Kendall Capital Management Top Holdings and 13F Report (2024)

About Kendall Capital Management

Investment Activity

Kendall Capital Management has $323.89 million in total holdings as of September 30, 2024.
Kendall Capital Management owns shares of 210 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 14.93% of the portfolio was purchased this quarter.
About 7.39% of the portfolio was sold this quarter.
This quarter, Kendall Capital Management has purchased 210 new stocks and bought additional shares in 75 stocks.
Kendall Capital Management sold shares of 102 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Russell 2500 ETF: $12,025,790
Broadcom: $10,983,075
Omnicom Group: $8,511,065
JPMorgan Ultra-Short Income ETF: $7,972,269
VSE: $7,416,745

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF: $6,031,314 Holding
JPMorgan International Research Enhanced Equity ETF: $2,106,093 Holding
Capital Bancorp: $1,803,299 Holding
Invesco DWA SmallCap Momentum ETF: $975,135 Holding
ACM Research: $773,126 Holding

Largest Purchases this Quarter

Broadcom: 57,517 shares (about $9.92M)
iShares Core MSCI EAFE ETF: 77,275 shares (about $6.03M)
JPMorgan International Research Enhanced Equity ETF: 31,896 shares (about $2.11M)
Capital Bancorp: 70,140 shares (about $1.80M)
Vanguard Growth ETF: 4,316 shares (about $1.66M)

Largest Sales this Quarter

VSE: 19,000 shares (about $1.57M)
Pfizer: 22,376 shares (about $647.57K)
Nexstar Media Group: 3,500 shares (about $578.72K)
Sprouts Farmers Market: 5,170 shares (about $570.82K)
JPMorgan Ultra-Short Income ETF: 11,136 shares (about $565.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMMD iShares Russell 2500 ETF	$12,025,790	$1,368,145 ▲	12.8%	177,555	3.7%	ETF
AVGO Broadcom	$10,983,075	$9,921,683 ▲	934.8%	63,670	3.4%	Computer and Technology
OMC Omnicom Group	$8,511,065	$857,723 ▲	11.2%	82,320	2.6%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$7,972,269	$565,041 ▼	-6.6%	157,120	2.5%	ETF
VSEC VSE	$7,416,745	$1,571,870 ▼	-17.5%	89,650	2.3%	Construction
VUG Vanguard Growth ETF	$7,084,276	$1,657,042 ▲	30.5%	18,452	2.2%	ETF
AVT Avnet	$6,897,642	$1,573,469 ▲	29.6%	127,005	2.1%	Computer and Technology
ABBV AbbVie	$6,329,629	$158,181 ▼	-2.4%	32,052	2.0%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,031,314	$6,031,314 ▲	New Holding	77,275	1.9%	ETF
VV Vanguard Large-Cap ETF	$5,833,980	$27,645 ▼	-0.5%	22,158	1.8%	ETF
CDW CDW	$5,762,051	$665,775 ▲	13.1%	25,462	1.8%	Computer and Technology
KLAC KLA	$5,359,692	$267,171 ▼	-4.7%	6,921	1.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$5,287,571	$40,365 ▲	0.8%	20,042	1.6%	ETF
VCTR Victory Capital	$5,154,084	$65,261 ▼	-1.3%	93,034	1.6%	Finance
DELL Dell Technologies	$4,874,365	$275,013 ▲	6.0%	41,120	1.5%	Computer and Technology
EQH Equitable	$4,841,814	$248,145 ▲	5.4%	115,199	1.5%	Finance
AAPL Apple	$4,697,071	$6,990 ▼	-0.1%	20,159	1.5%	Computer and Technology
JXN Jackson Financial	$4,623,263	$102,816 ▲	2.3%	50,677	1.4%	Finance
HPE Hewlett Packard Enterprise	$4,004,636	$725,102 ▲	22.1%	195,730	1.2%	Computer and Technology
COR Cencora	$3,895,910	$147,427 ▲	3.9%	17,309	1.2%	Medical
VTI Vanguard Total Stock Market ETF	$3,885,857	$114,115 ▼	-2.9%	13,723	1.2%	ETF
HPQ HP	$3,833,068	$454,365 ▲	13.4%	106,860	1.2%	Computer and Technology
CMRE Costamare	$3,788,583	$86,523 ▲	2.3%	241,004	1.2%	Transportation
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$3,216,338	$419,244 ▼	-11.5%	133,458	1.0%	ETF
WLY John Wiley & Sons	$3,212,823	$1,182,463 ▲	58.2%	66,587	1.0%	Consumer Staples
MA Mastercard	$3,113,949	$125,921 ▲	4.2%	6,306	1.0%	Business Services
ARW Arrow Electronics	$3,100,252	$37,192 ▲	1.2%	23,340	1.0%	Computer and Technology
HRB H&R Block	$2,894,385	$924,017 ▲	46.9%	45,545	0.9%	Consumer Discretionary
IWC iShares Micro-Cap ETF	$2,757,805	$211,370 ▲	8.3%	22,363	0.9%	ETF
GOOGL Alphabet	$2,753,110	$275,311 ▲	11.1%	16,600	0.9%	Computer and Technology
FI Fiserv	$2,721,338	$89,825 ▲	3.4%	15,148	0.8%	Business Services
IT Gartner	$2,684,308	$827,032 ▲	44.5%	5,297	0.8%	Business Services
CALM Cal-Maine Foods	$2,639,981	$35,175 ▲	1.4%	35,275	0.8%	Basic Materials
UNM Unum Group	$2,593,962	$13,077 ▲	0.5%	43,640	0.8%	Finance
R Ryder System	$2,576,286	$202,662 ▼	-7.3%	17,670	0.8%	Transportation
URI United Rentals	$2,541,742	$245,348 ▼	-8.8%	3,139	0.8%	Construction
CMI Cummins	$2,493,831	$332,532 ▲	15.4%	7,702	0.8%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$2,466,826	$147,148 ▼	-5.6%	2,347	0.8%	Medical
KHC Kraft Heinz	$2,453,662	$804,405 ▲	48.8%	69,885	0.8%	Consumer Staples
VTRS Viatris	$2,437,752	$323,164 ▲	15.3%	209,970	0.8%	Medical
UTHR United Therapeutics	$2,344,326	$318,932 ▲	15.7%	6,542	0.7%	Medical
BMY Bristol-Myers Squibb	$2,310,036	$198,526 ▼	-7.9%	44,647	0.7%	Medical
MRK Merck & Co., Inc.	$2,246,785	$214,061 ▲	10.5%	19,785	0.7%	Medical
CSGS CSG Systems International	$2,232,305	$145,220 ▼	-6.1%	45,885	0.7%	Computer and Technology
Celestica Inc	$2,225,765	$99,684 ▼	-4.3%	43,540	0.7%	COM
FHI Federated Hermes	$2,137,624	$335,526 ▲	18.6%	58,135	0.7%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$2,106,093	$2,106,093 ▲	New Holding	31,896	0.7%	ETF
ORLY O'Reilly Automotive	$2,064,819	$57,580 ▼	-2.7%	1,793	0.6%	Retail/Wholesale
CBOE Cboe Global Markets	$1,934,997	$23,560 ▲	1.2%	9,445	0.6%	Financial Services
HCA HCA Healthcare	$1,891,932	$38,611 ▼	-2.0%	4,655	0.6%	Medical
ACN Accenture	$1,884,755	$87,310 ▼	-4.4%	5,332	0.6%	Computer and Technology
CSCO Cisco Systems	$1,863,445	$19,904 ▲	1.1%	35,014	0.6%	Computer and Technology
NXST Nexstar Media Group	$1,822,818	$578,725 ▼	-24.1%	11,024	0.6%	Consumer Discretionary
CBNK Capital Bancorp	$1,803,299	$1,803,299 ▲	New Holding	70,140	0.6%	Finance
UPBD Upbound Group	$1,793,999	$56,814 ▲	3.3%	56,080	0.6%	Finance
AN AutoNation	$1,712,264	$163,712 ▼	-8.7%	9,570	0.5%	Retail/Wholesale
BWA BorgWarner	$1,711,799	$35,564 ▲	2.1%	47,170	0.5%	Auto/Tires/Trucks
LRN Stride	$1,585,913	$919,642 ▲	138.0%	18,590	0.5%	Consumer Discretionary
BLDR Builders FirstSource	$1,570,266	$200,645 ▼	-11.3%	8,100	0.5%	Retail/Wholesale
TMHC Taylor Morrison Home	$1,543,964	$70,611 ▼	-4.4%	21,975	0.5%	Construction
PAG Penske Automotive Group	$1,534,057	$392,407 ▼	-20.4%	9,445	0.5%	Retail/Wholesale
CIVI Civitas Resources	$1,494,765	$20,217 ▼	-1.3%	29,500	0.5%	Oils/Energy
CBRE CBRE Group	$1,487,536	$47,925 ▼	-3.1%	11,950	0.5%	Finance
GRBK Green Brick Partners	$1,478,555	$11,275 ▲	0.8%	17,703	0.5%	Finance
SFM Sprouts Farmers Market	$1,467,349	$570,820 ▼	-28.0%	13,290	0.5%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,463,444	$11,675 ▼	-0.8%	30,584	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,429,190		0.0%	6,025	0.4%	ETF
FDM First Trust Dow Jones Select Microcap Index Fund	$1,404,331	$9,487 ▲	0.7%	21,907	0.4%	ETF
Bunge Global SA	$1,396,931	$966 ▲	0.1%	14,455	0.4%	COM
F Ford Motor	$1,372,747	$107,712 ▼	-7.3%	129,995	0.4%	Auto/Tires/Trucks
OMF OneMain	$1,360,464	$341,305 ▼	-20.1%	28,903	0.4%	Finance
MCK McKesson	$1,344,822	$254,626 ▲	23.4%	2,720	0.4%	Medical
PLAB Photronics	$1,312,775	$82,451 ▼	-5.9%	53,020	0.4%	Computer and Technology
CARS Cars.com	$1,296,973	$289,864 ▲	28.8%	77,385	0.4%	Retail/Wholesale
VST Vistra	$1,289,123	$374,587 ▼	-22.5%	10,875	0.4%	Utilities
SLM SLM	$1,282,664	$16,009 ▼	-1.2%	56,085	0.4%	Finance
AMGN Amgen	$1,269,507	$188,815 ▼	-12.9%	3,940	0.4%	Medical
JNJ Johnson & Johnson	$1,224,043	$60,773 ▲	5.2%	7,553	0.4%	Medical
EXPE Expedia Group	$1,178,979	$217,589 ▲	22.6%	7,965	0.4%	Retail/Wholesale
CRUS Cirrus Logic	$1,129,690	$136,631 ▲	13.8%	9,095	0.3%	Computer and Technology
MAR Marriott International	$1,079,670	$151,646 ▲	16.3%	4,343	0.3%	Consumer Discretionary
OGN Organon & Co.	$1,062,098	$240,655 ▲	29.3%	55,520	0.3%	Medical
TGNA TEGNA	$1,056,108	$368,463 ▼	-25.9%	66,927	0.3%	Consumer Discretionary
MEDP Medpace	$1,041,456	$106,816 ▼	-9.3%	3,120	0.3%	Medical
ACI Albertsons Companies	$1,037,929	$17,186 ▼	-1.6%	56,165	0.3%	Consumer Staples
VLO Valero Energy	$1,015,291	$59,413 ▼	-5.5%	7,519	0.3%	Oils/Energy
TNK Teekay Tankers	$1,012,676	$423,186 ▲	71.8%	17,385	0.3%	Transportation
DFS Discover Financial Services	$1,010,789	$541,519 ▼	-34.9%	7,205	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,006,018	$434,690 ▼	-30.2%	2,680	0.3%	ETF
META Meta Platforms	$1,000,625	$24,042 ▲	2.5%	1,748	0.3%	Computer and Technology
PRGS Progress Software	$984,613	$89,265 ▲	10.0%	14,615	0.3%	Computer and Technology
VSTO Vista Outdoor	$976,091	$47,016 ▲	5.1%	24,913	0.3%	Consumer Discretionary
DWAS Invesco DWA SmallCap Momentum ETF	$975,135	$975,135 ▲	New Holding	10,500	0.3%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$970,556	$169,527 ▼	-14.9%	18,618	0.3%	Finance
PSMT PriceSmart	$959,101	$344,175 ▲	56.0%	10,450	0.3%	Retail/Wholesale
MSFT Microsoft	$931,169	$42,169 ▲	4.7%	2,164	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$922,289	$16,638 ▼	-1.8%	7,705	0.3%	ETF
JAZZ Jazz Pharmaceuticals	$896,182	$67,403 ▼	-7.0%	8,044	0.3%	Medical
QSR Restaurant Brands International	$889,961	$122,604 ▲	16.0%	12,340	0.3%	Retail/Wholesale
CMCSA Comcast	$880,010	$18,796 ▼	-2.1%	21,068	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Kendall Capital Management Top Holdings and 13F Report (2024)

About Kendall Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kendall Capital Management Top Holdings and 13F Report (2024)

About Kendall Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKendall Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools