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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
-24.35%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$38.7M
(-30%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Bancorp
CBNK
|
+$1.19M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$793K |
| 3 |
Brighthouse Financial
BHF
|
+$463K |
| 4 |
Comcast
CMCSA
|
+$403K |
| 5 |
Medpace
MEDP
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$1.32M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$483K |
| 3 |
KLA
KLAC
|
+$347K |
| 4 |
Truist Financial
TFC
|
+$320K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$12.5B
| $1.13M | 1.27% |
12,080
-1,575
| -12% | -$162K |
|
27
Accenture
ACN
$108B
| $1.12M | 1.26% |
6,840
-175
| -2% | -$33.7K |
|
|
28
Capital Bancorp
CBNK
$615M
| $1.11M | 1.26% |
+88,894
| New | +$1.19M |
|
29
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.09M | 1.24% |
29,000
| – | – |
|
30
Magna International
MGA
$18.8B
| $1.06M | 1.2% |
33,114
+2,430
| +8% | +$112K |
|
31
Norfolk Southern
NSC
$75.1B
| $1.03M | 1.17% |
7,091
-130
| -2% | -$24K |
|
32
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.01M | 1.14% |
25,680
| – | – |
|
33
Bristol-Myers Squibb
BMY
$132B
| $942K | 1.07% |
16,900
-3,125
| -16% | -$191K |
|
34
Restaurant Brands International
QSR
$25.8B
| $920K | 1.04% |
22,990
+1,975
| +9% | +$112K |
|
35
Lear
LEA
$8.18B
| $900K | 1.02% |
11,082
+1,087
| +11% | +$125K |
|
36
CBRE Group
CBRE
$42.9B
| $884K | 1% |
23,430
+255
| +1% | +$14.1K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $873K | 0.99% |
18,600
| – | – |
|
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $868K | 0.98% |
33,624
-7,570
| -18% | -$195K |
|
39
Western Union
WU
$2.21B
| $845K | 0.96% |
46,585
+8,515
| +22% | +$209K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $839K | 0.95% |
17,174
-4,586
| -21% | -$200K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $832K | 0.94% |
10,022
-225
| -2% | -$21.9K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $818K | 0.93% |
22,945
+2,905
| +14% | +$192K |
|
43
United Rentals
URI
$72.4B
| $779K | 0.88% |
7,570
+1,220
| +19% | +$162K |
|
44
BorgWarner
BWA
$13.9B
| $774K | 0.88% |
36,102
+1,766
| +5% | +$51.1K |
|
45
Cisco
CSCO
$479B
| $766K | 0.87% |
19,480
+1,056
| +6% | +$46.3K |
|
46
CVS Health
CVS
$122B
| $760K | 0.86% |
12,805
-2,265
| -15% | -$151K |
|
47
Global Payments
GPN
$22.8B
| $758K | 0.86% |
5,256
-1,482
| -22% | -$271K |
|
48
Delta Air Lines
DAL
$60.1B
| $742K | 0.84% |
25,995
+2,940
| +13% | +$146K |
|
49
HCA Healthcare
HCA
$89.5B
| $723K | 0.82% |
8,043
-187
| -2% | -$24.2K |
|
50
Marriott International
MAR
$92.3B
| $721K | 0.82% |
9,644
-1,316
| -12% | -$164K |
|
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Kendall Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kendall Capital Management held 116 positions worth $88.4M, down 30% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kendall Capital Management withdrew a net $3.08M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was CHICOPEE BANCORP INC COM STK, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kendall Capital Management opened a new position in Capital Bancorp worth $1.11M.
- Kendall Capital Management's largest Q1 2020 buy was Capital Bancorp: 88,894 shares worth $1.11M.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q1 2020, an estimated $793K increase.
- Kendall Capital Management's biggest Q1 2020 reduction was KLA, cutting an estimated $347K.
- Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q1 2020, selling an estimated $1.32M.
- Kendall Capital Management's ten largest holdings make up 32% of its $88.4M portfolio in Q1 2020.
- Kendall Capital Management opened 4 new positions and closed 13 in Q1 2020.
- Kendall Capital Management's portfolio value fell 30% quarter-over-quarter to $88.4M.
Based on Kendall Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.