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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
(+2.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
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 |
Ziff Davis
ZD
|
+$710K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$655K |
| 5 |
Global Payments
GPN
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Bancorp
CBNK
|
+$876K |
| 2 |
Constellation Brands
STZ
|
+$538K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$530K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.8B
| $9.17M | 8.11% |
171,092
+12,250
| +8% | +$655K |
|
2
VSE Corp
VSEC
$5.37B
| $5.45M | 4.82% |
159,833
| – | – |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $3.11M | 2.75% |
22,831
+5
| +0% | +$679 |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.8M | 2.47% |
66,828
+92
| +0.1% | +$3.84K |
|
5
AbbVie
ABBV
$455B
| $2.65M | 2.34% |
34,964
+2,570
| +8% | +$176K |
|
6
Valero Energy
VLO
$92.6B
| $2.32M | 2.05% |
27,234
-1,100
| -4% | -$88.9K |
|
7
KLA
KLAC
$236B
| $2.25M | 1.99% |
141,100
-12,950
| -8% | -$181K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.07M | 1.83% |
40,985
-1,912
| -4% | -$96.5K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.82% |
37,172
+15,850
| +74% | +$849K |
|
|
FISV
10
Fiserv Inc
FISV
$28.8B
| $2.05M | 1.81% |
19,762
-1,490
| -7% | -$152K |
|
11
S&P Global
SPGI
$122B
| $2.03M | 1.8% |
8,303
-50
| -0.6% | -$12.5K |
|
|
12
Broadcom
AVGO
$1.85T
| $2M | 1.77% |
72,640
-18,570
| -20% | -$528K |
|
13
CDW
CDW
$18.6B
| $1.91M | 1.69% |
15,495
-240
| -2% | -$27.5K |
|
14
Intel
INTC
$460B
| $1.88M | 1.66% |
36,494
+1,277
| +4% | +$62.8K |
|
15
Omnicom Group
OMC
$21.8B
| $1.69M | 1.49% |
21,568
+960
| +5% | +$76.2K |
|
|
16
Ziff Davis
ZD
$1.94B
| $1.65M | 1.45% |
20,830
+9,367
| +82% | +$710K |
|
17
Magna International
MGA
$19B
| $1.6M | 1.41% |
29,964
-291
| -1% | -$14.5K |
|
18
AES
AES
$10.6B
| $1.59M | 1.4% |
97,105
-4,635
| -5% | -$74.7K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.52M | 1.34% |
18,690
+1,490
| +9% | +$123K |
|
20
Marriott International
MAR
$99B
| $1.49M | 1.32% |
11,995
-2,335
| -16% | -$310K |
|
21
Restaurant Brands International
QSR
$25.8B
| $1.43M | 1.27% |
20,140
+430
| +2% | +$31.7K |
|
22
Amgen
AMGN
$209B
| $1.42M | 1.25% |
7,333
-205
| -3% | -$39.3K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.4M | 1.24% |
22,920
+840
| +4% | +$49.7K |
|
24
Accenture
ACN
$99.9B
| $1.36M | 1.2% |
7,080
-40
| -0.6% | -$7.74K |
|
25
Norfolk Southern
NSC
$75B
| $1.35M | 1.19% |
7,526
-350
| -4% | -$64.4K |
|
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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.