Asset Manager
← All Institutions
Kendall Capital Management
2000 TOWER OAKS BOULEVARD SUITE 240, ROCKVILLE, MD 20852 • 3018389110
Market Value
$442M
+17.4%
Holdings
234
-3
New Purchases
12
Added To
87
Closed
5
Reduced
100
Top 10 Concentration
31.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMSL | 4.97% | 0.00% | +4.97% | $22M |
| JIRE | 5.04% | 4.61% | +0.43% | $22M |
| ACMR | 0.68% | 0.37% | +0.31% | $3M |
| CLS | 1.66% | 1.38% | +0.28% | $7M |
| VTV | 0.29% | 0.05% | +0.24% | $1M |
| HPE | 1.38% | 1.17% | +0.21% | $6M |
| VEU | 0.21% | 0.00% | +0.21% | $927K |
| GOOGL | 1.13% | 0.92% | +0.20% | $5M |
| NXST | 1.06% | 0.88% | +0.18% | $5M |
| UTHR | 0.68% | 0.55% | +0.13% | $3M |
| SJM | 0.12% | 0.00% | +0.12% | $538K |
| INCY | 0.11% | 0.00% | +0.11% | $505K |
| PKW | 0.11% | 0.00% | +0.11% | $483K |
| VVX | 0.28% | 0.18% | +0.11% | $1M |
| IPG | 0.09% | 0.00% | +0.09% | $398K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.31% | 1.28% | -0.97% | $1M |
| IT | 0.46% | 0.84% | -0.38% | $2M |
| JPST | 2.24% | 2.61% | -0.37% | $10M |
| EQH | 1.43% | 1.76% | -0.33% | $6M |
| CDW | 1.07% | 1.38% | -0.32% | $5M |
| AVT | 1.85% | 2.11% | -0.26% | $8M |
| FI | 0.43% | 0.69% | -0.26% | $2M |
| VCTR | 1.30% | 1.52% | -0.22% | $6M |
| WLY | 0.90% | 1.11% | -0.21% | $4M |
| SFM | 0.25% | 0.45% | -0.20% | $1M |
| PRGS | 0.14% | 0.32% | -0.18% | $612K |
| CALM | 0.68% | 0.86% | -0.18% | $3M |
| UNM | 0.72% | 0.89% | -0.17% | $3M |
| HRB | 0.75% | 0.91% | -0.16% | $3M |
| VO | 1.33% | 1.49% | -0.16% | $6M |
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 | 33 | $93M | 21.1% |
| Large Cap | 98 | $174M | 39.3% |
| Mid Cap | 76 | $128M | 28.8% |
| Small Cap | 25 | $46M | 10.4% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$13.9B
Avg P/E
25.5
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
188
# ETFs / Funds
46
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | 5.52% | 331,297 | $24M | $73.73 | $3M | +20,802 | +6.7% | |
| 2 | JIRE | 5.04% | 303,288 | $22M | $73.54 | $5M | +57,900 | +23.6% | |
| 3 | TMSL | 4.97% | 624,577 | $22M | $35.17 | — | +624,577 | — | NEW |
| 4 | AVGO | 3.92% | 52,530 | $17M | $329.91 | $2M | -1,507 | -2.8% | |
| 5 | VUG | 2.70% | 24,874 | $12M | $479.61 | $2M | +1,826 | +7.9% | |
| 6 | JPST | 2.24% | 195,074 | $10M | $50.73 | $71K | +1,208 | +0.6% | |
| 7 | AVT | 1.85% | 156,225 | $8M | $52.28 | $233K | +6,750 | +4.5% | |
| 8 | VSEC | 1.77% | 47,215 | $8M | $166.24 | $748K | -7,000 | -12.9% | |
| 9 | DELL | 1.69% | 52,640 | $7M | $141.77 | $1M | +1,280 | +2.5% | |
| 10 | CLS | 1.66% | 29,784 | $7M | $246.38 | $2M | -3,438 | -10.3% | |
| 11 | OMC | 1.55% | 84,275 | $7M | $81.53 | $890K | +1,140 | +1.4% | |
| 12 | KLAC | 1.55% | 6,337 | $7M | $1,078.62 | $997K | -181 | -2.8% | |
| 13 | VV | 1.54% | 22,069 | $7M | $307.86 | $488K | -33 | -0.1% | |
| 14 | EQH | 1.43% | 124,239 | $6M | $50.78 | -$314K | +6,185 | +5.2% | |
| 15 | HPE | 1.38% | 248,379 | $6M | $24.56 | $2M | +33,600 | +15.6% | |
| 16 | ABBV | 1.37% | 26,242 | $6M | $231.54 | $1M | -722 | -2.7% | |
| 17 | VO | 1.33% | 20,042 | $6M | $293.73 | $279K | — | — | |
| 18 | VCTR | 1.30% | 88,944 | $6M | $64.76 | $18K | -1,245 | -1.4% | |
| 19 | COR | 1.29% | 18,239 | $6M | $312.53 | $297K | +220 | +1.2% | |
| 20 | AAPL | 1.27% | 22,089 | $6M | $254.63 | $1M | +361 | +1.7% | |
| 21 | GOOGL | 1.13% | 20,480 | $5M | $243.10 | $1M | +740 | +3.8% | |
| 22 | VTI | 1.07% | 14,457 | $5M | $328.17 | $338K | -42 | -0.3% | |
| 23 | CDW | 1.07% | 29,620 | $5M | $159.28 | -$488K | +470 | +1.6% | |
| 24 | NXST | 1.06% | 23,614 | $5M | $197.74 | $1M | +4,485 | +23.4% | |
| 25 | CSGS | 0.96% | 66,285 | $4M | $64.38 | $327K | +5,950 | +9.9% | |
| 26 | WLY | 0.90% | 98,262 | $4M | $40.47 | -$205K | +4,565 | +4.9% | |
| 27 | TDTF | 0.88% | 160,830 | $4M | $24.27 | $32K | +68 | +0.0% | |
| 28 | FHI | 0.88% | 74,655 | $4M | $51.93 | $814K | +5,555 | +8.0% | |
| 29 | JXN | 0.87% | 38,030 | $4M | $101.23 | $134K | -3,820 | -9.1% | |
| 30 | HPQ | 0.84% | 137,197 | $4M | $27.23 | $579K | +8,115 | +6.3% | |
| 31 | LRN | 0.82% | 24,335 | $4M | $148.94 | $152K | +420 | +1.8% | |
| 32 | MA | 0.81% | 6,331 | $4M | $568.82 | $77K | +60 | +1.0% | |
| 33 | NLOK | 0.80% | 124,895 | $4M | $28.39 | $640K | +26,050 | +26.4% | |
| 34 | CMI | 0.79% | 8,268 | $3M | $422.37 | $804K | +60 | +0.7% | |
| 35 | HRB | 0.75% | 65,235 | $3M | $50.57 | -$127K | +2,815 | +4.5% | |
| 36 | UNM | 0.72% | 40,960 | $3M | $77.78 | -$165K | -535 | -1.3% | |
| 37 | CALM | 0.68% | 31,940 | $3M | $94.10 | -$221K | -445 | -1.4% | |
| 38 | ACMR | 0.68% | 76,771 | $3M | $39.13 | $2M | +22,716 | +42.0% | |
| 39 | UTHR | 0.68% | 7,150 | $3M | $419.21 | $934K | -30 | -0.4% | |
| 40 | ARW | 0.67% | 24,480 | $3M | $121.00 | -$137K | +160 | +0.7% | |
| 41 | R | 0.64% | 15,035 | $3M | $188.64 | $388K | -365 | -2.4% | |
| 42 | NVDA | 0.64% | 15,140 | $3M | $186.58 | $466K | +210 | +1.4% | |
| 43 | CMRE | 0.64% | 237,154 | $3M | $11.91 | $712K | +5,265 | +2.3% | |
| 44 | EXPE | 0.62% | 12,815 | $3M | $213.75 | $671K | +555 | +4.5% | |
| 45 | RCII | 0.61% | 114,485 | $3M | $23.63 | $348K | +20,555 | +21.9% | |
| 46 | BMY | 0.61% | 59,482 | $3M | $45.10 | $102K | +3,730 | +6.7% | |
| 47 | MCK | 0.58% | 3,301 | $3M | $772.54 | $254K | +168 | +5.4% | |
| 48 | IWC | 0.58% | 17,074 | $3M | $149.09 | $294K | -565 | -3.2% | |
| 49 | ORLY | 0.56% | 23,130 | $2M | $107.81 | $371K | -425 | -1.8% | |
| 50 | URI | 0.53% | 2,477 | $2M | $954.66 | $423K | -100 | -3.9% | |
| 51 | META | 0.53% | 3,215 | $2M | $734.39 | $13K | +34 | +1.1% | |
| 52 | 0HQN.L | 0.49% | 8,822 | $2M | $245.25 | $96K | -43 | -0.5% | |
| 53 | BWA | 0.46% | 46,075 | $2M | $43.96 | $518K | +1,035 | +2.3% | |
| 54 | IT | 0.46% | 7,686 | $2M | $262.87 | -$1M | -120 | -1.5% | |
| 55 | FI | 0.43% | 14,873 | $2M | $128.93 | -$689K | -245 | -1.6% | |
| 56 | CBNK | 0.43% | 60,040 | $2M | $31.90 | -$101K | — | — | |
| 57 | AN | 0.42% | 8,435 | $2M | $218.77 | $168K | -10 | -0.1% | |
| 58 | VTRS | 0.41% | 183,080 | $2M | $9.90 | $197K | +2,130 | +1.2% | |
| 59 | ACN | 0.41% | 7,330 | $2M | $246.60 | $233K | +2,061 | +39.1% | |
| 60 | HCA | 0.40% | 4,150 | $2M | $426.20 | $173K | -15 | -0.4% | |
| 61 | GRBK | 0.40% | 23,688 | $2M | $73.86 | $337K | +1,230 | +5.5% | |
| 62 | CBRE | 0.39% | 11,036 | $2M | $157.56 | $188K | -30 | -0.3% | |
| 63 | TPR | 0.39% | 15,200 | $2M | $113.22 | $309K | -875 | -5.4% | |
| 64 | TNL | 0.38% | 28,535 | $2M | $59.49 | $430K | +3,980 | +16.2% | |
| 65 | FDM | 0.38% | 22,209 | $2M | $75.75 | $91K | — | — | |
| 66 | KHC | 0.37% | 63,420 | $2M | $26.04 | -$179K | -7,455 | -10.5% | |
| 67 | CSCO | 0.36% | 23,588 | $2M | $68.42 | -$121K | -1,423 | -5.7% | |
| 68 | MRK | 0.36% | 19,075 | $2M | $83.93 | $200K | +1,383 | +7.8% | |
| 69 | VWO | 0.36% | 29,090 | $2M | $54.18 | $153K | +324 | +1.1% | |
| 70 | VB | 0.34% | 5,910 | $2M | $254.28 | $102K | — | — | |
| 71 | PSMT | 0.33% | 11,950 | $1M | $121.19 | $198K | +50 | +0.4% | |
| 72 | GSK | 0.32% | 32,941 | $1M | $43.16 | $445K | +7,495 | +29.4% | |
| 73 | TMHC | 0.32% | 21,510 | $1M | $66.01 | $121K | +370 | +1.8% | |
| 74 | JNJ | 0.32% | 7,515 | $1M | $185.42 | $242K | -25 | -0.3% | |
| 75 | MEDP | 0.31% | 2,700 | $1M | $514.16 | $492K | -155 | -5.4% | |
| 76 | IEFA | 0.31% | 15,850 | $1M | $87.31 | -$3M | -41,851 | -72.5% | |
| 77 | SLM | 0.31% | 49,860 | $1M | $27.68 | -$303K | -1,480 | -2.9% | |
| 78 | ALSN | 0.31% | 16,010 | $1M | $84.88 | -$2K | +1,685 | +11.8% | |
| 79 | IWB | 0.31% | 3,692 | $1M | $365.48 | $96K | — | — | |
| 80 | NFG | 0.30% | 14,588 | $1M | $92.37 | $138K | +305 | +2.1% | |
| 81 | CRUS | 0.30% | 10,510 | $1M | $125.29 | $228K | +70 | +0.7% | |
| 82 | MAR | 0.30% | 5,033 | $1M | $260.44 | -$101K | -135 | -2.6% | |
| 83 | UGI | 0.29% | 38,920 | $1M | $33.26 | $38K | +4,430 | +12.8% | |
| 84 | TGNA | 0.29% | 63,452 | $1M | $20.33 | $178K | -2,880 | -4.3% | |
| 85 | VTV | 0.29% | 6,909 | $1M | $186.49 | $1M | +5,765 | +503.9% | |
| 86 | GLDM | 0.29% | 16,709 | $1M | $76.45 | $160K | -345 | -2.0% | |
| 87 | ISCG | 0.29% | 23,500 | $1M | $54.31 | $107K | — | — | |
| 88 | TAP | 0.29% | 28,130 | $1M | $45.25 | -$81K | -15 | -0.1% | |
| 89 | PAG | 0.29% | 7,315 | $1M | $173.91 | -$17K | -190 | -2.5% | |
| 90 | XSMO | 0.28% | 17,000 | $1M | $73.57 | $94K | — | — | |
| 91 | VVX | 0.28% | 21,410 | $1M | $58.09 | $583K | +7,810 | +57.4% | |
| 92 | SLYV | 0.28% | 14,000 | $1M | $88.65 | $124K | — | — | |
| 93 | TBBK | 0.28% | 16,520 | $1M | $74.89 | $253K | -750 | -4.3% | |
| 94 | REGN | 0.27% | 2,124 | $1M | $562.33 | $77K | -4 | -0.2% | |
| 95 | VT | 0.27% | 8,653 | $1M | $137.80 | $73K | -60 | -0.7% | |
| 96 | MSFT | 0.27% | 2,286 | $1M | $517.96 | $60K | +26 | +1.1% | |
| 97 | QCOM | 0.26% | 6,915 | $1M | $166.36 | $189K | +880 | +14.6% | |
| 98 | VLO | 0.26% | 6,745 | $1M | $170.26 | $224K | -130 | -1.9% | |
| 99 | COF | 0.26% | 5,372 | $1M | $212.58 | -$129K | -601 | -10.1% | |
| 100 | VST | 0.25% | 5,725 | $1M | $195.92 | -$35K | -245 | -4.1% |