$172 Million is the total value of Kendall Capital Management's 169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc | $4,309,000 | -13.4% | 32,109 | -1.1% | 2.51% | -8.5% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $3,676,000 | -6.1% | 22,477 | -1.0% | 2.14% | -0.7% |
| CDW | Sell | Cdw Corp | $3,290,000 | -17.5% | 21,080 | -16.7% | 1.91% | -12.8% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $3,143,000 | -4.7% | 16,719 | -0.1% | 1.83% | +0.7% |
| CSGS | Sell | CSG Systems Intl Inc | $3,050,000 | -11.5% | 57,685 | -0.1% | 1.78% | -6.4% |
| KLAC | Sell | Kla-Tencor Corp | $2,927,000 | -8.5% | 9,672 | -3.5% | 1.70% | -3.3% |
| AAPL | Sell | Apple Inc. | $2,772,000 | -0.5% | 20,060 | -1.6% | 1.61% | +5.1% |
| TGNA | Sell | Tegna Inc | $2,660,000 | -6.7% | 128,605 | -5.4% | 1.55% | -1.4% |
| CBNK | Sell | Capital Bancorp Inc MD | $2,104,000 | -12.7% | 91,099 | -18.0% | 1.22% | -7.8% |
| ABC | Sell | Amerisourcebergen Corporation | $1,755,000 | -8.2% | 12,969 | -4.0% | 1.02% | -2.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,735,000 | +16.1% | 2,518 | -0.4% | 1.01% | +22.7% |
| WU | Sell | Western Union Company | $1,724,000 | -19.4% | 127,729 | -1.7% | 1.00% | -14.9% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $1,711,000 | +10.9% | 2,432 | -0.4% | 1.00% | +17.2% |
| INTC | Sell | Intel Corporation | $1,706,000 | -37.2% | 66,192 | -8.8% | 0.99% | -33.6% |
| BWA | Sell | Borgwarner Inc. | $1,704,000 | -6.7% | 54,255 | -0.9% | 0.99% | -1.4% |
| ACI | Sell | Albertsons Co Shs Class | $1,593,000 | -8.1% | 64,079 | -1.3% | 0.93% | -2.9% |
| ACN | Sell | Accenture Plc | $1,578,000 | -9.3% | 6,133 | -2.1% | 0.92% | -4.2% |
| CBRE | Sell | CBRE Group Inc- Acl a | $1,543,000 | -13.2% | 22,855 | -5.3% | 0.90% | -8.3% |
| OMF | Sell | Onemain Holdings Inc | $1,406,000 | -22.2% | 47,638 | -1.5% | 0.82% | -17.9% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $1,380,000 | +53.8% | 14,435 | -0.7% | 0.80% | +62.6% |
| CMI | Sell | Cummins Inc. | $1,292,000 | +3.7% | 6,347 | -1.4% | 0.75% | +9.6% |
| SLM | Sell | SLM Corp | $1,284,000 | -19.0% | 91,758 | -7.7% | 0.75% | -14.4% |
| JNJ | Sell | Johnson & Johnson | $1,229,000 | -8.4% | 7,520 | -0.5% | 0.72% | -3.2% |
| SPGI | Sell | S&P Global Inc | $1,222,000 | -38.0% | 4,002 | -31.6% | 0.71% | -34.5% |
| HCA | Sell | Hca Healthcare Inc | $1,221,000 | +6.9% | 6,641 | -2.3% | 0.71% | +12.9% |
| NSC | Sell | Norfolk Southern Corporation | $1,186,000 | -9.6% | 5,657 | -2.0% | 0.69% | -4.6% |
| CBOE | Sell | Cboe Global Mkts Inc | $1,183,000 | -0.3% | 10,080 | -3.9% | 0.69% | +5.2% |
| MA | Sell | Mastercard, Inc.cl a | $1,078,000 | -10.5% | 3,790 | -0.7% | 0.63% | -5.4% |
| AMGN | Sell | Amgen Inc. | $1,029,000 | -7.9% | 4,564 | -0.5% | 0.60% | -2.6% |
| FISV | Sell | Fiserv, Inc. | $914,000 | +4.9% | 9,770 | -0.3% | 0.53% | +10.8% |
| AES | Sell | Aes Corp | $850,000 | -9.7% | 37,627 | -16.0% | 0.50% | -4.4% |
| CSCO | Sell | Cisco Systems Incorporated | $802,000 | -9.9% | 20,059 | -3.9% | 0.47% | -4.7% |
| TAP | Sell | Molson Coors Beverages Co Bcl b | $791,000 | -12.3% | 16,485 | -0.4% | 0.46% | -7.4% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $781,000 | -16.0% | 13,500 | -10.0% | 0.45% | -11.3% |
| UNP | Sell | Union Pacific Corporation | $769,000 | -10.6% | 3,949 | -2.1% | 0.45% | -5.7% |
| NAVI | Sell | Navient Corp | $735,000 | +4.0% | 50,015 | -1.0% | 0.43% | +10.0% |
| MGA | Sell | Magna International Inc | $729,000 | -19.6% | 15,375 | -6.9% | 0.42% | -15.2% |
| VST | Sell | Vistra Energy Corp | $724,000 | -14.3% | 34,480 | -6.7% | 0.42% | -9.5% |
| EVR | Sell | Evercore Incclass a | $690,000 | -14.2% | 8,395 | -2.3% | 0.40% | -9.3% |
| HZO | Sell | Marinemax Inc | $684,000 | -21.8% | 22,965 | -5.2% | 0.40% | -17.4% |
| DGX | Sell | Quest Diagnostics Incorporated | $667,000 | -9.7% | 5,435 | -2.2% | 0.39% | -4.7% |
| QRVO | Sell | Qorvo Inc | $654,000 | -23.7% | 8,240 | -9.4% | 0.38% | -19.3% |
| QSR | Sell | Restaurant Brands International Inc. | $638,000 | +4.8% | 12,000 | -1.2% | 0.37% | +10.7% |
| DAR | Sell | Darling Ingredients Inc | $604,000 | +7.3% | 9,135 | -2.9% | 0.35% | +13.2% |
| AMCX | Sell | Amc Networks Inccl a | $583,000 | -35.3% | 28,710 | -7.2% | 0.34% | -31.7% |
| GNRC | Sell | Generac Holding, Inc. | $544,000 | -26.1% | 3,055 | -12.6% | 0.32% | -21.7% |
| ABR | Sell | Arbor Realty Trust | $531,000 | -19.2% | 46,165 | -7.9% | 0.31% | -14.6% |
| XOM | Sell | Exxon Mobil Corporation | $524,000 | -9.2% | 5,998 | -11.0% | 0.30% | -4.1% |
| LEA | Sell | Lear Corporation | $512,000 | -26.5% | 4,276 | -22.7% | 0.30% | -22.4% |
| NLOK | Sell | NortonLifeLock Inc | $490,000 | -8.6% | 24,325 | -0.4% | 0.28% | -3.4% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $485,000 | +11.5% | 6,910 | -0.7% | 0.28% | +17.5% |
| PII | Sell | Polaris Industries | $474,000 | -34.7% | 4,955 | -32.3% | 0.28% | -31.0% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $449,000 | -4.1% | 2,628 | -1.0% | 0.26% | +1.2% |
| TGT | Sell | Target Corporation | $446,000 | -1.3% | 3,008 | -6.1% | 0.26% | +4.4% |
| JAZZ | Sell | Jazz Pharmaceutical | $431,000 | -20.8% | 3,230 | -7.4% | 0.25% | -16.3% |
| T | Sell | At&T Inc. | $406,000 | -32.8% | 26,439 | -8.3% | 0.24% | -29.1% |
| IBM | Sell | International Business Machine | $377,000 | -18.6% | 3,175 | -3.2% | 0.22% | -14.1% |
| MET | Sell | Metlife, Inc. | $319,000 | -10.9% | 5,252 | -7.9% | 0.19% | -5.6% |
| BIPC | Sell | Brookfield Infrastructure Corp | $318,000 | -4.5% | 7,815 | -0.3% | 0.18% | +1.1% |
| GPN | Sell | Global Payments Inc. | $316,000 | -16.6% | 2,927 | -14.6% | 0.18% | -12.0% |
| DHR | Sell | Danaher Corporation | $263,000 | -3.0% | 1,020 | -4.7% | 0.15% | +2.7% |
| HBI | Sell | Hanesbrands, Inc. | $240,000 | -47.0% | 34,545 | -21.6% | 0.14% | -43.8% |
| HIBB | Sell | Hibbett Sports Inc | $240,000 | -0.4% | 4,825 | -12.7% | 0.14% | +5.3% |
| NVS | Sell | Novartis Agsponsored adr | $239,000 | -14.0% | 3,141 | -4.6% | 0.14% | -9.2% |
| CWH | Sell | Camping World Holdings Icl a | $235,000 | +7.3% | 9,290 | -8.6% | 0.14% | +13.2% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $234,000 | -11.4% | 1,187 | -6.7% | 0.14% | -6.2% |
| DOOR | Sell | Masonite Intl Corp | $228,000 | -14.0% | 3,205 | -7.2% | 0.13% | -8.9% |
| LRCX | Sell | Lam Research Corp | $210,000 | -17.0% | 575 | -3.0% | 0.12% | -12.2% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $202,000 | -19.2% | 3,691 | -2.6% | 0.12% | -14.5% |
| ORCL | Sell | Oracle Corporation | $203,000 | -15.8% | 3,325 | -3.6% | 0.12% | -11.3% |
| WW | Sell | WW International Inc | $64,000 | -39.6% | 16,170 | -2.6% | 0.04% | -36.2% |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -3,154 | -100.0% | -0.11% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -10,245 | -100.0% | -0.12% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -150 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc.cl b new | $0 | – | -827 | -100.0% | -0.12% | – |
| ICLR | Exit | Icon Plc | $0 | – | -1,298 | -100.0% | -0.16% | – |
| MCO | Exit | Moody'S Corporation | $0 | – | -1,285 | -100.0% | -0.19% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -1,850 | -100.0% | -0.22% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -36,881 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 | 2024-05-10 |
| 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 |
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.