Kendall Capital Management

Kendall Capital Management latest Q4_2020 13F filings reported $137,096,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 19.25%. This fund has 126 securities concentrations of 100% weights.

Kendall Capital Management largest holding is VSE Corp. with weight of 4.61% and $6,325,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR126$137,096,00019.25%
2020-10-222020-09-30Q3_202013F-HR123$114,961,00010.10%
2020-07-302020-06-30Q2_202013F-HR118$104,415,00018.15%
2020-04-272020-03-31Q1_202013F-HR103$88,376,000-30.44%
2020-01-242019-12-31Q4_201913F-HR112$127,047,00012.27%
2019-11-122019-09-30Q3_201913F-HR114$113,164,0002.37%
2019-08-092019-06-30Q2_201913F-HR115$110,547,0004.79%
2019-05-082019-03-31Q1_201913F-HR114$105,493,0009.24%
2019-02-132018-12-31Q4_201813F-HR108$96,569,000-17.79%
2018-10-292018-09-30Q3_201813F-HR109$117,470,0003.76%
2018-07-272018-06-30Q2_201813F-HR108$113,212,000-1.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VSE CORPVSECINCR$6,3250.26%4.61%$38.490.00%164,333
J P MORGAN EXCHANGE-TRADED FJPSTINCR$4,0810.33%2.98%$50.800.33%80,342
ABBVIE INCABBVINCR$3,9850.21%2.91%$107.15-0.01%37,190
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,9900.12%2.91%$175.760.00%22,702
VANGUARD INDEX FDSVOINCR$3,4540.17%2.52%$206.790.00%16,703
OMNICOM GROUP INCOMCINCR$3,3970.38%2.48%$62.370.09%54,469
INTEL CORPINTCINCR$3,3730.02%2.46%$49.820.06%67,707
CDW CORPCDWINCR$3,2470.12%2.37%$131.800.01%24,635
KLA CORPKLACINCR$3,0030.31%2.19%$258.95-0.02%11,597
J2 GLOBAL INCJCOMINCR$2,9800.46%2.17%$97.680.03%30,508
APPLE INCAAPLINCR$2,8920.14%2.11%$132.71-0.01%21,792
S&P GLOBAL INCSPGIDECR$2,573-0.10%1.88%$328.78-0.02%7,826
GENERAC HLDGS INCGNRCINCR$2,2710.09%1.66%$227.44-0.08%9,985
BORGWARNER INCBWAINCR$2,2660.06%1.65%$38.640.06%58,651
MAGNA INTL INCMGAINCR$2,2140.48%1.61%$70.80-0.05%31,272
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1870.17%1.60%$1752.40-0.02%1,248
ONEMAIN HLDGS INCOMFINCR$2,1960.84%1.60%$48.160.19%45,598
WESTERN UN COWUINCR$2,1960.14%1.60%$21.940.12%100,095
UNITED RENTALS INCURIINCR$1,9580.31%1.43%$231.85-0.01%8,445
BROADCOM LTD NPVAVGOINCR$1,8060.18%1.32%$437.82-0.02%4,125
ARROW ELECTRS INCARWINCR$1,7870.29%1.30%$97.280.05%18,370
MASTERCARD INCORPORATEDMAINCR$1,7890.01%1.30%$356.87-0.04%5,013
ACCENTURE PLCACNINCR$1,7400.14%1.27%$261.14-0.01%6,663
AES CORPAESINCR$1,7340.05%1.26%$23.50-0.19%73,777
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,7050.09%1.24%$39.87-0.02%42,765
FLEXSHARES TR TDTFBUY$1,6570.00%1.21%$27.810.00%59,580
NORFOLK SOUTHN CORPNSCDECR$1,6650.00%1.21%$237.65-0.10%7,006
CBRE GROUP INCCBREINCR$1,6450.32%1.20%$62.71-0.01%26,230
RESTAURANT BRANDS INTL INCQSRINCR$1,6290.07%1.19%$61.100.01%26,660
BRISTOL MYERS SQUIBB COBMYINCR$1,6090.13%1.17%$62.050.10%25,932
EQUITABLE HLDGS INCEQHINCR$1,6091.01%1.17%$25.590.43%62,864
CUMMINS INCCMIDECR$1,549-0.06%1.13%$227.13-0.12%6,820
AT&T INCTINCR$1,4550.15%1.06%$28.750.14%50,607
LEAR CORPLEAINCR$1,4000.41%1.02%$159.04-0.03%8,803
ISHARES TRIWFINCR$1,3870.02%1.01%$241.22-0.08%5,750
WISDOMTREE TR DTDINCR$1,3460.12%0.98%$104.830.00%12,840
HCA HEALTHCARE INCHCAINCR$1,3150.32%0.96%$164.520.00%7,993
PFIZER COMPANY INCPFEDECR$1,2360.00%0.90%$36.800.00%33,584
SLM CORPSLMINCR$1,2180.54%0.89%$12.390.01%98,308
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$1,2010.18%0.88%$165.090.02%7,275
AMC NETWORKS INCAMCXINCR$1,1870.55%0.87%$35.760.07%33,190
UNION PAC CORPUNPINCR$1,1590.05%0.85%$208.30-0.01%5,564
REGENERON PHARMACEUTICALSREGNDECR$1,100-0.09%0.80%$483.300.05%2,276
JOHNSON & JOHNSONJNJINCR$1,0440.11%0.76%$157.420.05%6,632
INVESCO EXCH TRADED FD TR IISPLVINCR$1,0460.05%0.76%$56.240.00%18,600
AMERISOURCEBERGEN CORPABCINCR$1,0150.25%0.74%$97.780.24%10,380
AMGENAMGNDECR$994-0.13%0.73%$229.83-0.04%4,325
OREILLY AUTOMOTIVE INCORLYINCR$9740.12%0.71%$452.600.14%2,152
CISCO SYSTEMSCSCOINCR$9380.15%0.68%$44.740.01%20,964
EXTENDED STAY AMER INCSTAYINCR$9050.15%0.66%$14.82-0.07%61,085
BOOKING HOLDINGS INCBKNGDECR$871-0.06%0.64%$2227.62-0.27%391
CVS HEALTH CORPORATIONCVSINCR$8820.20%0.64%$68.320.02%12,910
PRA HEALTH SCIENCES INCPRAHINCR$8810.22%0.64%$125.46-0.01%7,022
UNUM GROUPUNMINCR$8690.43%0.63%$22.930.05%37,900
MERCK & CO INC NEWMRKINCR$8430.17%0.61%$81.820.18%10,303
ARBOR REALTY TRUST INCABRINCR$8200.17%0.60%$14.18-0.05%57,835
DARLING INGREDIENTS INCDARINCR$7890.47%0.58%$57.65-0.08%13,685
VALERO ENERGYVLODECR$786-0.23%0.57%$56.58-0.41%13,892
VISTRA CORPVSTINCR$7820.45%0.57%$19.650.40%39,800
FISERV INCFISVINCR$7530.05%0.55%$113.83-0.05%6,615
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7350.01%0.54%$125.86-0.02%5,840
HANESBRANDS INCHBIDECR$724-0.06%0.53%$14.590.01%49,627
MEDPACE HLDGS INCMEDPINCR$7040.24%0.51%$139.130.00%5,060
RENT A CTR INC NEWRCIIINCR$7052.29%0.51%$38.301.57%18,405
LYONDELLBASELL INDUSTRIES NLYBINCR$6760.00%0.49%$91.60-0.23%7,380
BRIGHTHOUSE FINL INCBHFINCR$6600.36%0.48%$36.210.01%18,225
MOLSON COORS BEVERAGE COTAPBUY$6380.00%0.47%$45.200.00%14,116
AUTONATION INCANINCR$6190.71%0.45%$69.830.30%8,865
PENN NATL GAMING INCPENNINCR$6210.03%0.45%$86.37-0.13%7,190
TARGET CORPTGTINCR$6160.11%0.45%$176.50-0.01%3,490
CBOE GLOBAL MKTS INCCBOEINCR$6011.00%0.44%$93.180.88%6,450
ALTRIA GROUP INCMOINCR$5921.13%0.43%$41.001.01%14,440
CAPITAL BANCORP INC MDCBNKDECR$593-0.27%0.43%$13.94-0.50%42,543
WERNER ENTERPRISES INCWERNDECR$585-0.08%0.43%$39.20-0.01%14,925
VANGUARD INDEX FDSVBINCR$5440.27%0.40%$194.560.00%2,796
GLOBAL PMTS INCGPNINCR$5360.08%0.39%$215.52-0.11%2,487
TAYLOR MORRISON HOME CORPTMHCDECR$5110.00%0.37%$25.64-0.05%19,930
VANGUARD INTL EQUITY INDEX FVGKINCR$5060.05%0.37%$60.22-0.08%8,402
DELUXE CORPDLXINCR$4930.85%0.36%$29.220.63%16,870
DISCOVER FINL SVCSDFSINCR$4880.22%0.36%$90.62-0.22%5,385
CADENCE BANCORPORATIONCADEINCR$4760.80%0.35%$16.43-0.06%28,975
COMCAST CORP NEWCMCSAINCR$4790.16%0.35%$52.360.02%9,148
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$4740.41%0.35%$32.520.21%14,575
VANGUARD INDEX FDSVTIINCR$4770.36%0.35%$194.540.19%2,452
WORLD GOLD TRGLDMINCR$4660.29%0.34%$18.950.28%24,590
MOODYS CORPMCONA$4570.00%0.33%$290.160.00%1,575
FLEETCOR TECHNOLOGIES INCFLTINCR$4350.14%0.32%$272.730.00%1,595
NAVIENT CORPORATIONNAVIINCR$4430.19%0.32%$9.830.03%45,070
WW INTL INCWWINCR$4390.35%0.32%$24.390.05%18,000
ISHARES TR REZINCR$4260.47%0.31%$67.830.32%6,280
SANDY SPRING BANCORP INCSASRINCR$4060.40%0.30%$32.170.00%12,622
BIOGEN INCBIIBDECR$400-0.05%0.29%$244.650.10%1,635
PROGRESS SOFTWARE CORPPRGSBUY$3780.00%0.28%$45.160.00%8,370
ROPER TECHNOLOGIES INCROPINCR$3780.09%0.28%$431.010.00%877
VIACOMCBS INCVIACINCR$3860.33%0.28%$37.220.00%10,370
CSG SYS INTL INCCSGSBUY$3650.00%0.27%$45.030.00%8,105
DANAHER CORPORATIONDHRDECR$353-0.02%0.26%$222.01-0.05%1,590
KRAFT HEINZ COKHCINCR$3510.19%0.26%$34.650.03%10,130
TEXAS INSTRUMENTS INCTXNINCR$3510.15%0.26%$164.330.00%2,136
VERIZON COMMUNICATIONS INCVZDECR$360-0.01%0.26%$58.810.00%6,121
TYSON FOODS INCTSNINCR$3450.09%0.25%$64.370.01%5,360
FIDELITY NATL INFORMATION SVFISDECR$332-0.15%0.24%$141.40-0.11%2,348
NOVARTIS AG SPONSORED ADRNVSINCR$3320.14%0.24%$94.370.05%3,518
STEELCASE INCSCSINCR$3341.44%0.24%$13.540.82%24,670
ISHARES TRIWBINCR$3250.13%0.24%$211.860.00%1,534
ORACLE SYSTEMSORCLINCR$3130.11%0.23%$64.600.03%4,845
STRYKER CORPORATIONSYKINCR$3110.16%0.23%$244.69-0.01%1,271
DELTA AIR LINES INC DELDALDECR$306-0.06%0.22%$40.18-0.29%7,615
EXXON MOBIL CORPXOMINCR$2940.05%0.21%$41.25-0.13%7,127
SEAGATE TECHNOLOGY PLCSTXINCR$2940.23%0.21%$62.22-0.03%4,725
STERLING BANCORP DELSTLINCR$2900.32%0.21%$17.97-0.23%16,140
LAM RESEARCH CORPLRCXINCR$2800.28%0.20%$472.18-0.10%593
METLIFE INCMETINCR$2680.25%0.20%$46.89-0.01%5,715
CSX CORPCSXDECR$255-0.04%0.19%$90.81-0.18%2,808
ALLISON TRANSMISSION HLDGS IALSNINCR$2450.17%0.18%$43.13-0.05%5,680
LINCOLN NATL CORP INDLNCDECR$251-0.10%0.18%$50.30-0.44%4,990
SELECT SECTOR SPDR TRXLKINCR$2490.12%0.18%$130.160.00%1,913
WORLD WRESTLING ENTMT INCWWEBUY$2280.00%0.17%$47.950.00%4,755
ISHARES TRIWPINCR$2390.18%0.17%$102.491.00%2,332
MICROSOFT CORPMSFTINCR$2210.01%0.16%$222.11-0.04%995
ISHARES TRIJKINCR$2150.04%0.16%$72.322.45%2,973
DELL TECHNOLOGIES INCDELLBUY$2040.00%0.15%$73.120.00%2,790
GILEAD SCIENCES INCGILDDECR$207-0.12%0.15%$58.31-0.05%3,550
UGI CORP NEWUGIBUY$2050.00%0.15%$35.010.00%5,855
VANGUARD INDEX FDSVNQBUY$2040.00%0.15%$85.000.00%2,400
HUNTINGTON BANCSHARES INCHBANDECR$194-0.08%0.14%$12.64-0.33%15,350
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0