Asset Manager
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Kendall Capital Management
2000 TOWER OAKS BOULEVARD SUITE 240, ROCKVILLE, MD 20852 • 3018389110
Market Value
$472M
+7.5%
Holdings
235
+4
New Purchases
9
Added To
87
Closed
12
Reduced
102
Top 10 Concentration
32.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 2.48% | 0.36% | +2.12% | $12M |
| VEU | 0.57% | 0.21% | +0.36% | $3M |
| VTV | 0.65% | 0.29% | +0.36% | $3M |
| GEN | 1.12% | 0.81% | +0.31% | $5M |
| VUG | 3.01% | 2.72% | +0.29% | $14M |
| ACN | 0.67% | 0.41% | +0.26% | $3M |
| TMSL | 5.26% | 5.00% | +0.26% | $25M |
| CMRE-PC | 0.85% | 0.64% | +0.21% | $4M |
| QCOM | 0.45% | 0.26% | +0.18% | $2M |
| TNL | 0.55% | 0.39% | +0.17% | $3M |
| EXPE | 0.78% | 0.62% | +0.16% | $4M |
| NXST | 1.22% | 1.06% | +0.16% | $6M |
| GOOGL | 1.29% | 1.13% | +0.16% | $6M |
| AAMI | 0.32% | 0.17% | +0.15% | $2M |
| LNC | 0.15% | 0.00% | +0.15% | $707K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.37% | 3.95% | -0.58% | $16M |
| LRN | 0.34% | 0.83% | -0.48% | $2M |
| RCII | 0.24% | 0.62% | -0.37% | $1M |
| WLY | 0.57% | 0.91% | -0.33% | $3M |
| CLS | 1.35% | 1.67% | -0.32% | $6M |
| FI | 0.15% | 0.44% | -0.28% | $717K |
| HPQ | 0.57% | 0.85% | -0.28% | $3M |
| CDW | 0.80% | 1.07% | -0.27% | $4M |
| EQH | 1.22% | 1.44% | -0.22% | $6M |
| KHC | 0.16% | 0.38% | -0.22% | $756K |
| AVT | 1.67% | 1.86% | -0.19% | $8M |
| IT | 0.28% | 0.46% | -0.18% | $1M |
| VSEC | 1.61% | 1.79% | -0.18% | $8M |
| ABBV | 1.21% | 1.38% | -0.18% | $6M |
| CALM | 0.53% | 0.68% | -0.16% | $2M |
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 | 32 | $93M | 19.7% |
| Large Cap | 101 | $202M | 42.7% |
| Mid Cap | 75 | $132M | 28.0% |
| Small Cap | 24 | $43M | 9.2% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$178.0B
Median Market Cap
$13.6B
Avg P/E
24.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
186
# ETFs / Funds
49
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | 5.60% | 352,861 | $26M | $74.94 | $2M | +21,564 | +6.5% | |
| 2 | TMSL | 5.26% | 692,124 | $25M | $35.90 | $3M | +67,547 | +10.8% | |
| 3 | JIRE | 5.16% | 325,315 | $24M | $74.88 | $2M | +22,027 | +7.3% | |
| 4 | AVGO | 3.37% | 45,933 | $16M | $346.10 | -$1M | -6,597 | -12.6% | |
| 5 | VUG | 3.01% | 29,114 | $14M | $487.86 | $2M | +4,240 | +17.1% | |
| 6 | VWO | 2.48% | 217,894 | $12M | $53.76 | $10M | +188,804 | +649.0% | |
| 7 | JPST | 2.35% | 219,358 | $11M | $50.59 | $1M | +24,284 | +12.4% | |
| 8 | AVT | 1.67% | 163,710 | $8M | $48.08 | -$296K | +7,485 | +4.8% | |
| 9 | OMC | 1.64% | 96,201 | $8M | $80.75 | $897K | +11,926 | +14.2% | |
| 10 | VSEC | 1.61% | 43,900 | $8M | $172.77 | -$264K | -3,315 | -7.0% | |
| 11 | DELL | 1.60% | 59,963 | $8M | $125.88 | $85K | +7,323 | +13.9% | |
| 12 | KLAC | 1.51% | 5,886 | $7M | $1,215.10 | $317K | -451 | -7.1% | |
| 13 | VV | 1.47% | 22,069 | $7M | $314.80 | $153K | — | — | |
| 14 | CLS | 1.35% | 21,644 | $6M | $295.61 | -$940K | -8,140 | -27.3% | |
| 15 | GOOGL | 1.29% | 19,466 | $6M | $313.00 | $1M | -1,014 | -5.0% | |
| 16 | HPE | 1.28% | 252,224 | $6M | $24.02 | -$42K | +3,845 | +1.6% | |
| 17 | ABC | 1.24% | 17,379 | $6M | $337.75 | $170K | -860 | -4.7% | |
| 18 | VO | 1.23% | 20,042 | $6M | $290.21 | -$71K | — | — | |
| 19 | NXST | 1.22% | 28,434 | $6M | $203.05 | $1M | +4,820 | +20.4% | |
| 20 | EQH | 1.22% | 120,705 | $6M | $47.65 | -$557K | -3,534 | -2.8% | |
| 21 | AAPL | 1.21% | 21,084 | $6M | $271.86 | $107K | -1,005 | -4.5% | |
| 22 | ABBV | 1.21% | 24,918 | $6M | $228.49 | -$383K | -1,324 | -5.0% | |
| 23 | VCTR | 1.19% | 89,289 | $6M | $63.09 | -$127K | +345 | +0.4% | |
| 24 | GEN | 1.12% | 194,470 | $5M | $27.19 | $2M | +69,575 | +55.7% | |
| 25 | VTI | 1.01% | 14,251 | $5M | $335.27 | $33K | -206 | -1.4% | |
| 26 | CSGS | 0.97% | 59,985 | $5M | $76.69 | $333K | -6,300 | -9.5% | |
| 27 | FHI | 0.97% | 87,635 | $5M | $52.07 | $686K | +12,980 | +17.4% | |
| 28 | TDTF | 0.94% | 184,396 | $4M | $23.96 | $516K | +23,566 | +14.7% | |
| 29 | CMI | 0.86% | 7,952 | $4M | $510.45 | $567K | -316 | -3.8% | |
| 30 | CMRE-PC | 0.85% | 255,215 | $4M | $15.79 | $1M | +18,061 | +7.6% | |
| 31 | MA | 0.82% | 6,791 | $4M | $570.89 | $276K | +460 | +7.3% | |
| 32 | JXN | 0.80% | 35,470 | $4M | $106.65 | -$67K | -2,560 | -6.7% | |
| 33 | CDW | 0.80% | 27,750 | $4M | $136.20 | -$938K | -1,870 | -6.3% | |
| 34 | EXPE | 0.78% | 13,080 | $4M | $283.31 | $966K | +265 | +2.1% | |
| 35 | NVDA | 0.73% | 18,544 | $3M | $186.50 | $634K | +3,404 | +22.5% | |
| 36 | ACMR | 0.70% | 84,221 | $3M | $39.45 | $318K | +7,450 | +9.7% | |
| 37 | UTHR | 0.68% | 6,559 | $3M | $487.25 | $199K | -591 | -8.3% | |
| 38 | ACN | 0.67% | 11,814 | $3M | $268.30 | $1M | +4,484 | +61.2% | |
| 39 | VTV | 0.65% | 16,165 | $3M | $190.99 | $2M | +9,256 | +134.0% | |
| 40 | HRB | 0.65% | 70,780 | $3M | $43.58 | -$214K | +5,545 | +8.5% | |
| 41 | BMY | 0.65% | 56,785 | $3M | $53.94 | $380K | -2,697 | -4.5% | |
| 42 | UNM | 0.61% | 36,950 | $3M | $77.50 | -$322K | -4,010 | -9.8% | |
| 43 | R | 0.60% | 14,700 | $3M | $191.39 | -$23K | -335 | -2.2% | |
| 44 | ARW | 0.59% | 25,350 | $3M | $110.18 | -$169K | +870 | +3.5% | |
| 45 | HPQ | 0.57% | 121,857 | $3M | $22.28 | -$1M | -15,340 | -11.2% | |
| 46 | IWC | 0.57% | 17,195 | $3M | $157.70 | $166K | +121 | +0.7% | |
| 47 | WLY | 0.57% | 88,227 | $3M | $30.63 | -$1M | -10,035 | -10.2% | |
| 48 | VEU | 0.57% | 36,695 | $3M | $73.56 | $2M | +23,701 | +182.4% | |
| 49 | MCK | 0.56% | 3,247 | $3M | $820.29 | $113K | -54 | -1.6% | |
| 50 | VTRS | 0.55% | 209,590 | $3M | $12.45 | $797K | +26,510 | +14.5% | |
| 51 | TNL | 0.55% | 36,935 | $3M | $70.53 | $907K | +8,400 | +29.4% | |
| 52 | CALM | 0.53% | 31,175 | $2M | $79.57 | -$525K | -765 | -2.4% | |
| 53 | META | 0.49% | 3,516 | $2M | $660.09 | -$40K | +301 | +9.4% | |
| 54 | 0HQN.L | 0.47% | 8,862 | $2M | $251.00 | $61K | +40 | +0.5% | |
| 55 | BWA | 0.47% | 49,045 | $2M | $45.06 | $185K | +2,970 | +6.5% | |
| 56 | QCOM | 0.45% | 12,299 | $2M | $171.05 | $953K | +5,384 | +77.9% | |
| 57 | ORLY | 0.44% | 22,910 | $2M | $91.21 | -$404K | -220 | -0.9% | |
| 58 | GSK | 0.44% | 41,956 | $2M | $49.04 | $636K | +9,015 | +27.4% | |
| 59 | MRK | 0.42% | 18,807 | $2M | $105.26 | $379K | -268 | -1.4% | |
| 60 | URI | 0.39% | 2,297 | $2M | $809.32 | -$506K | -180 | -7.3% | |
| 61 | HCA | 0.39% | 3,910 | $2M | $466.86 | $57K | -240 | -5.8% | |
| 62 | TPR | 0.38% | 14,160 | $2M | $127.77 | $88K | -1,040 | -6.8% | |
| 63 | CSCO | 0.38% | 23,393 | $2M | $77.03 | $188K | -195 | -0.8% | |
| 64 | MAR | 0.37% | 5,708 | $2M | $310.24 | $460K | +675 | +13.4% | |
| 65 | FDM | 0.37% | 22,209 | $2M | $79.62 | $86K | — | — | |
| 66 | CBRE | 0.37% | 10,871 | $2M | $160.79 | $9K | -165 | -1.5% | |
| 67 | AN | 0.36% | 8,325 | $2M | $206.48 | -$126K | -110 | -1.3% | |
| 68 | VVX | 0.36% | 31,115 | $2M | $54.55 | $454K | +9,705 | +45.3% | |
| 69 | CBNK | 0.36% | 60,040 | $2M | $28.17 | -$224K | — | — | |
| 70 | REGN | 0.35% | 2,125 | $2M | $771.84 | $446K | +1 | +0.1% | |
| 71 | ALSN | 0.35% | 16,730 | $2M | $97.90 | $279K | +720 | +4.5% | |
| 72 | LRN | 0.34% | 24,860 | $2M | $64.93 | -$2M | +525 | +2.2% | |
| 73 | RITM-PD | 0.33% | 144,775 | $2M | $10.90 | $605K | +59,315 | +69.4% | |
| 74 | MSFT | 0.33% | 3,260 | $2M | $483.62 | $393K | +974 | +42.6% | |
| 75 | UGI | 0.33% | 41,690 | $2M | $37.43 | $266K | +2,770 | +7.1% | |
| 76 | IWB | 0.33% | 4,168 | $2M | $373.44 | $207K | +476 | +12.9% | |
| 77 | TMHC | 0.33% | 26,245 | $2M | $58.87 | $125K | +4,735 | +22.0% | |
| 78 | JNJ | 0.33% | 7,464 | $2M | $206.95 | $151K | -51 | -0.7% | |
| 79 | VB | 0.32% | 5,910 | $2M | $257.95 | $22K | — | — | |
| 80 | GRBK | 0.32% | 24,303 | $2M | $62.66 | -$227K | +615 | +2.6% | |
| 81 | AAMI | 0.32% | 32,260 | $2M | $47.00 | $787K | +17,110 | +112.9% | |
| 82 | PLAB | 0.31% | 46,385 | $1M | $32.00 | $433K | +555 | +1.2% | |
| 83 | GLDM | 0.31% | 17,245 | $1M | $85.37 | $195K | +536 | +3.2% | |
| 84 | TAP | 0.31% | 31,370 | $1M | $46.68 | $191K | +3,240 | +11.5% | |
| 85 | IEFA | 0.31% | 16,217 | $1M | $89.46 | $67K | +367 | +2.3% | |
| 86 | PSMT | 0.30% | 11,670 | $1M | $122.67 | -$17K | -280 | -2.3% | |
| 87 | JAZZ | 0.30% | 8,304 | $1M | $170.00 | $297K | -150 | -1.8% | |
| 88 | MEDP | 0.29% | 2,455 | $1M | $561.65 | -$9K | -245 | -9.1% | |
| 89 | SLM | 0.28% | 49,210 | $1M | $27.06 | -$49K | -650 | -1.3% | |
| 90 | IT | 0.28% | 5,203 | $1M | $252.28 | -$708K | -2,483 | -32.3% | |
| 91 | ISCG | 0.28% | 23,543 | $1M | $55.46 | $29K | +43 | +0.2% | |
| 92 | SLYV | 0.27% | 14,000 | $1M | $90.97 | $32K | — | — | |
| 93 | F-PD | 0.27% | 96,185 | $1M | $13.12 | $638K | +44,015 | +84.4% | |
| 94 | CRUS | 0.27% | 10,600 | $1M | $118.50 | -$61K | +90 | +0.9% | |
| 95 | NFG | 0.26% | 15,335 | $1M | $80.06 | -$120K | +747 | +5.1% | |
| 96 | VT | 0.26% | 8,682 | $1M | $141.06 | $32K | +29 | +0.3% | |
| 97 | XSMO | 0.26% | 17,000 | $1M | $72.01 | -$27K | — | — | |
| 98 | TGNA | 0.26% | 62,347 | $1M | $19.41 | -$80K | -1,105 | -1.7% | |
| 99 | LDOS | 0.26% | 6,685 | $1M | $180.40 | $232K | +1,530 | +29.7% | |
| 100 | PAG | 0.25% | 7,390 | $1M | $158.29 | -$102K | +75 | +1.0% |