000
-35.8%
36,465
+22.4%
0.44%
-34.6%
TAP  Molson Coors Beverages Co Bcl b$890,000
+15.3%
16,6650.0%0.43%
+17.5%
VLO SellValero Energy Corporation$882,000
+33.2%
8,690
-1.4%
0.43%
+35.7%
VST SellVistra Energy Corp$869,000
-2.6%
37,390
-4.5%
0.42%
-0.7%
ABR SellArbor Realty Trust$870,000
-8.5%
50,975
-1.8%
0.42%
-6.9%
CBNK SellCapital Bancorp Inc MD$862,000
-35.5%
37,713
-26.1%
0.42%
-34.3%
JAZZ SellJazz Pharmaceutical$856,000
-10.4%
5,500
-26.6%
0.41%
-8.6%
QSR SellRestaurant Brands International Inc.$834,000
-16.2%
14,280
-12.9%
0.40%
-14.6%
WERN SellWerner Enterprises Inc$826,000
-14.3%
20,135
-0.5%
0.40%
-12.9%
MO  Altria Group, Inc.$819,000
+10.2%
15,6800.0%0.40%
+12.2%
DAR SellDarling Ingredients Inc$809,000
+13.6%
10,060
-2.1%
0.39%
+15.7%
LEA SellLear Corporation$800,000
-28.6%
5,608
-8.4%
0.39%
-27.3%
DGX SellQuest Diagnostics Incorporated$797,000
-22.5%
5,825
-2.0%
0.38%
-21.1%
PRGS SellProgress Software Corp$790,000
-6.3%
16,785
-3.9%
0.38%
-4.5%
NUS BuyNu Skin Enterprises, Inc Acl a$760,000
+50.8%
15,880
+59.9%
0.37%
+53.6%
VSTO BuyVista Outdoor Inc$734,000
+47.4%
20,565
+90.1%
0.36%
+50.4%
ECPG BuyEncore Capital Group$730,000
+15.1%
11,640
+14.1%
0.35%
+17.3%
INVA BuyInnoviva Inc$730,000
+104.5%
37,715
+82.2%
0.35%
+108.9%
T SellAt&T Inc.$729,000
-11.2%
30,837
-7.6%
0.35%
-9.7%
MEDP  Medpace Holdings Inc$727,000
-24.8%
4,4450.0%0.35%
-23.5%
NAVI  Navient Corp$716,000
-19.6%
41,9900.0%0.35%
-18.2%
TGT SellTarget Corporation$712,000
-8.6%
3,353
-0.4%
0.34%
-7.0%
SFM  Sprouts Farmers Market Inc$712,000
+7.7%
22,2600.0%0.34%
+9.6%
THO BuyThor Industries Incorporated$704,000
+28.0%
8,950
+68.8%
0.34%
+30.3%
HBI SellHanesbrands, Inc.$701,000
-11.8%
47,077
-1.0%
0.34%
-10.1%
TMHC  Taylor Morrison Home Corp$678,000
-22.2%
24,9000.0%0.33%
-20.6%
UNM  Unum Group$668,000
+28.2%
21,2100.0%0.32%
+30.8%
NLOK BuyNortonLifeLock Inc$622,000
+46.0%
23,455
+43.1%
0.30%
+49.0%
UGI BuyUgi Corporation$622,000
+10.5%
17,186
+40.1%
0.30%
+12.7%
TSN BuyTyson Foods, Inc.cl a$618,000
+6.4%
6,900
+3.4%
0.30%
+8.3%
CMRE BuyCostamare Inc$613,000
+101.0%
35,964
+49.4%
0.30%
+104.1%
TXN BuyTexas Instruments Incorporated$608,000
+30.2%
3,314
+33.7%
0.29%
+32.4%
DFS BuyDiscover Financial Services$593,000
+1.2%
5,385
+6.2%
0.29%
+3.2%
VB SellVanguard Small-Cap ETFsmall cp etf$564,000
-29.2%
2,655
-24.7%
0.27%
-27.8%
LYB SellLyondellbasell Industries Nv$555,000
+9.5%
5,395
-1.8%
0.27%
+11.2%
FHI  Federated Hermes Inccl b$549,000
-9.3%
16,1100.0%0.26%
-7.7%
XOM SellExxon Mobil Corporation$544,000
+23.6%
6,592
-8.4%
0.26%
+25.8%
AVT BuyAvnet Inc$539,000
+46.9%
13,270
+49.2%
0.26%
+50.0%
QCOM SellQualcomm Incorporated$513,000
-20.5%
3,355
-4.9%
0.25%
-19.0%
TVTY  Tivity Health Inc$496,000
+21.6%
15,4150.0%0.24%
+23.7%
GPN BuyGlobal Payments Inc.$485,000
+7.8%
3,547
+6.5%
0.23%
+9.3%
MCO SellMoody'S Corporation$477,000
-17.8%
1,415
-4.7%
0.23%
-16.0%
EBS BuyEmergent Biosolution$476,000
-1.0%
11,585
+4.7%
0.23%
+0.9%
VGK SellVanguard FTSE Europe ETFftse europe etf$475,000
-13.3%
7,620
-5.2%
0.23%
-11.5%
SASR  Sandy Spring Bancorp, Inc.$472,000
-6.5%
10,4970.0%0.23%
-5.0%
WWE SellWorld Wrestling Entertainment Inccl a$435,000
+19.5%
6,960
-5.8%
0.21%
+21.4%
IBM SellInternational Business Machine$423,000
-13.5%
3,255
-11.1%
0.20%
-12.1%
SellConsensus Cloud Solution$412,000
-15.6%
6,846
-18.8%
0.20%
-14.2%
MLI BuyMueller Industries Inc$406,000
+6.8%
7,495
+17.0%
0.20%
+8.9%
MDC BuyM.D.C Holding Inc$403,000
+26.7%
10,645
+86.9%
0.20%
+29.1%
MET SellMetlife, Inc.$401,000
+5.8%
5,702
-5.9%
0.19%
+7.8%
XPER NewXperi Holding Corp$400,00023,091
+100.0%
0.19%
FLT  Fleetcor Technologies Inc$397,000
+11.2%
1,5950.0%0.19%
+13.6%
SJM  J M Smucker Co$395,000
-0.3%
2,9150.0%0.19%
+1.6%
MAS BuyMasco Corp$393,000
-27.1%
7,705
+0.5%
0.19%
-25.8%
CMCSA BuyComcast Corporationcl a$387,000
-6.3%
8,274
+0.8%
0.19%
-4.6%
BHF  Brighthouse Financial Inc$364,000
-0.3%
7,0500.0%0.18%
+1.7%
GPI SellGroup 1 Automotive Inc$363,000
-16.0%
2,165
-2.3%
0.18%
-14.6%
CACI SellCACI International Inccl a$355,000
-16.5%
1,180
-25.3%
0.17%
-14.9%
OGN NewOrganon & Co$342,0009,784
+100.0%
0.16%
IWB SelliShares Russell 1000 ETFrus 1000 etf$342,000
-10.2%
1,367
-5.2%
0.16%
-8.8%
KHC SellKraft Heinz Co$337,000
+6.3%
8,555
-3.0%
0.16%
+8.7%
DLX SellDeluxe Corporation$327,000
-15.9%
10,825
-10.7%
0.16%
-14.6%
ICLR  Icon Plc$321,000
-21.3%
1,3180.0%0.16%
-20.1%
VZ SellVerizon Communications$318,000
-2.5%
6,246
-0.3%
0.15%
-0.6%
LRCX  Lam Research Corp$319,000
-25.1%
5930.0%0.15%
-23.8%
DHR SellDanaher Corporation$314,000
-14.7%
1,070
-4.5%
0.15%
-13.1%
SCPL BuySciPlay Corpcl a$313,000
+37.3%
24,255
+46.7%
0.15%
+39.8%
WGO BuyWinnebago Industries Inc$311,000
-26.7%
5,750
+1.7%
0.15%
-25.4%
CSX  Csx Corporation$311,000
-0.3%
8,3030.0%0.15%
+1.4%
DOOR BuyMasonite Intl Corp$307,000
-18.1%
3,455
+8.6%
0.15%
-16.9%
VIAC SellParamount Global$306,000
+24.9%
8,090
-0.4%
0.15%
+27.6%
XLK  Technology Select Sector SPDR ETFtechnology$304,000
-8.7%
1,9130.0%0.15%
-7.0%
BECN BuyBeacon Roofing Supply Inc$302,000
+17.1%
5,100
+13.5%
0.15%
+19.7%
NVS  Novartis Agsponsored adr$300,000
+0.3%
3,4180.0%0.14%
+2.1%
MCK  Mckesson Corporation$297,000
+23.2%
9700.0%0.14%
+26.3%
ORCL SellOracle Corporation$287,000
-11.7%
3,473
-6.8%
0.14%
-9.7%
FNDB  Schwab Fundamental US Broad Market ETFschwab fdt us bm$288,000
-0.7%
4,9950.0%0.14%
+0.7%
SellNTNL BANK GATESVILLE TEX$288,000
-2.7%
9,837
-1.0%
0.14%
-1.4%
VNQ  Vanguard REIT ETFreal estate etf$282,000
-6.6%
2,6000.0%0.14%
-4.9%
CVX  Chevron Corporation$280,000
+38.6%
1,7190.0%0.14%
+40.6%
MSFT SellMicrosoft Corporation$266,000
-10.7%
862
-2.8%
0.13%
-8.5%
HIBB BuyHibbett Sports Inc$259,000
-31.7%
5,850
+11.0%
0.12%
-30.6%
SYK SellStryker Corporation$257,000
-13.5%
962
-13.5%
0.12%
-12.1%
AZN SellAstrazeneca Plcsponsored adr$251,000
+10.6%
3,791
-2.8%
0.12%
+12.0%
IJK  iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf$244,000
-9.3%
3,1540.0%0.12%
-7.8%
IWP BuyiShares Russell Mid Growth ETFrus md cp gr etf$236,000
-6.7%
2,344
+6.5%
0.11%
-5.0%
COHU NewCohu Inc$234,0007,905
+100.0%
0.11%
IJS BuyiShares S&P Small-Cap 600 Value ETFsp smcp600vl etf$215,000
+1.4%
2,097
+3.1%
0.10%
+3.0%
TPL NewTexas Pacific Land Trust$203,000150
+100.0%
0.10%
WW SellWW International Inc$156,000
-38.3%
15,235
-3.0%
0.08%
-37.5%
BASA  Basanite Inc$6,000
-25.0%
31,0000.0%0.00%
-25.0%
SCS ExitSteelcase Inccl a$0-11,730
-100.0%
-0.06%
LNC ExitLincoln National Corporation$0-2,940
-100.0%
-0.10%
TMO ExitThermo Fisher Scientific Inc.$0-332
-100.0%
-0.10%
JPM ExitJpmorgan Chase & Co.$0-1,406
-100.0%
-0.11%
BIIB ExitBiogen Inc$0-940
-100.0%
-0.11%
STX ExitSeagate Technology$0-2,825
-100.0%
-0.15%
GLDM ExitSPDR Gold Minishares ETVspdr gld minis$0-62,721
-100.0%
-0.54%
Original filings

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

  • View 13F-HR filed 2022-05-06
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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