- New Purchases: CBNK, CMCSA, BHF, MEDP,
- Added Positions: VGK, OMC, WU, URI, CMI, DFS, INTC, LEA, DAL, QSR, OMF, MGA, VSEC, CDW, JCOM, MRK, ABR, HBI, IBM, CSCO, NAVI, JNJ, MTOR, BWA, ABC, MA, JPST, STAY, AMCX, CADE, RHP, BKNG, CBRE, TMHC, NCLH,
- Reduced Positions: KLAC, WBA, AMGN, AVGO, FISV, GPN, ABBV, BMY, MAR, CVS, GNRC, LM, ROP, PFE, UGI, LYB, FIS, ALSN, PENN, REGN, SPGI, WERN, VLO, DAR, ACN, AES, FLT, HCA, PRAH, PRU, ORLY, NSC, LNC, GOOGL, DHR, AAPL, PLNT, NMRK, GLDM, JAZZ, SLM, HST, T, TXN, SYK,
- Sold Out: VOE, BBK, 0VVB, TSN, IJS, GUNR, REZ, MET, PSXP, IJK, VNQ, KHC,
For the details of Kendall Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/kendall+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Kendall Capital Management- Vanguard FTSEEuropean (VGK) - 191,123 shares, 9.45% of the total portfolio. Shares added by 8.50%
- Vanguard Large-Cap (VV) - 22,811 shares, 3.09% of the total portfolio. Shares added by 0.07%
- VSE Corp (VSEC) - 164,333 shares, 3.08% of the total portfolio. Shares added by 2.82%
- AbbVie Inc (ABBV) - 33,080 shares, 2.88% of the total portfolio. Shares reduced by 8.08%
- JPMorgan Ultra-Short Income (JPST) - 47,243 shares, 2.68% of the total portfolio. Shares added by 1.17%
Kendall Capital Management initiated holding in Capital Bancorp Inc. The purchase prices were between $6.98 and $14.89, with an estimated average price of $13.46. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 1.27%. The holding were 88,894 shares as of .
New Purchase: Comcast Corp (CMCSA)Kendall Capital Management initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $38.21. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,555 shares as of .
New Purchase: Brighthouse Financial Inc (BHF)Kendall Capital Management initiated holding in Brighthouse Financial Inc. The purchase prices were between $16.15 and $47.37, with an estimated average price of $35.69. The stock is now traded at around $23.65. The impact to a portfolio due to this purchase was 0.36%. The holding were 13,075 shares as of .
New Purchase: Medpace Holdings Inc (MEDP)Kendall Capital Management initiated holding in Medpace Holdings Inc. The purchase prices were between $61.71 and $101.95, with an estimated average price of $87. The stock is now traded at around $86.46. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,035 shares as of .
Added: The Western Union Co (WU)Kendall Capital Management added to a holding in The Western Union Co by 22.37%. The purchase prices were between $18.13 and $28.3, with an estimated average price of $24.63. The stock is now traded at around $19.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 46,585 shares as of .
Added: OneMain Holdings Inc (OMF)Kendall Capital Management added to a holding in OneMain Holdings Inc by 25.65%. The purchase prices were between $14.34 and $48.72, with an estimated average price of $37.59. The stock is now traded at around $20.54. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,990 shares as of .
Added: Hanesbrands Inc (HBI)Kendall Capital Management added to a holding in Hanesbrands Inc by 28.72%. The purchase prices were between $7.87 and $14.85, with an estimated average price of $12.76. The stock is now traded at around $9.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,000 shares as of .
Added: Navient Corp (NAVI)Kendall Capital Management added to a holding in Navient Corp by 38.12%. The purchase prices were between $5 and $15.45, with an estimated average price of $12.03. The stock is now traded at around $7.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,305 shares as of .
Sold Out: Vanguard Mid-Cap Value (VOE)Kendall Capital Management sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $68.69 and $121.9, with an estimated average price of $108.87.
Sold Out: Truist Financial Corp (BBK)Kendall Capital Management sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: ViacomCBS Inc (0VVB)Kendall Capital Management sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.
Sold Out: iShares S&P SmallCap 600 Value (IJS)Kendall Capital Management sold out a holding in iShares S&P SmallCap 600 Value. The sale prices were between $87.85 and $161.14, with an estimated average price of $137.91.
Sold Out: Tyson Foods Inc (TSN)Kendall Capital Management sold out a holding in Tyson Foods Inc. The sale prices were between $44.18 and $93.46, with an estimated average price of $75.28.
Sold Out: iShares Trust Residential Real Estate (REZ)Kendall Capital Management sold out a holding in iShares Trust Residential Real Estate. The sale prices were between $45.74 and $81.9, with an estimated average price of $72.67.
Here is the complete portfolio of Kendall Capital Management. Also check out:
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