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KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.62M
Cap. Flow
+$733K
Cap. Flow %
0.65%
Top 10 Hldgs %
29.98%
Holding
122
New
7
Increased
34
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.23M
2
WBA
Walgreens Boots Alliance
WBA
+$849K
3
ZD icon
Ziff Davis
ZD
+$710K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$655K
5
GPN icon
Global Payments
GPN
+$492K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$876K
2
STZ icon
Constellation Brands
STZ
+$538K
3
TSS
Total System Services, Inc.
TSS
+$530K
4
AVGO icon
Broadcom
AVGO
+$528K
5
CHL
China Mobile Limited
CHL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.34M 1.18%
23,904
-200
-0.8% -$10.5K
PFE icon
27
Pfizer
PFE
$143B
$1.32M 1.16%
38,628
+1,028
+3% +$37.4K
IBM icon
28
IBM
IBM
$211B
$1.29M 1.14%
9,288
+1,312
+16% +$177K
MA icon
29
Mastercard
MA
$502B
$1.29M 1.14%
4,745
-175
-4% -$48.2K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.27M 1.12%
25,680
-4,000
-13% -$195K
DAL icon
31
Delta Air Lines
DAL
$57.5B
$1.25M 1.1%
21,635
+1,195
+6% +$70.8K
GPN icon
32
Global Payments
GPN
$23B
$1.24M 1.09%
7,772
+3,016
+63% +$492K
CBNK
33
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.23M 1.09%
+90,253
New +$1.23M
CBRE icon
34
CBRE Group
CBRE
$42.5B
$1.17M 1.03%
22,010
+655
+3% +$34.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 1.02%
29,000
– –
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.51B
$1.14M 1.01%
22,010
+565
+3% +$28.7K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.08M 0.95%
18,600
-3,200
-15% -$180K
CMI icon
38
Cummins
CMI
$87.5B
$1.07M 0.94%
6,570
+1,965
+43% +$314K
CVS icon
39
CVS Health
CVS
$133B
$1.05M 0.93%
16,690
-3,180
-16% -$188K
GNRC icon
40
Generac Holdings
GNRC
$11.6B
$1.05M 0.93%
13,400
+320
+2% +$24K
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.05M 0.93%
71,625
-5,120
-7% -$78.1K
LYB icon
42
LyondellBasell Industries
LYB
$20B
$1.03M 0.91%
11,555
-4,443
-28% -$362K
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.02M 0.9%
10,307
-275
-3% -$27.3K
BWA icon
44
BorgWarner
BWA
$13.1B
$1.01M 0.89%
31,331
+6,208
+25% +$200K
HCA icon
45
HCA Healthcare
HCA
$87.2B
$1M 0.89%
8,320
-100
-1% -$12.9K
CSCO icon
46
Cisco
CSCO
$457B
$940K 0.83%
19,026
-146
-0.8% -$7.59K
TDTF icon
47
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$925K 0.82%
36,220
-1,634
-4% -$41.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$905K 0.8%
17,855
+2,605
+17% +$122K
LEA icon
49
Lear
LEA
$6.54B
$875K 0.77%
7,418
+1,130
+18% +$137K
LNC icon
50
Lincoln National
LNC
$8.73B
$866K 0.77%
14,355
+1,545
+12% +$92.4K
1
2
3 4 5

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Kendall Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kendall Capital Management held 122 positions worth $113M, up 2.4% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kendall Capital Management's Q3 2019 filing shows 7 new, 34 increased, 60 reduced and 8 closed positions. Its largest new stake was CHICOPEE BANCORP INC COM STK: 90,253 shares worth $1.23M. The largest sale was Capital Bancorp, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Kendall Capital Management's largest Q3 2019 buy was CHICOPEE BANCORP INC COM STK: 90,253 shares worth $1.23M.
  • Kendall Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $849K increase.
  • Kendall Capital Management's biggest Q3 2019 reduction was Constellation Brands, cutting an estimated $538K.
  • Kendall Capital Management fully exited Capital Bancorp in Q3 2019, selling an estimated $876K.
  • Kendall Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2019.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Kendall Capital Management's portfolio value rose 2.4% quarter-over-quarter to $113M.

Based on Kendall Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.