Kendall Capital Management
Latest statistics and disclosures from Kendall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, VSEC, OMC, SMMD, ABBV, and represent 15.69% of Kendall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMMD, VWO, JXN, CIVI, AVT, F, CRUS, MPW, VTI, R.
- Started 18 new stock positions in NFG, VWO, XPER, CRUS, CIVI, BLMN, DHI, TPL, JXN, BG. AMG, HCC, JPM, IJK, MPW, RDN, VT, WLY.
- Reduced shares in these 10 stocks: INTC, SPGI, KLAC, , IWC, WU, CWH, AAWW, JPST, LRN.
- Sold out of its positions in BIIB, CWH, MET, LRN, WW.
- Kendall Capital Management was a net buyer of stock by $6.6M.
- Kendall Capital Management has $198M in assets under management (AUM), dropping by 15.16%.
- Central Index Key (CIK): 0001731372
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Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) | 4.1 | $8.1M | -2% | 161k | 50.13 | |
| VSE Corporation (VSEC) | 3.3 | $6.6M | 140k | 46.88 | ||
| Omni (OMC) | 2.9 | $5.8M | -2% | 71k | 81.58 | |
| Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) | 2.8 | $5.6M | +34% | 106k | 53.14 | |
| Abbvie (ABBV) | 2.5 | $5.0M | -2% | 31k | 161.61 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 2.0 | $3.9M | 22k | 174.21 | ||
| Cdw (CDW) | 1.8 | $3.6M | -3% | 20k | 178.60 | |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 1.8 | $3.5M | -3% | 147k | 23.62 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 1.7 | $3.4M | 17k | 203.82 | ||
| Kla-Tencor Corp Com New (KLAC) | 1.6 | $3.2M | -11% | 8.6k | 377.03 | |
| CSG Systems International (CSGS) | 1.6 | $3.2M | -3% | 56k | 57.19 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.1M | -3% | 44k | 71.95 | |
| Broadcom (AVGO) | 1.5 | $3.0M | +2% | 5.4k | 559.22 | |
| Arrow Electronics (ARW) | 1.4 | $2.8M | +3% | 27k | 104.58 | |
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| J Global (ZD) | 1.4 | $2.7M | +2% | 34k | 79.11 | |
| Apple (AAPL) | 1.3 | $2.6M | 20k | 129.95 | ||
| Tegna (TGNA) | 1.3 | $2.6M | -5% | 121k | 21.19 | |
| Equitable Holdings (EQH) | 1.3 | $2.5M | 88k | 28.70 | ||
| Pfizer (PFE) | 1.2 | $2.5M | +11% | 48k | 51.24 | |
| Capital Bancorp (CBNK) | 1.1 | $2.3M | +5% | 96k | 23.54 | |
| Victory Capital Holdings Com Cl A (VCTR) | 1.1 | $2.2M | 83k | 26.83 | ||
| BorgWarner (BWA) | 1.1 | $2.2M | 54k | 40.26 | ||
| AmerisourceBergen (ABC) | 1.1 | $2.1M | -2% | 13k | 165.68 | |
| Merck & Co (MRK) | 1.1 | $2.1M | -3% | 19k | 110.96 | |
| Ishares Micro Cap ETF Micro-cap Etf (IWC) | 1.0 | $2.0M | -11% | 19k | 107.84 | |
| Hp (HPQ) | 1.0 | $2.0M | +16% | 74k | 26.87 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.9M | -5% | 2.3k | 843.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.8M | 2.5k | 721.29 | ||
| CBRE Group Inc- A Cl A (CBRE) | 0.9 | $1.7M | 23k | 76.96 | ||
| Penske Automotive (PAG) | 0.8 | $1.7M | -6% | 15k | 114.96 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 45k | 37.37 | ||
| Accenture Shs Class A (ACN) | 0.8 | $1.6M | 6.1k | 266.92 | ||
| Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) | 0.8 | $1.6M | +35% | 8.5k | 191.24 | |
| United Rentals (URI) | 0.8 | $1.5M | 4.4k | 355.52 | ||
| Onemain Holdings (OMF) | 0.8 | $1.5M | -3% | 46k | 33.31 | |
| Western Union Company (WU) | 0.8 | $1.5M | -14% | 110k | 13.77 | |
| Hca Holdings (HCA) | 0.8 | $1.5M | -5% | 6.2k | 239.99 | |
| Nexstar Media Group Cl A (NXST) | 0.8 | $1.5M | 8.5k | 175.02 | ||
| SLM Corporation (SLM) | 0.8 | $1.5M | -2% | 90k | 16.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | -5% | 17k | 88.24 | |
| Medifast (MED) | 0.7 | $1.5M | +30% | 13k | 115.37 | |
| Cummins (CMI) | 0.7 | $1.4M | -9% | 5.7k | 242.29 | |
| AutoNation (AN) | 0.7 | $1.3M | 13k | 107.26 | ||
| Albertsons Co Shs Class Common Stock (ACI) | 0.7 | $1.3M | 64k | 20.73 | ||
| Mastercard Cl A (MA) | 0.7 | $1.3M | 3.8k | 347.68 | ||
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | -2% | 7.3k | 176.69 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | -8% | 5.2k | 246.34 | |
| Avnet (AVT) | 0.6 | $1.3M | +99% | 31k | 41.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 14k | 93.19 | ||
| Unum (UNM) | 0.6 | $1.3M | +15% | 31k | 41.03 | |
| Atlas Air Worldwide Holdings Com New (AAWW) | 0.6 | $1.2M | -14% | 12k | 100.81 | |
| CBOE Holdings (CBOE) | 0.6 | $1.2M | -4% | 9.6k | 125.48 | |
| Amgen (AMGN) | 0.6 | $1.2M | 4.5k | 262.66 | ||
| Cohu (COHU) | 0.6 | $1.2M | +4% | 37k | 32.06 | |
| Vanguard FTSE Emerg Mkts ETF Ftse Emr Mkt Etf (VWO) | 0.6 | $1.2M | NEW | 30k | 38.99 | |
| Hillenbrand (HI) | 0.6 | $1.1M | 27k | 42.67 | ||
| Intel Corporation (INTC) | 0.6 | $1.1M | -35% | 43k | 26.43 | |
| Rent A Center Com New (RCII) | 0.6 | $1.1M | 50k | 22.55 | ||
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 8.7k | 126.85 | ||
| Costamare SHS (CMRE) | 0.6 | $1.1M | +44% | 119k | 9.28 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | +6% | 5.1k | 214.23 | |
| M.D.C. Holdings (MDC) | 0.5 | $1.1M | +17% | 34k | 31.61 | |
| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.5 | $1.1M | 18k | 60.64 | ||
| Cisco Systems (CSCO) | 0.5 | $1.0M | +5% | 21k | 47.66 | |
| Dell Technologies CL C (DELL) | 0.5 | $990k | +28% | 25k | 40.22 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $977k | +28% | 61k | 15.96 | |
| Ugi Corporation Com New (UGI) | 0.5 | $960k | +9% | 26k | 37.05 | |
| Carlyle Group (CG) | 0.5 | $945k | +25% | 32k | 29.85 | |
| Medpace Hldgs (MEDP) | 0.5 | $939k | 4.4k | 212.44 | ||
| Thor Industries (THO) | 0.5 | $917k | 12k | 75.51 | ||
| Navient Corporation equity (NAVI) | 0.5 | $911k | +10% | 55k | 16.45 | |
| Fiserv (FISV) | 0.5 | $909k | -7% | 9.0k | 101.11 | |
| AES Corporation (AES) | 0.5 | $897k | -17% | 31k | 28.76 | |
| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.5 | $891k | 21k | 43.48 | ||
| Jackson Financial Com Cl A (JXN) | 0.4 | $871k | NEW | 25k | 34.79 | |
| Evercore Class A (EVR) | 0.4 | $867k | -5% | 7.9k | 109.13 | |
| PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 0.4 | $863k | 14k | 63.93 | ||
| Ryder System (R) | 0.4 | $851k | +74% | 10k | 83.55 | |
| Discover Financial Services (DFS) | 0.4 | $835k | +8% | 8.5k | 97.83 | |
| S&p Global (SPGI) | 0.4 | $828k | -38% | 2.5k | 335.09 | |
| SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) | 0.4 | $816k | -3% | 23k | 36.17 | |
| Werner Enterprises (WERN) | 0.4 | $811k | 20k | 40.28 | ||
| Quest Diagnostics Incorporated (DGX) | 0.4 | $810k | -4% | 5.2k | 156.37 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $802k | -7% | 14k | 56.18 | |
| Ford Motor Company (F) | 0.4 | $788k | +237% | 68k | 11.63 | |
| Molson Coors Beverages Co B CL B (TAP) | 0.4 | $787k | -7% | 15k | 51.49 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $777k | 26k | 30.36 | ||
| Union Pacific Corporation (UNP) | 0.4 | $774k | -5% | 3.7k | 207.17 | |
| Nu Skin Enterprises, Inc A Cl A (NUS) | 0.4 | $763k | 18k | 42.15 | ||
| Civitas Resources Inc Ord Com New (CIVI) | 0.4 | $743k | NEW | 13k | 57.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $732k | -5% | 11k | 64.64 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $730k | 4.4k | 165.20 | ||
| Qorvo (QRVO) | 0.4 | $725k | -2% | 8.0k | 90.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $717k | 22k | 32.39 | ||
| MarineMax (HZO) | 0.4 | $715k | 23k | 31.20 | ||
| Vistra Energy (VST) | 0.4 | $713k | -10% | 31k | 23.20 | |
| Progress Software Corporation (PRGS) | 0.3 | $690k | -14% | 14k | 50.46 | |
| Altria (MO) | 0.3 | $690k | -4% | 15k | 45.70 | |
| Diodes Incorporated (DIOD) | 0.3 | $673k | 8.8k | 76.09 | ||
| Comcast Corporation Cl A (CMCSA) | 0.3 | $671k | +85% | 19k | 34.96 | |
| Federated Hermes CL B (FHI) | 0.3 | $669k | 18k | 36.29 | ||
| Ishares Residential REITs ETF Residential Mult (REZ) | 0.3 | $669k | +2% | 9.8k | 68.30 | |
| Viatris (VTRS) | 0.3 | $665k | +59% | 60k | 11.14 | |
| AMN Healthcare Services (AMN) | 0.3 | $622k | +56% | 6.0k | 102.89 | |
| Vistaoutdoor (VSTO) | 0.3 | $620k | +22% | 25k | 24.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $619k | -6% | 5.6k | 110.38 | |
| Arbor Realty Trust (ABR) | 0.3 | $590k | -3% | 45k | 13.18 | |
| Darling International (DAR) | 0.3 | $572k | 9.1k | 62.62 | ||
| Encore Capital (ECPG) | 0.3 | $561k | 12k | 47.93 | ||
| Innoviva (INVA) | 0.3 | $539k | +7% | 41k | 13.24 | |
| Organon & Co Common Stock (OGN) | 0.3 | $517k | +11% | 19k | 27.91 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.3 | $515k | 3.2k | 159.44 | ||
| Cirrus Logic (CRUS) | 0.3 | $512k | NEW | 6.9k | 74.42 | |
| Nortonlifelock (GEN) | 0.3 | $503k | -3% | 24k | 21.43 | |
| Builders FirstSource (BLDR) | 0.3 | $498k | +71% | 7.7k | 64.89 | |
| Medical Properties Trust (MPW) | 0.2 | $492k | NEW | 44k | 11.14 | |
| SciPlay Corp Cl A (SCPL) | 0.2 | $485k | 30k | 16.07 | ||
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.2 | $482k | 2.6k | 183.41 | ||
| World Wrestling Entertainment Cl A (WWE) | 0.2 | $468k | 6.8k | 68.47 | ||
| International Business Machines (IBM) | 0.2 | $464k | +3% | 3.3k | 140.82 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $453k | -2% | 5.5k | 83.12 | |
| Tyson Foods Cl A (TSN) | 0.2 | $446k | 7.2k | 62.29 | ||
| J M Smucker Com New (SJM) | 0.2 | $444k | 2.8k | 158.29 | ||
| Mueller Industries (MLI) | 0.2 | $442k | 7.5k | 58.97 | ||
| Lear Corporation Com New (LEA) | 0.2 | $419k | -21% | 3.4k | 124.11 | |
| Polaris Industries (PII) | 0.2 | $399k | -20% | 4.0k | 101.01 | |
| Group 1 Automotive (GPI) | 0.2 | $395k | 2.2k | 180.37 | ||
| Xperi Holding Corp Common Stock (ADEA) | 0.2 | $369k | 39k | 9.49 | ||
| Meritage Homes Corporation (MTH) | 0.2 | $368k | 4.0k | 92.23 | ||
| Amc Networks Cl A (AMCX) | 0.2 | $365k | -18% | 23k | 15.69 | |
| McKesson Corporation (MCK) | 0.2 | $364k | 970.00 | 375.26 | ||
| Brighthouse Finl (BHF) | 0.2 | $361k | 7.1k | 51.21 | ||
| Kraft Heinz (KHC) | 0.2 | $356k | 8.8k | 40.67 | ||
| At&t (T) | 0.2 | $355k | -27% | 19k | 18.42 | |
| National Fuel Gas (NFG) | 0.2 | $351k | NEW | 5.5k | 63.30 | |
| Chevron Corporation Com New (CVX) | 0.2 | $349k | +7% | 1.9k | 179.71 | |
| Sandy Spring Ban (SASR) | 0.2 | $344k | -6% | 9.8k | 35.22 | |
| Owens Corning Fiberglas New Com (OC) | 0.2 | $334k | +19% | 3.9k | 85.31 | |
| Micron Technology (MU) | 0.2 | $331k | 6.6k | 49.92 | ||
| Consensus Cloud Solutions In (CCSI) | 0.2 | $330k | 6.1k | 53.83 | ||
| Hibbett Sports (HIBB) | 0.2 | $329k | 4.8k | 68.19 | ||
| Target Corporation (TGT) | 0.2 | $324k | -27% | 2.2k | 149.24 | |
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.2 | $323k | NEW | 3.7k | 86.23 | |
| Brookfield Infrastructure Corp Shs A (BIPC) | 0.2 | $304k | 7.8k | 38.90 | ||
| Winnebago Industries (WGO) | 0.2 | $301k | 5.7k | 52.67 | ||
| CACI International Cl A (CACI) | 0.1 | $295k | -16% | 980.00 | 301.02 | |
| FleetCor Technologies (FLT) | 0.1 | $293k | 1.6k | 183.70 | ||
| Masco Corporation (MAS) | 0.1 | $278k | -22% | 6.0k | 46.64 | |
| Affiliated Managers (AMG) | 0.1 | $274k | NEW | 1.7k | 158.38 | |
| John Wiley & Sons Inc CL A Cl A (WLY) | 0.1 | $269k | NEW | 6.7k | 40.06 | |
| Beacon Roofing Supply (BECN) | 0.1 | $269k | 5.1k | 52.75 | ||
| Global Payments (GPN) | 0.1 | $260k | -10% | 2.6k | 99.31 | |
| Cardinal Health (CAH) | 0.1 | $258k | 3.4k | 77.01 | ||
| Qualcomm (QCOM) | 0.1 | $256k | -30% | 2.3k | 110.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $255k | -10% | 2.8k | 90.55 | |
| Masonite International (DOOR) | 0.1 | $252k | -2% | 3.1k | 80.51 | |
| Warrior Met Coal (HCC) | 0.1 | $249k | NEW | 7.2k | 34.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $247k | 3.6k | 67.84 | ||
| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.1 | $246k | +14% | 3.0k | 82.36 | |
| Generac Holdings (GNRC) | 0.1 | $244k | -20% | 2.4k | 100.83 | |
| Danaher Corporation (DHR) | 0.1 | $240k | -11% | 905.00 | 265.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $240k | 570.00 | 421.05 | ||
| Technology Select Sector SPDR ETF Technology (XLK) | 0.1 | $238k | 1.9k | 124.41 | ||
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $229k | -8% | 1.1k | 210.67 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | -16% | 2.8k | 81.65 | |
| Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) | 0.1 | $223k | -4% | 4.2k | 52.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | NEW | 1.6k | 134.40 | |
| CSX Corporation (CSX) | 0.1 | $218k | -14% | 7.0k | 30.95 | |
| iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.1 | $214k | NEW | 3.1k | 68.28 | |
| D.R. Horton (DHI) | 0.1 | $211k | NEW | 2.4k | 89.29 | |
| Bunge (BG) | 0.1 | $211k | NEW | 2.1k | 100.00 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $211k | NEW | 90.00 | 2344.44 | |
| Lendingclub Corp Com New (LC) | 0.1 | $206k | +4% | 23k | 8.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 852.00 | 239.44 | ||
| Radian (RDN) | 0.1 | $203k | NEW | 11k | 19.07 | |
| Verizon Communications (VZ) | 0.1 | $200k | -6% | 5.1k | 39.37 | |
| Bloomin Brands (BLMN) | 0.1 | $200k | NEW | 10k | 20.08 | |
| Xperi Common Stock (XPER) | 0.1 | $121k | NEW | 14k | 8.58 | |
| Emergent BioSolutions (EBS) | 0.1 | $119k | -11% | 10k | 11.76 | |
| Accel Entertainment Inc CL A1 Cl A1 (ACEL) | 0.1 | $110k | 14k | 7.68 | ||
| Hanesbrands (HBI) | 0.1 | $105k | -52% | 16k | 6.38 | |
| Basanite (BASA) | 0.0 | $1.0k | 31k | 0.03 | ||
Past Filings by Kendall Capital Management
SEC 13F filings are viewable for Kendall Capital Management going back to 2017
- Kendall Capital Management 2022 Q4 filed Jan. 30, 2023
- Kendall Capital Management 2022 Q3 filed Nov. 2, 2022
- Kendall Capital Management 2022 Q2 filed July 29, 2022
- Kendall Capital Management 2022 Q1 filed May 6, 2022
- Kendall Capital Management 2021 Q4 filed Jan. 28, 2022
- Kendall Capital Management 2021 Q3 filed Nov. 5, 2021
- Kendall Capital Management 2021 Q2 filed July 30, 2021
- Kendall Capital Management 2021 Q1 filed May 5, 2021
- Kendall Capital Management 2020 Q4 filed Feb. 8, 2021
- Kendall Capital Management 2020 Q3 filed Oct. 22, 2020
- Kendall Capital Management 2020 Q2 filed July 30, 2020
- Kendall Capital Management 2020 Q1 filed April 27, 2020
- Kendall Capital Management 2019 Q4 filed Jan. 24, 2020
- Kendall Capital Management 2019 Q3 filed Nov. 12, 2019
- Kendall Capital Management 2019 Q2 filed Aug. 9, 2019
- Kendall Capital Management 2019 Q1 filed May 8, 2019