Asset Manager
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Kendall Capital Management
2000 TOWER OAKS BOULEVARD SUITE 240, ROCKVILLE, MD 20852 • 3018389110
Market Value
$483M
+2.2%
Holdings
237
+2
New Purchases
14
Added To
81
Closed
12
Reduced
102
Top 10 Concentration
33.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.17% | 1.60% | +0.58% | $10M |
| AVT | 2.16% | 1.67% | +0.49% | $10M |
| TMSL | 5.63% | 5.26% | +0.37% | $27M |
| LLY | 0.27% | 0.00% | +0.27% | $1M |
| KLAC | 1.74% | 1.51% | +0.22% | $8M |
| BWA | 0.64% | 0.47% | +0.17% | $3M |
| PR | 0.41% | 0.23% | +0.17% | $2M |
| VVX | 0.53% | 0.36% | +0.17% | $3M |
| FHI | 1.13% | 0.97% | +0.17% | $5M |
| AZN | 0.16% | 0.00% | +0.16% | $784K |
| VEU | 0.73% | 0.57% | +0.16% | $4M |
| ARW | 0.75% | 0.59% | +0.16% | $4M |
| FMDE | 0.24% | 0.08% | +0.15% | $1M |
| WLY | 0.71% | 0.57% | +0.14% | $3M |
| DLX | 0.26% | 0.13% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.87% | 3.37% | -0.49% | $14M |
| EQH | 0.77% | 1.22% | -0.45% | $4M |
| GEN | 0.79% | 1.12% | -0.33% | $4M |
| VSEC | 1.35% | 1.61% | -0.26% | $6M |
| TGNA | 0.00% | 0.26% | -0.26% | $0 |
| VUG | 2.76% | 3.01% | -0.24% | $13M |
| HRB | 0.43% | 0.65% | -0.22% | $2M |
| HPQ | 0.39% | 0.57% | -0.19% | $2M |
| EXPE | 0.62% | 0.78% | -0.17% | $3M |
| GOOGL | 1.13% | 1.29% | -0.16% | $5M |
| CLS | 1.20% | 1.35% | -0.15% | $6M |
| ACN | 0.52% | 0.67% | -0.15% | $3M |
| NXST | 1.09% | 1.22% | -0.14% | $5M |
| CDW | 0.68% | 0.80% | -0.12% | $3M |
| ABC | 1.12% | 1.24% | -0.12% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.1% |
| Technology | 21.4% |
| Healthcare | 9.9% |
| Consumer Cyclical | 6.4% |
| Industrials | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $93M | 19.2% |
| Large Cap | 103 | $203M | 42.1% |
| Mid Cap | 73 | $139M | 28.8% |
| Small Cap | 22 | $46M | 9.6% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$184.2B
Median Market Cap
$15.0B
Avg P/E
25.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
188
# ETFs / Funds
49
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMSL | 5.63% | 741,348 | $27M | $36.67 | $2M | +49,224 | +7.1% | |
| 2 | SMMD | 5.61% | 354,936 | $27M | $76.35 | $656K | +2,075 | +0.6% | |
| 3 | JIRE | 5.25% | 334,741 | $25M | $75.74 | $994K | +9,426 | +2.9% | |
| 4 | AVGO | 2.87% | 44,800 | $14M | $309.51 | -$2M | -1,133 | -2.5% | |
| 5 | VUG | 2.76% | 30,533 | $13M | $436.79 | -$867K | +1,419 | +4.9% | |
| 6 | VWO | 2.59% | 231,540 | $13M | $54.05 | $801K | +13,646 | +6.3% | |
| 7 | JPST | 2.42% | 230,873 | $12M | $50.61 | $587K | +11,515 | +5.2% | |
| 8 | DELL | 2.17% | 63,918 | $10M | $164.13 | $3M | +3,955 | +6.6% | |
| 9 | AVT | 2.16% | 168,925 | $10M | $61.62 | $3M | +5,215 | +3.2% | |
| 10 | KLAC | 1.74% | 5,698 | $8M | $1,472.44 | $1M | -188 | -3.2% | |
| 11 | OMC | 1.59% | 102,145 | $8M | $75.31 | -$76K | +5,944 | +6.2% | |
| 12 | VV | 1.37% | 22,074 | $7M | $298.85 | -$351K | +5 | +0.0% | |
| 13 | VSEC | 1.35% | 35,225 | $6M | $184.40 | -$1M | -8,675 | -19.8% | |
| 14 | HPE | 1.24% | 251,769 | $6M | $23.81 | -$64K | -455 | -0.2% | |
| 15 | VCTR | 1.21% | 88,911 | $6M | $65.48 | $189K | -378 | -0.4% | |
| 16 | CLS | 1.20% | 20,612 | $6M | $281.68 | -$592K | -1,032 | -4.8% | |
| 17 | VO | 1.19% | 20,055 | $6M | $287.17 | -$57K | +13 | +0.1% | |
| 18 | GOOGL | 1.13% | 19,039 | $5M | $287.56 | -$618K | -427 | -2.2% | |
| 19 | FHI | 1.13% | 96,375 | $5M | $56.71 | $902K | +8,740 | +10.0% | |
| 20 | ABBV | 1.12% | 24,945 | $5M | $217.49 | -$268K | +27 | +0.1% | |
| 21 | ABC | 1.12% | 17,235 | $5M | $314.14 | -$456K | -144 | -0.8% | |
| 22 | AAPL | 1.11% | 21,123 | $5M | $253.79 | -$371K | +39 | +0.2% | |
| 23 | NXST | 1.09% | 28,994 | $5M | $180.83 | -$531K | +560 | +2.0% | |
| 24 | TDTF | 0.97% | 193,728 | $5M | $24.11 | $252K | +9,332 | +5.1% | |
| 25 | VTI | 0.95% | 14,332 | $5M | $320.81 | -$180K | +81 | +0.6% | |
| 26 | CSGS | 0.92% | 55,355 | $4M | $79.94 | -$175K | -4,630 | -7.7% | |
| 27 | CMRE-PC | 0.90% | 257,675 | $4M | $16.90 | $325K | +2,460 | +1.0% | |
| 28 | CMI | 0.88% | 7,927 | $4M | $538.02 | $206K | -25 | -0.3% | |
| 29 | GEN | 0.79% | 203,495 | $4M | $18.83 | -$1M | +9,025 | +4.6% | |
| 30 | BMY | 0.77% | 61,555 | $4M | $60.65 | $670K | +4,770 | +8.4% | |
| 31 | UTHR | 0.77% | 6,281 | $4M | $592.98 | $529K | -278 | -4.2% | |
| 32 | EQH | 0.77% | 99,860 | $4M | $37.11 | -$2M | -20,845 | -17.3% | |
| 33 | VTV | 0.77% | 18,869 | $4M | $196.20 | $615K | +2,704 | +16.7% | |
| 34 | JXN | 0.75% | 34,252 | $4M | $105.72 | -$162K | -1,218 | -3.4% | |
| 35 | ARW | 0.75% | 25,175 | $4M | $143.41 | $817K | -175 | -0.7% | |
| 36 | VEU | 0.73% | 47,147 | $4M | $75.10 | $841K | +10,452 | +28.5% | |
| 37 | NVDA | 0.72% | 19,999 | $3M | $174.40 | $29K | +1,455 | +7.8% | |
| 38 | MA | 0.72% | 6,973 | $3M | $499.67 | -$393K | +182 | +2.7% | |
| 39 | WLY | 0.71% | 89,972 | $3M | $38.10 | $726K | +1,745 | +2.0% | |
| 40 | ACMR | 0.68% | 83,131 | $3M | $39.35 | -$51K | -1,090 | -1.3% | |
| 41 | CDW | 0.68% | 26,950 | $3M | $121.02 | -$518K | -800 | -2.9% | |
| 42 | BWA | 0.64% | 57,090 | $3M | $54.26 | $888K | +8,045 | +16.4% | |
| 43 | EXPE | 0.62% | 12,950 | $3M | $230.89 | -$716K | -130 | -1.0% | |
| 44 | MCK | 0.60% | 3,320 | $3M | $865.36 | $210K | +73 | +2.2% | |
| 45 | TNL | 0.59% | 41,350 | $3M | $69.19 | $256K | +4,415 | +11.9% | |
| 46 | R | 0.59% | 13,850 | $3M | $204.71 | $22K | -850 | -5.8% | |
| 47 | VTRS | 0.58% | 207,623 | $3M | $13.51 | $196K | -1,967 | -0.9% | |
| 48 | IWC | 0.58% | 17,406 | $3M | $159.61 | $67K | +211 | +1.2% | |
| 49 | VVX | 0.53% | 37,115 | $3M | $68.50 | $845K | +6,000 | +19.3% | |
| 50 | ACN | 0.52% | 12,654 | $3M | $198.29 | -$661K | +840 | +7.1% | |
| 51 | 0HQN.L | 0.52% | 8,847 | $2M | $281.07 | $262K | -15 | -0.2% | |
| 52 | CALM | 0.51% | 30,947 | $2M | $79.15 | -$31K | -228 | -0.7% | |
| 53 | UNM | 0.50% | 33,332 | $2M | $73.03 | -$429K | -3,618 | -9.8% | |
| 54 | GSK | 0.50% | 43,766 | $2M | $55.19 | $358K | +1,810 | +4.3% | |
| 55 | MRK | 0.49% | 19,782 | $2M | $120.29 | $400K | +975 | +5.2% | |
| 56 | LRN | 0.47% | 25,637 | $2M | $88.17 | $646K | +777 | +3.1% | |
| 57 | HRB | 0.43% | 65,415 | $2M | $31.74 | -$1M | -5,365 | -7.6% | |
| 58 | ORLY | 0.42% | 21,995 | $2M | $92.31 | -$59K | -915 | -4.0% | |
| 59 | META | 0.41% | 3,494 | $2M | $572.13 | -$322K | -22 | -0.6% | |
| 60 | FDM | 0.41% | 24,307 | $2M | $82.09 | $227K | +2,098 | +9.4% | |
| 61 | JNJ | 0.41% | 8,136 | $2M | $244.44 | $444K | +672 | +9.0% | |
| 62 | PR | 0.41% | 91,975 | $2M | $21.32 | $860K | +13,490 | +17.2% | |
| 63 | TPR | 0.40% | 13,800 | $2M | $141.11 | $138K | -360 | -2.5% | |
| 64 | MAR | 0.39% | 5,828 | $2M | $327.07 | $135K | +120 | +2.1% | |
| 65 | HPQ | 0.39% | 97,662 | $2M | $19.21 | -$839K | -24,195 | -19.9% | |
| 66 | AAMI | 0.39% | 34,460 | $2M | $54.42 | $359K | +2,200 | +6.8% | |
| 67 | ALSN | 0.38% | 15,812 | $2M | $117.06 | $213K | -918 | -5.5% | |
| 68 | PLAB | 0.38% | 45,772 | $2M | $40.41 | $365K | -613 | -1.3% | |
| 69 | CSCO | 0.38% | 23,343 | $2M | $77.59 | $9K | -50 | -0.2% | |
| 70 | UGI | 0.37% | 48,978 | $2M | $36.42 | $223K | +7,288 | +17.5% | |
| 71 | JAZZ | 0.37% | 9,344 | $2M | $189.05 | $355K | +1,040 | +12.5% | |
| 72 | HCA | 0.36% | 3,710 | $2M | $473.24 | -$70K | -200 | -5.1% | |
| 73 | QCOM | 0.36% | 13,554 | $2M | $128.78 | -$358K | +1,255 | +10.2% | |
| 74 | GRBK | 0.36% | 27,048 | $2M | $64.45 | $220K | +2,745 | +11.3% | |
| 75 | PSMT | 0.35% | 11,290 | $2M | $150.50 | $268K | -380 | -3.3% | |
| 76 | CBNK | 0.35% | 56,000 | $2M | $29.74 | -$26K | -4,040 | -6.7% | |
| 77 | REGN | 0.34% | 2,116 | $2M | $772.50 | -$6K | -9 | -0.4% | |
| 78 | URI | 0.33% | 2,212 | $2M | $728.56 | -$247K | -85 | -3.7% | |
| 79 | GLDM | 0.33% | 17,073 | $2M | $92.69 | $110K | -172 | -1.0% | |
| 80 | CRUS | 0.32% | 10,802 | $2M | $144.62 | $306K | +202 | +1.9% | |
| 81 | AN | 0.32% | 7,965 | $2M | $195.26 | -$164K | -360 | -4.3% | |
| 82 | VB | 0.32% | 5,910 | $2M | $261.92 | $23K | — | — | |
| 83 | TMHC | 0.32% | 26,555 | $2M | $58.24 | $2K | +310 | +1.2% | |
| 84 | NFG | 0.31% | 16,138 | $2M | $93.96 | $289K | +803 | +5.2% | |
| 85 | IWB | 0.31% | 4,168 | $1M | $356.56 | -$70K | — | — | |
| 86 | IEFA | 0.30% | 16,217 | $1M | $90.53 | $17K | — | — | |
| 87 | TNK | 0.30% | 19,842 | $1M | $73.32 | $387K | -143 | -0.7% | |
| 88 | VLO | 0.29% | 5,665 | $1M | $247.08 | $465K | -75 | -1.3% | |
| 89 | CBRE | 0.28% | 10,086 | $1M | $135.46 | -$382K | -785 | -7.2% | |
| 90 | SLYV | 0.27% | 14,000 | $1M | $94.58 | $51K | — | — | |
| 91 | RITM-PD | 0.27% | 137,830 | $1M | $9.48 | -$271K | -6,945 | -4.8% | |
| 92 | LLY | 0.27% | 1,419 | $1M | $919.77 | — | +1,419 | — | NEW |
| 93 | MSFT | 0.27% | 3,498 | $1M | $370.17 | -$282K | +238 | +7.3% | |
| 94 | XSMO | 0.27% | 17,000 | $1M | $76.02 | $68K | — | — | |
| 95 | ISCG | 0.27% | 23,543 | $1M | $54.80 | -$16K | — | — | |
| 96 | PFE | 0.26% | 45,452 | $1M | $28.08 | $244K | +4,007 | +9.7% | |
| 97 | RCII | 0.26% | 70,705 | $1M | $18.05 | $137K | +5,835 | +9.0% | |
| 98 | GUNR | 0.26% | 23,125 | $1M | $55.16 | $173K | -929 | -3.9% | |
| 99 | TAP | 0.26% | 29,430 | $1M | $43.06 | -$197K | -1,940 | -6.2% | |
| 100 | DLX | 0.26% | 45,466 | $1M | $27.54 | $657K | +18,805 | +70.5% |