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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.8B
| $8.27M | 9.36% |
191,123
+14,967
| +8% | +$793K |
|
2
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.7M | 3.06% |
22,811
+15
| +0.1% | +$2.11K |
|
3
VSE Corp
VSEC
$5.37B
| $2.69M | 3.05% |
164,333
+4,500
| +3% | +$128K |
|
4
AbbVie
ABBV
$455B
| $2.52M | 2.85% |
33,080
-2,906
| -8% | -$248K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.35M | 2.66% |
47,243
+548
| +1% | +$27.6K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.2M | 2.49% |
66,828
| – | – |
|
7
Intel
INTC
$460B
| $2.17M | 2.45% |
39,998
+1,813
| +5% | +$107K |
|
8
S&P Global
SPGI
$122B
| $2.04M | 2.31% |
8,340
-183
| -2% | -$50.2K |
|
9
Ziff Davis
ZD
$1.94B
| $1.75M | 1.98% |
26,904
+764
| +3% | +$59.7K |
|
|
10
KLA
KLAC
$236B
| $1.64M | 1.85% |
114,050
-21,550
| -16% | -$347K |
|
11
CDW
CDW
$18.6B
| $1.55M | 1.76% |
16,632
+762
| +5% | +$93.3K |
|
12
Omnicom Group
OMC
$21.8B
| $1.55M | 1.76% |
28,245
+3,262
| +13% | +$231K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 1.69% |
32,667
-6,205
| -16% | -$315K |
|
14
Apple
AAPL
$4.9T
| $1.48M | 1.67% |
23,196
-260
| -1% | -$19.1K |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $1.41M | 1.6% |
14,844
-2,635
| -15% | -$293K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.36M | 1.54% |
23,480
-440
| -2% | -$29.8K |
|
17
Broadcom
AVGO
$1.85T
| $1.34M | 1.52% |
56,720
-9,800
| -15% | -$276K |
|
18
AES
AES
$10.6B
| $1.33M | 1.51% |
97,918
-1,642
| -2% | -$29.4K |
|
19
Cummins
CMI
$87.3B
| $1.25M | 1.41% |
9,220
+850
| +10% | +$133K |
|
20
Mastercard
MA
$510B
| $1.25M | 1.41% |
5,163
+118
| +2% | +$35.1K |
|
21
Amgen
AMGN
$209B
| $1.22M | 1.38% |
6,033
-1,355
| -18% | -$296K |
|
22
IBM
IBM
$209B
| $1.2M | 1.36% |
11,336
+393
| +4% | +$49.7K |
|
23
Valero Energy
VLO
$92.6B
| $1.2M | 1.36% |
26,489
-562
| -2% | -$40.8K |
|
24
Pfizer
PFE
$142B
| $1.16M | 1.31% |
37,367
-3,322
| -8% | -$113K |
|
25
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.13M | 1.28% |
2,311
-165
| -7% | -$68.1K |
|
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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.