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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
+24.67%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$16M
Cap. Flow
-$2.26M
Cap. Flow %
-2.16%
Top 10 Hldgs %
27.86%
Holding
120
New
17
Increased
39
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$794K
2
T icon
AT&T
T
+$559K
3
BWA icon
BorgWarner
BWA
+$518K
4
UNM icon
Unum
UNM
+$404K
5
INTC icon
Intel
INTC
+$403K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.37M
2
FISV
Fiserv Inc
FISV
+$538K
3
MAR icon
Marriott International
MAR
+$484K
4
RHP icon
Ryman Hospitality Properties
RHP
+$380K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 15.56%
3 Industrials 13.39%
4 Financials 12.83%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.9B
$1.37M 1.31%
11,230
-850
-7% -$89.5K
AES icon
27
AES
AES
$10.5B
$1.35M 1.29%
93,088
-4,830
-5% -$63.5K
AMGN icon
28
Amgen
AMGN
$210B
$1.34M 1.28%
5,670
-363
-6% -$82.8K
BMY icon
29
Bristol-Myers Squibb
BMY
$135B
$1.33M 1.28%
22,682
+5,782
+34% +$346K
IBM icon
30
IBM
IBM
$222B
$1.26M 1.2%
10,875
-461
-4% -$53.5K
WU icon
31
Western Union
WU
$2.28B
$1.25M 1.2%
57,835
+11,250
+24% +$228K
URI icon
32
United Rentals
URI
$69.5B
$1.22M 1.17%
8,215
+645
+9% +$81.8K
CBRE icon
33
CBRE Group
CBRE
$43B
$1.16M 1.11%
25,680
+2,250
+10% +$97K
LEA icon
34
Lear
LEA
$6.17B
$1.16M 1.11%
10,642
-440
-4% -$43.8K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.16M 1.11%
25,680
– –
PFE icon
36
Pfizer
PFE
$145B
$1.11M 1.07%
35,913
-1,454
-4% -$49.4K
CBNK icon
37
Capital Bancorp
CBNK
$613M
$951K 0.91%
88,894
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$950K 0.91%
18,975
-3,970
-17% -$175K
UNP icon
39
Union Pacific
UNP
$173B
$946K 0.91%
5,594
+1,000
+22% +$160K
CSCO icon
40
Cisco
CSCO
$480B
$934K 0.89%
20,021
+541
+3% +$23.7K
FISV
41
Fiserv Inc
FISV
$29.7B
$928K 0.89%
9,505
-5,339
-36% -$538K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$924K 0.88%
18,600
– –
TDTF icon
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$916K 0.88%
34,257
+633
+2% +$16.7K
BKNG icon
44
Booking.com
BKNG
$151B
$890K 0.85%
13,975
+2,700
+24% +$164K
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
$875K 0.84%
8,997
-1,025
-10% -$95.4K
ARW icon
46
Arrow Electronics
ARW
$11.1B
$864K 0.83%
+12,580
New +$794K
CVS icon
47
CVS Health
CVS
$133B
$858K 0.82%
13,210
+405
+3% +$25.5K
T icon
48
AT&T
T
$160B
$852K 0.82%
37,304
+24,547
+192% +$559K
OMF icon
49
OneMain Financial
OMF
$7.44B
$835K 0.8%
34,033
+13,043
+62% +$297K
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$793K 0.76%
70,885
-2,550
-3% -$26.7K
1
2
3 4 5

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Kendall Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kendall Capital Management held 120 positions worth $104M, up 18% from $88.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2020 filing shows 17 new, 39 increased, 44 reduced and 2 closed positions. Its largest new stake was Arrow Electronics: 12,580 shares worth $864K. The largest sale was Vanguard FTSE Europe ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Kendall Capital Management's largest Q2 2020 buy was Arrow Electronics: 12,580 shares worth $864K.
  • Kendall Capital Management added most to AT&T in Q2 2020, an estimated $559K increase.
  • Kendall Capital Management's biggest Q2 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.37M.
  • Kendall Capital Management fully exited Ryman Hospitality Properties in Q2 2020, selling an estimated $380K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $104M portfolio in Q2 2020.
  • Kendall Capital Management opened 17 new positions and closed 2 in Q2 2020.
  • Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $104M.

Based on Kendall Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.