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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
+7.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
4.29%
Top 10 Hldgs %
27.83%
Holding
130
New
12
Increased
48
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$905K
2
EQH icon
Equitable Holdings
EQH
+$883K
3
OMC icon
Omnicom Group
OMC
+$825K
4
WU icon
Western Union
WU
+$723K
5
CDW icon
CDW
CDW
+$602K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$721K
2
DFS
Discover Financial Services
DFS
+$632K
3
IBM icon
IBM
IBM
+$545K
4
DAL icon
Delta Air Lines
DAL
+$437K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$73B
$1.49M 1.3%
8,550
+335
+4% +$56.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$1.42M 1.24%
23,612
+930
+4% +$56K
ARW icon
28
Arrow Electronics
ARW
$10.3B
$1.38M 1.2%
17,545
+4,965
+39% +$367K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 1.18%
25,000
-4,000
-14% -$211K
T icon
30
AT&T
T
$163B
$1.26M 1.1%
58,640
+21,336
+57% +$477K
CBRE icon
31
CBRE Group
CBRE
$43.4B
$1.25M 1.08%
26,555
+875
+3% +$39.9K
PFE icon
32
Pfizer
PFE
$151B
$1.24M 1.08%
35,556
-357
-1% -$12.5K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.5B
$1.21M 1.05%
2,166
-75
-3% -$45.5K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.21M 1.05%
25,680
– –
OMF icon
35
OneMain Financial
OMF
$7.46B
$1.19M 1.04%
38,178
+4,145
+12% +$118K
TDTF icon
36
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.19M 1.04%
43,301
+9,044
+26% +$247K
AMGN icon
37
Amgen
AMGN
$220B
$1.14M 0.99%
4,495
-1,175
-21% -$291K
UNP icon
38
Union Pacific
UNP
$176B
$1.11M 0.96%
5,629
+35
+0.6% +$6.5K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.02M 0.89%
7,150
+545
+8% +$67.6K
VLO icon
40
Valero Energy
VLO
$86.6B
$1.01M 0.88%
23,437
-2,436
-9% -$128K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$998K 0.87%
18,600
– –
HCA icon
42
HCA Healthcare
HCA
$88.8B
$997K 0.87%
7,993
-50
-0.6% -$6.19K
LEA icon
43
Lear
LEA
$8.17B
$992K 0.86%
9,098
-1,544
-15% -$176K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$939K 0.82%
6,304
+713
+13% +$106K
BKNG icon
45
Booking.com
BKNG
$159B
$922K 0.8%
13,475
-500
-4% -$35.1K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$870K 0.76%
28,305
+3,075
+12% +$93.4K
CSCO icon
47
Cisco
CSCO
$478B
$818K 0.71%
20,777
+756
+4% +$33K
COR icon
48
Cencora
COR
$61.5B
$809K 0.7%
8,350
+3,020
+57% +$300K
CBNK icon
49
Capital Bancorp
CBNK
$611M
$808K 0.7%
85,464
-3,430
-4% -$35.9K
EQH icon
50
Equitable Holdings
EQH
$14.1B
$801K 0.7%
+43,915
New +$883K
1
2
3 4 5

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Kendall Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kendall Capital Management held 130 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management deployed $4.93M of net new capital in Q3 2020, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Equitable Holdings: 43,915 shares worth $801K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $632K trimmed.

  • Kendall Capital Management's largest Q3 2020 buy was Equitable Holdings: 43,915 shares worth $801K.
  • Kendall Capital Management added most to Intel in Q3 2020, an estimated $905K increase.
  • Kendall Capital Management's biggest Q3 2020 reduction was Discover Financial Services, cutting an estimated $632K.
  • Kendall Capital Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $721K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2020.
  • Kendall Capital Management opened 12 new positions and closed 7 in Q3 2020.
  • Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Kendall Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.