$228 Thousand is the total value of Kendall Capital Management's 195 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | Buy | Ishares Russell 2500 ETFrusel 2500 etf | $7,484 | +15.1% | 130,227 | +9.8% | 3.28% | +5.0% |
| AVGO | Buy | Broadcom Ltd | $5,132 | +38.1% | 5,916 | +2.1% | 2.25% | +26.0% |
| ABBV | Buy | Abbvie Inc | $4,344 | -13.5% | 32,240 | +2.3% | 1.90% | -21.1% |
| CDW | Buy | Cdw Corp | $3,788 | -3.2% | 20,645 | +2.8% | 1.66% | -11.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,885 | -7.1% | 45,109 | +0.6% | 1.26% | -15.3% |
| VCTR | Buy | Victory Capital Holdings | $2,846 | +15.2% | 90,244 | +6.9% | 1.25% | +5.1% |
| ABC | Buy | Amerisourcebergen Corporation | $2,584 | +27.0% | 13,429 | +5.7% | 1.13% | +15.8% |
| AVT | Buy | Avnet Inc | $2,283 | +30.8% | 45,254 | +17.1% | 1.00% | +19.3% |
| NXST | Buy | Nexstar Media Group Inc | $2,264 | +46.6% | 13,594 | +52.0% | 0.99% | +33.7% |
| MRK | Buy | Merck & Co. , Inc. | $2,209 | +11.1% | 19,145 | +2.5% | 0.97% | +1.4% |
| IWC | Buy | Ishares Micro Cap ETFmicro-cap etf | $2,206 | +6.8% | 20,179 | +2.1% | 0.97% | -2.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,999 | +24.5% | 9,077 | +15.3% | 0.88% | +13.5% |
| UNM | Buy | Unum Group | $1,986 | +38.1% | 41,635 | +14.6% | 0.87% | +25.9% |
| RCII | Buy | Upbound Group Inc | $1,768 | +30.9% | 56,810 | +3.1% | 0.78% | +19.4% |
| Buy | Civitas Resources Inc Ord | $1,687 | +55.9% | 24,325 | +53.6% | 0.74% | +42.1% | |
| MA | Buy | Mastercard, Inc.cl a | $1,656 | +22.7% | 4,210 | +13.3% | 0.73% | +11.9% |
| MDC | Buy | M.D.C Holding Inc | $1,652 | +21.3% | 35,330 | +0.8% | 0.72% | +10.7% |
| CMI | Buy | Cummins Inc. | $1,459 | +9.7% | 5,952 | +6.9% | 0.64% | 0.0% |
| FISV | Buy | Fiserv, Inc. | $1,456 | +46.0% | 11,543 | +30.9% | 0.64% | +33.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,452 | +45.3% | 86,420 | +37.8% | 0.64% | +32.5% |
| BLDR | Buy | Builders Firstsource Inc | $1,401 | +65.0% | 10,305 | +7.7% | 0.61% | +50.5% |
| F | Buy | Ford Motor Company | $1,392 | +38.4% | 92,015 | +15.3% | 0.61% | +26.3% |
| CALM | Buy | Cal Maine Foods, Inc. | $1,388 | +75.5% | 30,835 | +137.3% | 0.61% | +60.0% |
| Buy | Jackson Financial Inc | $1,342 | -1.6% | 43,830 | +20.2% | 0.59% | -10.2% | |
| DFS | Buy | Discover Financial Services | $1,340 | +35.9% | 11,470 | +15.0% | 0.59% | +23.8% |
| CMRE | Buy | Costamare Inc | $1,330 | +6.7% | 137,542 | +3.8% | 0.58% | -2.7% |
| R | Buy | Ryder System Inc | $1,275 | +27.5% | 15,040 | +34.2% | 0.56% | +16.5% |
| AMN | Buy | Amn Healthcare Services Inc | $1,129 | +41.3% | 10,345 | +7.4% | 0.50% | +28.9% |
| VTRS | Buy | Viatris Inc | $1,089 | +39.4% | 109,156 | +34.4% | 0.48% | +27.2% |
| AMGN | Buy | Amgen Inc. | $1,070 | -1.0% | 4,821 | +7.8% | 0.47% | -9.6% |
| CMCSA | Buy | Comcast Corporationcl a | $916 | +10.6% | 22,040 | +0.9% | 0.40% | +0.8% |
| PLAB | New | Photronics Inc | $827 | – | 32,080 | +100.0% | 0.36% | – |
| MSFT | Buy | Microsoft Corporation | $773 | +197.3% | 2,269 | +151.3% | 0.34% | +171.2% |
| MCK | Buy | Mckesson Corporation | $721 | +109.0% | 1,687 | +73.9% | 0.32% | +90.4% |
| SCPL | Buy | SciPlay Corpcl a | $690 | +34.8% | 35,080 | +16.3% | 0.30% | +22.8% |
| FHI | Buy | Federated Hermes Inccl b | $674 | -7.3% | 18,800 | +3.8% | 0.30% | -15.5% |
| BHF | Buy | Brighthouse Financial Inc | $667 | +114.5% | 14,080 | +99.7% | 0.29% | +96.0% |
| AMG | Buy | Affiliated Managers Group Inc | $666 | +17.7% | 4,445 | +11.8% | 0.29% | +7.4% |
| CRUS | Buy | Cirrus Logic Inc | $617 | -24.7% | 7,615 | +1.7% | 0.27% | -31.3% |
| MTH | Buy | Meritage Homes Corp | $569 | +22.9% | 4,000 | +0.9% | 0.25% | +12.2% |
| NFG | Buy | National Fuel Gas Co | $563 | +36.0% | 10,965 | +52.8% | 0.25% | +24.1% |
| JAZZ | Buy | Jazz Pharmaceutical | $551 | -2.5% | 4,445 | +15.2% | 0.24% | -10.7% |
| IBM | Buy | International Business Machine | $489 | +12.9% | 3,653 | +10.5% | 0.21% | +2.9% |
| JWA | Buy | John Wiley & Sons Inc CL Acl a | $470 | +40.7% | 13,805 | +60.2% | 0.21% | +28.8% |
| BECN | Buy | Beacon Roofing Supply Inc | $463 | +54.3% | 5,580 | +9.4% | 0.20% | +41.0% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $462 | +22.9% | 4,762 | +16.6% | 0.20% | +12.2% |
| BG | Buy | Bunge Limited | $430 | +32.7% | 4,555 | +34.4% | 0.19% | +20.5% |
| HCC | Buy | Warrior Met Coal Inc | $423 | +37.3% | 10,865 | +29.3% | 0.18% | +25.0% |
| SJM | Buy | J M Smucker Co | $419 | -4.8% | 2,840 | +1.6% | 0.18% | -12.8% |
| UCTT | Buy | Ultra Clean Holdings Inc | $405 | +17.1% | 10,520 | +0.9% | 0.18% | +7.2% |
| BLMN | Buy | Bloomin Brands Inc | $406 | +63.7% | 15,095 | +56.1% | 0.18% | +49.6% |
| CACI | Buy | CACI International Inccl a | $404 | +36.9% | 1,186 | +19.3% | 0.18% | +24.6% |
| MAR | New | Marriott International, Inc.cl a | $397 | – | 2,160 | +100.0% | 0.17% | – |
| PBF | Buy | PBF Energy Inccl a | $398 | +52.5% | 9,725 | +61.5% | 0.17% | +39.2% |
| MXL | New | MaxLinear Inc | $384 | – | 12,180 | +100.0% | 0.17% | – |
| RDN | Buy | Radian Group Inc | $346 | +20.6% | 13,690 | +5.5% | 0.15% | +10.1% |
| ARCB | New | ArcBest Corp | $338 | – | 3,425 | +100.0% | 0.15% | – |
| CAH | Buy | Cardinal Health, Inc. | $320 | +26.5% | 3,385 | +1.2% | 0.14% | +14.8% |
| GRBK | New | Green Brick Partners Inc | $310 | – | 5,455 | +100.0% | 0.14% | – |
| VSH | Buy | Vishay Intertechnology Inc | $302 | +32.5% | 10,265 | +1.8% | 0.13% | +20.0% |
| UTHR | New | United Therapeutics Corporatio | $297 | – | 1,345 | +100.0% | 0.13% | – |
| IT | New | Gartner Inc | $293 | – | 835 | +100.0% | 0.13% | – |
| CWH | New | Camping World Holdings Icl a | $283 | – | 9,405 | +100.0% | 0.12% | – |
| VECO | Buy | Veeco Instruments Inc. | $269 | +22.3% | 10,490 | +1.0% | 0.12% | +11.3% |
| VNQ | Buy | Vanguard Real Estate Index Fund ETFreal estate etf | $268 | +8.1% | 3,207 | +7.4% | 0.12% | -1.7% |
| CARS | New | Cars.Com Inc | $251 | – | 12,650 | +100.0% | 0.11% | – |
| FIS | New | Fidelity National Information | $237 | – | 4,325 | +100.0% | 0.10% | – |
| SNY | New | Sanofi S.A.sponsored adr | $233 | – | 4,325 | +100.0% | 0.10% | – |
| PATK | New | Patrick Industries Inc | $229 | – | 2,860 | +100.0% | 0.10% | – |
| DE | New | Deere & Co | $221 | – | 545 | +100.0% | 0.10% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $217 | – | 3,645 | +100.0% | 0.10% | – |
| KBH | New | KB Home | $215 | – | 4,155 | +100.0% | 0.09% | – |
| GILD | New | Gilead Sciences, Inc. | $207 | – | 2,692 | +100.0% | 0.09% | – |
| HRB | New | H&R Block Inc | $203 | – | 6,385 | +100.0% | 0.09% | – |
| EXPE | New | Expedia Group Inc | $200 | – | 1,830 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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 | 2024-05-10 |
| 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.