Asset Manager
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Kendall Capital Management
2000 TOWER OAKS BOULEVARD SUITE 240, ROCKVILLE, MD 20852 • 3018389110
Market Value
$374M
+11.2%
Holdings
234
+12
New Purchases
21
Added To
68
Closed
15
Reduced
108
Top 10 Concentration
28.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 4.64% | 3.37% | +1.27% | $17M |
| AVGO | 3.98% | 2.73% | +1.25% | $15M |
| CLS | 1.39% | 0.84% | +0.55% | $5M |
| COF | 0.34% | 0.00% | +0.34% | $1M |
| ISCG | 0.31% | 0.00% | +0.31% | $1M |
| XSMO | 0.31% | 0.00% | +0.31% | $1M |
| SLYV | 0.30% | 0.00% | +0.30% | $1M |
| GEN | 0.78% | 0.48% | +0.30% | $3M |
| VUG | 2.70% | 2.41% | +0.30% | $10M |
| DELL | 1.68% | 1.41% | +0.27% | $6M |
| VOE | 0.24% | 0.00% | +0.24% | $905K |
| NXST | 0.88% | 0.65% | +0.23% | $3M |
| KLAC | 1.56% | 1.34% | +0.22% | $6M |
| HPE | 1.17% | 0.96% | +0.21% | $4M |
| CSGS | 1.05% | 0.85% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.29% | 2.02% | -0.73% | $5M |
| OMC | 1.60% | 2.05% | -0.45% | $6M |
| VSEC | 1.90% | 2.34% | -0.44% | $7M |
| ABBV | 1.34% | 1.72% | -0.38% | $5M |
| DFS | 0.00% | 0.33% | -0.33% | $0 |
| FI | 0.70% | 1.01% | -0.32% | $3M |
| JMEE | 0.00% | 0.29% | -0.29% | $0 |
| RWJ | 0.00% | 0.29% | -0.29% | $0 |
| DFAS | 0.00% | 0.29% | -0.29% | $0 |
| KHC | 0.49% | 0.74% | -0.25% | $2M |
| JXN | 0.99% | 1.20% | -0.21% | $4M |
| CMRE-PC | 0.56% | 0.74% | -0.18% | $2M |
| BMY | 0.69% | 0.86% | -0.17% | $3M |
| HPQ | 0.84% | 1.00% | -0.16% | $3M |
| AAPL | 1.19% | 1.34% | -0.14% | $4M |
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 | 31 | $74M | 19.8% |
| Large Cap | 99 | $163M | 43.6% |
| Mid Cap | 77 | $116M | 31.1% |
| Small Cap | 24 | $19M | 5.2% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$13.5B
Avg P/E
24.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
190
# ETFs / Funds
44
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | 5.63% | 310,495 | $21M | $67.78 | $2M | +7,457 | +2.5% | |
| 2 | JIRE | 4.64% | 245,388 | $17M | $70.77 | $6M | +67,556 | +38.0% | |
| 3 | AVGO | 3.98% | 54,037 | $15M | $275.65 | $6M | -850 | -1.6% | |
| 4 | VUG | 2.70% | 23,048 | $10M | $438.40 | $2M | +1,235 | +5.7% | |
| 5 | JPST | 2.63% | 193,866 | $10M | $50.68 | $563K | +10,922 | +6.0% | |
| 6 | AVT | 2.12% | 149,475 | $8M | $53.08 | $1M | +6,030 | +4.2% | |
| 7 | VSEC | 1.90% | 54,215 | $7M | $130.98 | -$776K | -11,435 | -17.4% | |
| 8 | EQH | 1.77% | 118,054 | $7M | $56.10 | $625K | +2,915 | +2.5% | |
| 9 | VV | 1.69% | 22,102 | $6M | $285.30 | $625K | — | — | |
| 10 | DELL | 1.68% | 51,360 | $6M | $122.60 | $2M | -645 | -1.2% | |
| 11 | OMC | 1.60% | 83,135 | $6M | $71.94 | -$898K | +170 | +0.2% | |
| 12 | KLAC | 1.56% | 6,518 | $6M | $895.75 | $1M | -122 | -1.8% | |
| 13 | VCTR | 1.54% | 90,189 | $6M | $63.67 | $668K | +2,500 | +2.9% | |
| 14 | VO | 1.50% | 20,042 | $6M | $279.82 | $425K | — | — | |
| 15 | ABC | 1.44% | 18,019 | $5M | $299.85 | $314K | -280 | -1.5% | |
| 16 | CDW | 1.39% | 29,150 | $5M | $178.59 | $517K | -105 | -0.4% | |
| 17 | CLS | 1.39% | 33,222 | $5M | $156.11 | $2M | -2,528 | -7.1% | |
| 18 | ABBV | 1.34% | 26,964 | $5M | $185.62 | -$776K | -626 | -2.3% | |
| 19 | IEFA | 1.29% | 57,701 | $5M | $83.48 | -$2M | -31,898 | -35.6% | |
| 20 | AAPL | 1.19% | 21,728 | $4M | $205.17 | -$34K | +1,505 | +7.4% | |
| 21 | VTI | 1.18% | 14,499 | $4M | $303.92 | $491K | +251 | +1.8% | |
| 22 | HPE | 1.17% | 214,779 | $4M | $20.45 | $1M | +4,724 | +2.2% | |
| 23 | WLY | 1.12% | 93,697 | $4M | $44.63 | $411K | +9,080 | +10.7% | |
| 24 | CSGS | 1.05% | 60,335 | $4M | $65.31 | $1M | +13,075 | +27.7% | |
| 25 | TDTF | 1.04% | 160,762 | $4M | $24.08 | $241K | +11,062 | +7.4% | |
| 26 | JXN | 0.99% | 41,850 | $4M | $88.79 | -$319K | -6,310 | -13.1% | |
| 27 | MA | 0.94% | 6,271 | $4M | $561.95 | $47K | -72 | -1.1% | |
| 28 | GOOGL | 0.93% | 19,740 | $3M | $176.23 | $515K | +575 | +3.0% | |
| 29 | LRN | 0.93% | 23,915 | $3M | $145.19 | $498K | +400 | +1.7% | |
| 30 | HRB | 0.92% | 62,420 | $3M | $54.89 | $420K | +7,670 | +14.0% | |
| 31 | UNM | 0.90% | 41,495 | $3M | $80.76 | -$53K | -300 | -0.7% | |
| 32 | NXST | 0.88% | 19,129 | $3M | $172.95 | $1M | +6,895 | +56.4% | |
| 33 | CALM | 0.86% | 32,385 | $3M | $99.63 | $247K | -395 | -1.2% | |
| 34 | HPQ | 0.84% | 129,082 | $3M | $24.46 | -$222K | +7,024 | +5.8% | |
| 35 | IT | 0.84% | 7,806 | $3M | $404.22 | -$75K | +110 | +1.4% | |
| 36 | ARW | 0.83% | 24,320 | $3M | $127.43 | $680K | +1,020 | +4.4% | |
| 37 | FHI | 0.82% | 69,100 | $3M | $44.32 | $215K | -750 | -1.1% | |
| 38 | GEN | 0.78% | 98,845 | $3M | $29.40 | $1M | +38,205 | +63.0% | |
| 39 | CMI | 0.72% | 8,208 | $3M | $327.50 | $275K | +510 | +6.6% | |
| 40 | FI | 0.70% | 15,118 | $3M | $172.41 | -$798K | -300 | -1.9% | |
| 41 | BMY | 0.69% | 55,752 | $3M | $46.29 | -$319K | +8,210 | +17.3% | |
| 42 | R | 0.65% | 15,400 | $2M | $159.00 | $202K | -220 | -1.4% | |
| 43 | NVDA | 0.63% | 14,930 | $2M | $157.99 | $758K | +160 | +1.1% | |
| 44 | RCII | 0.63% | 93,930 | $2M | $25.10 | $153K | +1,935 | +2.1% | |
| 45 | META | 0.63% | 3,181 | $2M | $738.09 | $497K | -30 | -0.9% | |
| 46 | MCK | 0.61% | 3,133 | $2M | $732.78 | $180K | -11 | -0.3% | |
| 47 | IWC | 0.60% | 17,639 | $2M | $127.66 | -$151K | -4,021 | -18.6% | |
| 48 | ORLY | 0.57% | 23,555 | $2M | $90.13 | -$268K | +21,886 | +1311.3% | |
| 49 | CMRE-PC | 0.56% | 231,889 | $2M | $9.11 | -$381K | -21,520 | -8.5% | |
| 50 | EXPE | 0.55% | 12,260 | $2M | $168.68 | $164K | +935 | +8.3% | |
| 51 | 0HQN.L | 0.55% | 8,865 | $2M | $233.21 | $59K | -10 | -0.1% | |
| 52 | UTHR | 0.55% | 7,180 | $2M | $287.35 | -$178K | -90 | -1.2% | |
| 53 | CBNK | 0.54% | 60,040 | $2M | $33.58 | $315K | — | — | |
| 54 | URI | 0.52% | 2,577 | $2M | $753.40 | $258K | -110 | -4.1% | |
| 55 | KHC | 0.49% | 70,875 | $2M | $25.82 | -$667K | -11,190 | -13.6% | |
| 56 | CSCO | 0.46% | 25,011 | $2M | $69.38 | $59K | -2,158 | -7.9% | |
| 57 | SLM | 0.45% | 51,340 | $2M | $32.79 | $144K | -1,065 | -2.0% | |
| 58 | SFM | 0.45% | 10,210 | $2M | $164.64 | $19K | -675 | -6.2% | |
| 59 | AN | 0.45% | 8,445 | $2M | $198.65 | $281K | -180 | -2.1% | |
| 60 | VTRS | 0.43% | 180,950 | $2M | $8.93 | -$261K | -34,560 | -16.0% | |
| 61 | HCA | 0.43% | 4,165 | $2M | $383.10 | $92K | -185 | -4.2% | |
| 62 | FDM | 0.43% | 22,209 | $2M | $71.63 | $222K | +190 | +0.9% | |
| 63 | ACN | 0.42% | 5,269 | $2M | $298.89 | -$71K | -5 | -0.1% | |
| 64 | CBRE | 0.41% | 11,066 | $2M | $140.12 | $71K | -245 | -2.2% | |
| 65 | BWA | 0.40% | 45,040 | $2M | $33.48 | $221K | +135 | +0.3% | |
| 66 | VWO | 0.38% | 28,766 | $1M | $49.46 | $85K | -786 | -2.7% | |
| 67 | GRBK | 0.38% | 22,458 | $1M | $62.88 | $402K | +5,135 | +29.6% | |
| 68 | MAR | 0.38% | 5,168 | $1M | $273.21 | $194K | +55 | +1.1% | |
| 69 | TPR | 0.38% | 16,075 | $1M | $87.81 | $236K | -615 | -3.7% | |
| 70 | NOMD | 0.38% | 82,795 | $1M | $16.99 | $405K | +31,795 | +62.3% | |
| 71 | VB | 0.37% | 5,910 | $1M | $236.98 | $58K | -144 | -2.4% | |
| 72 | MRK | 0.37% | 17,692 | $1M | $79.16 | -$292K | -1,165 | -6.2% | |
| 73 | ACMR | 0.37% | 54,055 | $1M | $25.90 | $344K | +8,815 | +19.5% | |
| 74 | ALSN | 0.36% | 14,325 | $1M | $94.99 | $102K | +1,165 | +8.8% | |
| 75 | TAP | 0.36% | 28,145 | $1M | $48.09 | $136K | +8,150 | +40.8% | |
| 76 | TMHC | 0.35% | 21,140 | $1M | $61.42 | $28K | -25 | -0.1% | |
| 77 | PAG | 0.34% | 7,505 | $1M | $171.81 | $203K | -40 | -0.5% | |
| 78 | COF | 0.34% | 5,973 | $1M | $212.76 | — | +5,973 | — | NEW |
| 79 | TNL | 0.34% | 24,555 | $1M | $51.61 | $237K | +2,300 | +10.3% | |
| 80 | UGI | 0.34% | 34,490 | $1M | $36.42 | $469K | +10,685 | +44.9% | |
| 81 | IWB | 0.34% | 3,692 | $1M | $339.57 | $121K | — | — | |
| 82 | PSMT | 0.33% | 11,900 | $1M | $105.04 | $241K | +415 | +3.6% | |
| 83 | PRGS | 0.33% | 19,070 | $1M | $63.84 | $87K | -2,875 | -13.1% | |
| 84 | NFG | 0.32% | 14,283 | $1M | $84.71 | $39K | -500 | -3.4% | |
| 85 | ISCG | 0.31% | 23,500 | $1M | $49.76 | — | +23,500 | — | NEW |
| 86 | VST | 0.31% | 5,970 | $1M | $193.81 | $384K | -613 | -9.3% | |
| 87 | XSMO | 0.31% | 17,000 | $1M | $68.02 | — | +17,000 | — | NEW |
| 88 | JNJ | 0.31% | 7,540 | $1M | $152.75 | -$106K | -43 | -0.6% | |
| 89 | MSFT | 0.30% | 2,260 | $1M | $497.41 | $287K | +29 | +1.3% | |
| 90 | VT | 0.30% | 8,713 | $1M | $128.52 | $134K | +212 | +2.5% | |
| 91 | REGN | 0.30% | 2,128 | $1M | $525.09 | -$286K | -84 | -3.8% | |
| 92 | GLDM | 0.30% | 17,054 | $1M | $65.52 | -$11K | -1,183 | -6.5% | |
| 93 | SLYV | 0.30% | 14,000 | $1M | $79.76 | — | +14,000 | — | NEW |
| 94 | TGNA | 0.30% | 66,332 | $1M | $16.76 | -$119K | -1,210 | -1.8% | |
| 95 | CRUS | 0.29% | 10,440 | $1M | $104.25 | $84K | +360 | +3.6% | |
| 96 | IBM | 0.27% | 3,404 | $1M | $294.78 | $152K | -20 | -0.6% | |
| 97 | TBBK | 0.26% | 17,270 | $984K | $56.97 | $88K | +325 | +1.9% | |
| 98 | GILD | 0.26% | 8,822 | $978K | $110.87 | $1K | +105 | +1.2% | |
| 99 | GSK | 0.26% | 25,446 | $977K | $38.40 | $419K | +11,050 | +76.8% | |
| 100 | QCOM | 0.26% | 6,035 | $961K | $159.26 | $667K | +4,120 | +215.1% |